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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings

Filed 2026-07-22 · INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC · 2,359 positions · $1.7B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION477.6K$90.5M5.4%
AAPLAPPLE INC333.2K$89.8M5.4%
AMZNAMAZON COM INC187.0K$45.2M2.7%
QQQINVESCO QQQ TR61.2K$44.4M2.7%
MSFTMICROSOFT CORP86.1K$33.1M2.0%
AVGOBROADCOM INC68.4K$25.3M1.5%
SPYSTATE STR SPDR S&P 500 ETF T33.9K$25.3M1.5%
TSLATESLA INC54.0K$23.0M1.4%
GOOGLALPHABET INC60.5K$21.8M1.3%
PLTRPALANTIR TECHNOLOGIES INC157.7K$19.8M1.2%
VOOVANGUARD INDEX FDS28.5K$19.5M1.2%
LLYELI LILLY & CO16.3K$19.5M1.2%
GOOGALPHABET INC53.9K$19.3M1.2%
AMDADVANCED MICRO DEVICES INC31.5K$17.0M1.0%
VTIVANGUARD INDEX FDS41.7K$15.4M0.9%
MUMICRON TECHNOLOGY INC249.7K$15.4M0.9%
IVVISHARES TR18.9K$14.2M0.8%
SGOVISHARES TR136.4K$13.7M0.8%
METAMETA PLATFORMS INC21.9K$13.4M0.8%
JPMJPMORGAN CHASE & CO1.7M$12.7M0.8%
UPSUNITED PARCEL SVCS INC104.4K$11.4M0.7%
VVISA INC29.9K$10.5M0.6%
RDVYFIRST TR EXCHANGE TRADED FD128.8K$10.4M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL19.1K$9.5M0.6%
QYLDGLOBAL X FDS513.8K$9.4M0.6%
PSLVSPROTT ASSET MANAGEMENT LP491.2K$9.3M0.6%
PANWPALO ALTO NETWORKS INC24.9K$8.8M0.5%
NFLXNETFLIX INC.117.7K$8.7M0.5%
JEPIJ P MORGAN EXCHANGE TRADED F150.2K$8.4M0.5%
WMTWALMART INC77.3K$8.4M0.5%
MAMASTERCARD INCORPORATED15.9K$8.3M0.5%
VGTVANGUARD WORLD FD68.6K$8.0M0.5%
VEAVANGUARD TAX-MANAGED FDS114.1K$8.0M0.5%
HDHOME DEPOT INC21.8K$7.7M0.5%
CCITIGROUP INC53.2K$7.5M0.4%
XLKSELECT SECTOR SPDR TR39.8K$7.4M0.4%
SMHVANECK ETF TRUST11.8K$7.3M0.4%
UNHUNITEDHEALTH GROUP INC425.7K$7.1M0.4%
QQQMINVESCO EXCH TRADED FD TR II23.8K$7.1M0.4%
BACBANK OF AMER CORP335.1K$6.9M0.4%
COSTCOSTCO WHOLESALE CORPORATION7.4K$6.9M0.4%
JEPQJ P MORGAN EXCHANGE TRADED F113.0K$6.8M0.4%
FDLFIRST TR EXCHANGE-TRADED FD137.1K$6.7M0.4%
GEVGE VERNOVA INC5.9K$6.7M0.4%
GEGE AEROSPACE17.0K$6.4M0.4%
AGNCAGNC INVT CORP586.3K$6.3M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC14.2K$6.3M0.4%
AIRRFIRST TR EXCHANGE TRADED FD47.7K$6.2M0.4%
EXMOCEXXON MOBIL CORP44.3K$6.0M0.4%
RSPINVESCO EXCHANGE TRADED FD T27.9K$6.0M0.4%
CEGCONSTELLATION ENERGY CORP24.8K$5.9M0.4%
GRIDFIRST TR EXCHANGE-TRADED FD31.0K$5.8M0.3%
CATCATERPILLAR INC5.6K$5.6M0.3%
VRTVERTIV HOLDINGS CO17.7K$5.5M0.3%
ACPABRDN INCOME CREDIT STRATEGI1.0M$5.4M0.3%
ARCCARES CAPITAL CORP282.4K$5.3M0.3%
JPSTJ P MORGAN EXCHANGE TRADED F102.3K$5.2M0.3%
ABBVABBVIE INC19.8K$5.0M0.3%
AIQGLOBAL X FDS77.8K$5.0M0.3%
IWMISHARES TR16.5K$4.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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