Holders — by stockHoldings — by fund
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1818604
$1.67B
disclosed book value
2,359
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,359 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 477,565 | $90.5M | 5.4% |
| 2 | AAPLAPPLE INC | 333,195 | $89.8M | 5.4% |
| 3 | AMZNAMAZON COM INC | 186,975 | $45.2M | 2.7% |
| 4 | QQQINVESCO QQQ TR | 61,186 | $44.4M | 2.7% |
| 5 | MSFTMICROSOFT CORP | 86,127 | $33.1M | 2% |
| 6 | AVGOBROADCOM INC | 68,425 | $25.3M | 1.5% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 33,872 | $25.3M | 1.5% |
| 8 | TSLATESLA INC | 54,008 | $23.0M | 1.4% |
| 9 | GOOGLALPHABET INC | 60,463 | $21.8M | 1.3% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 157,678 | $19.8M | 1.2% |
| 11 | VOOVANGUARD INDEX FDS | 28,507 | $19.5M | 1.2% |
| 12 | LLYELI LILLY & CO | 16,327 | $19.5M | 1.2% |
| 13 | GOOGALPHABET INC | 53,918 | $19.3M | 1.2% |
| 14 | AMDADVANCED MICRO DEVICES INC | 31,497 | $17.0M | 1% |
| 15 | VTIVANGUARD INDEX FDS | 41,731 | $15.4M | 0.9% |
| 16 | MUMICRON TECHNOLOGY INC | 249,673 | $15.4M | 0.9% |
| 17 | IVVISHARES TR | 18,942 | $14.2M | 0.8% |
| 18 | SGOVISHARES TR | 136,379 | $13.7M | 0.8% |
| 19 | METAMETA PLATFORMS INC | 21,858 | $13.4M | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 1.7M | $12.7M | 0.8% |
| 21 | UPSUNITED PARCEL SVCS INC | 104,367 | $11.4M | 0.7% |
| 22 | VVISA INC | 29,910 | $10.5M | 0.6% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 128,827 | $10.4M | 0.6% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,053 | $9.5M | 0.6% |
| 25 | QYLDGLOBAL X FDS | 513,772 | $9.4M | 0.6% |
| 26 | PSLVSPROTT ASSET MANAGEMENT LP | 491,171 | $9.3M | 0.6% |
| 27 | PANWPALO ALTO NETWORKS INC | 24,858 | $8.8M | 0.5% |
| 28 | NFLXNETFLIX INC. | 117,683 | $8.7M | 0.5% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,205 | $8.4M | 0.5% |
| 30 | WMTWALMART INC | 77,252 | $8.4M | 0.5% |
| 31 | MAMASTERCARD INCORPORATED | 15,907 | $8.3M | 0.5% |
| 32 | VGTVANGUARD WORLD FD | 68,559 | $8.0M | 0.5% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 114,067 | $8.0M | 0.5% |
| 34 | HDHOME DEPOT INC | 21,830 | $7.7M | 0.5% |
| 35 | CCITIGROUP INC | 53,192 | $7.5M | 0.4% |
| 36 | XLKSELECT SECTOR SPDR TR | 39,813 | $7.4M | 0.4% |
| 37 | SMHVANECK ETF TRUST | 11,772 | $7.3M | 0.4% |
| 38 | UNHUNITEDHEALTH GROUP INC | 425,691 | $7.1M | 0.4% |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 23,770 | $7.1M | 0.4% |
| 40 | BACBANK OF AMER CORP | 335,120 | $6.9M | 0.4% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 7,416 | $6.9M | 0.4% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 113,001 | $6.8M | 0.4% |
| 43 | FDLFIRST TR EXCHANGE-TRADED FD | 137,125 | $6.7M | 0.4% |
| 44 | GEVGE VERNOVA INC | 5,913 | $6.7M | 0.4% |
| 45 | GEGE AEROSPACE | 16,975 | $6.4M | 0.4% |
| 46 | AGNCAGNC INVT CORP | 586,310 | $6.3M | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,213 | $6.3M | 0.4% |
| 48 | AIRRFIRST TR EXCHANGE TRADED FD | 47,749 | $6.2M | 0.4% |
| 49 | EXMOCEXXON MOBIL CORP | 44,260 | $6.0M | 0.4% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 27,943 | $6.0M | 0.4% |
| 51 | CEGCONSTELLATION ENERGY CORP | 24,820 | $5.9M | 0.4% |
| 52 | GRIDFIRST TR EXCHANGE-TRADED FD | 31,002 | $5.8M | 0.3% |
| 53 | CATCATERPILLAR INC | 5,602 | $5.6M | 0.3% |
| 54 | VRTVERTIV HOLDINGS CO | 17,669 | $5.5M | 0.3% |
| 55 | ABRDN INCOME CREDIT STRATEGI | 1.0M | $5.4M | 0.3% |
| 56 | ARCCARES CAPITAL CORP | 282,421 | $5.3M | 0.3% |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,281 | $5.2M | 0.3% |
| 58 | ABBVABBVIE INC | 19,832 | $5.0M | 0.3% |
| 59 | AIQGLOBAL X FDS | 77,815 | $5.0M | 0.3% |
| 60 | IWMISHARES TR | 16,517 | $4.9M | 0.3% |
| 61 | AMPLIFY ETF TR | 418,945 | $4.8M | 0.3% |
| 62 | CVXCHEVRON CORPORATION | 27,980 | $4.6M | 0.3% |
| 63 | DIASTATE STR SPDR DOW JONES IND | 8,866 | $4.6M | 0.3% |
| 64 | CGDVCAPITAL GROUP DIVIDEND VALUE | 93,257 | $4.6M | 0.3% |
| 65 | ETENERGY TRANSFER L P | 236,583 | $4.5M | 0.3% |
| 66 | ABRDN TOTAL DYNAMIC DIVIDEND | 437,596 | $4.5M | 0.3% |
| 67 | PGNYPROGYNY INC | 146,464 | $4.3M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 16,903 | $4.3M | 0.3% |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 84,430 | $4.3M | 0.3% |
| 70 | FVDFIRST TR EXCHANGE-TRADED FD | 88,282 | $4.3M | 0.3% |
| 71 | CEFSPROTT ASSET MANAGEMENT LP | 104,460 | $4.2M | 0.3% |
| 72 | CRWVCOREWEAVE INC | 48,668 | $4.2M | 0.2% |
| 73 | BXBLACKSTONE INC | 34,751 | $4.2M | 0.2% |
| 74 | OKEONEOK INC NEW | 48,413 | $4.2M | 0.2% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 14,494 | $4.1M | 0.2% |
| 76 | CSCOCISCO SYS INC | 34,653 | $4.1M | 0.2% |
| 77 | VZVERIZON COMMUNICATIONS INC | 95,760 | $4.0M | 0.2% |
| 78 | TAT&T INC | 433,201 | $4.0M | 0.2% |
| 79 | GCOWPACER FDS TR | 92,570 | $4.0M | 0.2% |
| 80 | SPYINEOS ETF TRUST | 73,396 | $3.9M | 0.2% |
| 81 | FLOTISHARES TR | 75,707 | $3.9M | 0.2% |
| 82 | INTCINTEL CORP | 149,302 | $3.8M | 0.2% |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,336 | $3.8M | 0.2% |
| 84 | XYLDGLOBAL X FDS | 92,695 | $3.8M | 0.2% |
| 85 | FMHIFIRST TR EXCH TRADED FD III | 77,917 | $3.8M | 0.2% |
| 86 | GLDSPDR GOLD TR | 10,141 | $3.8M | 0.2% |
| 87 | APPAPPLOVIN CORP | 6,609 | $3.7M | 0.2% |
| 88 | PIMCO DYNAMIC INCOME OPRNTS | 279,246 | $3.7M | 0.2% |
| 89 | EAGLE POINT CR CO | 955,629 | $3.7M | 0.2% |
| 90 | BUFRFIRST TR EXCHNG TRADED FD VI | 99,052 | $3.6M | 0.2% |
| 91 | GLOBAL X FDS | 220,997 | $3.5M | 0.2% |
| 92 | PFEPFIZER INC | 163,689 | $3.3M | 0.2% |
| 93 | FIRST TR EXCHANGE TRADED FD | 150,391 | $3.3M | 0.2% |
| 94 | VYMVANGUARD WHITEHALL FDS | 20,722 | $3.3M | 0.2% |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 41,212 | $3.2M | 0.2% |
| 96 | CGSDCAPITAL GRP FIXED INCM ETF T | 125,550 | $3.2M | 0.2% |
| 97 | EXKENDEAVOUR SILVER CORP | 386,560 | $3.2M | 0.2% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 4,151 | $3.2M | 0.2% |
| 99 | MRKMERCK & CO INC | 25,392 | $3.2M | 0.2% |
| 100 | PSXPHILLIPS 66 | 18,230 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.