INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1818604 · latest 13F-HR filed 2026-07-22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC manages $1.67B in 13F-reported U.S. long-equity assets across 2,359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.40%), AAPL (5.37%), AMZN (2.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 229 new positions, exited 118, added to 1,210, and trimmed 491.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
ORLANDO, FL 32801
$1.67B
Long-equity book
2,359
Distinct positions
2026-06-30
Filed 2026-07-22
+229 / −118 / ↑1210 / ↓491
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$13.2M +17.1%
- MICRON TECHNOLOGY INC$10.9M +244.3%
- ADVANCED MICRO DEVICES INC$10.7M +170.9%
- APPLE INC$8.5M +10.4%
- INVESCO QQQ TR$7.9M +21.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$4.5M -18.5%
- SPROTT ASSET MANAGEMENT LP-$2.9M -23.5%
- SPROTT ASSET MANAGEMENT LP-$2.0M -92.5%
- WALMART INC-$1.8M -17.2%
- NETFLIX INC.-$1.6M -15.8%
New Positions
- SPACE EXPLORATION TECHN CORP$1.6M
- CARNIVAL CORP LTD$1.3M
- TRUST FOR PROFESSIONAL MANAG$1.2M
- ISHARES TR$1.1M
- FEDEX CORP$976.2K
Exited Positions
- GOLDMAN SACHS GROUP INC$6.3M
- FREEPORT MCMORAN INC$1.7M
- KINDER MORGAN INC DEL$1.6M
- CARNIVAL CORP$1.2M
- HONEYWELL INTL INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $90.5M | 5.40% | 477,565 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $89.8M | 5.37% | 333,195 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $45.2M | 2.70% | 186,975 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $44.4M | 2.65% | 61,186 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.1M | 1.98% | 86,127 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $25.3M | 1.51% | 68,425 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.3M | 1.51% | 33,872 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $23.0M | 1.37% | 54,008 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $21.8M | 1.30% | 60,463 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $19.8M | 1.18% | 157,678 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $19.5M | 1.17% | 28,507 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $19.5M | 1.16% | 16,327 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $19.3M | 1.15% | 53,918 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.0M | 1.02% | 31,497 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $15.4M | 0.92% | 41,731 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.4M | 0.92% | 249,673 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $14.2M | 0.85% | 18,942 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $13.7M | 0.82% | 136,379 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $13.4M | 0.80% | 21,858 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.7M | 0.76% | 1,667,427 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $11.4M | 0.68% | 104,367 | SH |
| 22 | VISA INC | V | 92826C839 | $10.5M | 0.63% | 29,910 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.4M | 0.62% | 128,827 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.5M | 0.57% | 19,053 | SH |
| 25 | GLOBAL X FDS | QYLD | 37954Y483 | $9.4M | 0.56% | 513,772 | SH |
| 26 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $9.3M | 0.55% | 491,171 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8M | 0.52% | 24,858 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $8.7M | 0.52% | 117,683 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.4M | 0.50% | 150,205 | SH |
| 30 | WALMART INC | WMT | 931142103 | $8.4M | 0.50% | 77,252 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 0.50% | 15,907 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $8.0M | 0.48% | 68,559 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.0M | 0.48% | 114,067 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $7.7M | 0.46% | 21,830 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $7.5M | 0.45% | 53,192 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.4M | 0.44% | 39,813 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $7.3M | 0.44% | 11,772 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.1M | 0.42% | 425,691 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.1M | 0.42% | 23,770 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $6.9M | 0.41% | 335,120 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.41% | 7,416 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.8M | 0.41% | 113,001 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.7M | 0.40% | 137,125 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $6.7M | 0.40% | 5,913 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $6.4M | 0.38% | 16,975 | SH |
| 46 | AGNC INVT CORP | AGNC | 00123Q104 | $6.3M | 0.38% | 586,310 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 0.38% | 14,213 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.2M | 0.37% | 47,749 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.36% | 44,260 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.0M | 0.36% | 27,943 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.67B | 2,359 | 0001420506-26-001267 |
| 2026-03-31 | 2026-05-01 | $1.44B | 2,365 | 0001420506-26-000777 |
| 2025-12-31 | 2026-02-03 | $1.46B | 2,205 | 0001420506-26-000135 |