International Assets Investment Management, Llc Portfolio Stock Holdings
International Assets Investment Management, Llc disclosed 2359 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2359
- Portfolio Value
- $1.7B
Holdings by Sector
International Assets Investment Management, Llc Portfolio Holdings in Q2 2026
2127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.40% | 477,565 | +17,952 | +3.91% | $90,453,360 |
| APPLE INC | AAPL | Technology | 5.37% | 333,195 | -13,038 | -3.77% | $89,841,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 186,975 | +3,292 | +1.79% | $45,180,736 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 61,186 | -1,208 | -1.94% | $44,370,345 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 86,127 | +1,215 | +1.43% | $33,083,372 |
| BROADCOM INC | AVGO | Technology | 1.51% | 68,425 | +1,278 | +1.90% | $25,316,958 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 33,872 | -690 | -2.00% | $25,260,146 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 54,008 | +3,983 | +7.96% | $22,968,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 60,463 | +1,769 | +3.01% | $21,839,746 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.18% | 157,678 | -8,238 | -4.97% | $19,800,212 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 28,507 | +3,527 | +14.12% | $19,540,117 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 16,327 | -5,160 | -24.01% | $19,490,705 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 53,918 | +2,971 | +5.83% | $19,296,233 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 31,497 | +1,582 | +5.29% | $17,036,097 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 41,731 | +2,197 | +5.56% | $15,409,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 249,673 | +3,200 | +1.30% | $15,391,824 |
| ISHARES TR | IVV | Other | 0.85% | 18,942 | +6,373 | +50.70% | $14,189,526 |
| ISHARES TR | SGOV | Other | 0.82% | 136,379 | +15,505 | +12.83% | $13,692,414 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 21,858 | +2,477 | +12.78% | $13,374,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 1,667,427 | +405,547 | +32.14% | $12,706,663 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 104,367 | +3,865 | +3.85% | $11,432,345 |
| VISA INC | V | Financial Services | 0.63% | 29,910 | -3,620 | -10.80% | $10,500,565 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.62% | 128,827 | -2,879 | -2.19% | $10,380,863 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 19,053 | +4,976 | +35.35% | $9,521,546 |
| GLOBAL X FDS | QYLD | Other | 0.56% | 513,772 | +35,741 | +7.48% | $9,412,189 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.55% | 491,171 | -5,119 | -1.03% | $9,273,308 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 24,858 | -4,432 | -15.13% | $8,751,010 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 117,683 | +9,150 | +8.43% | $8,730,902 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.50% | 150,205 | -11,291 | -6.99% | $8,429,479 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 77,252 | -4,179 | -5.13% | $8,407,535 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 15,907 | -1,134 | -6.65% | $8,305,757 |
| VANGUARD WORLD FD | VGT | Other | 0.48% | 68,559 | +59,789 | +681.74% | $8,036,936 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 114,067 | +572 | +0.50% | $8,025,767 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 21,830 | +474 | +2.22% | $7,659,739 |
| CITIGROUP INC | C | Financial Services | 0.45% | 53,192 | +657 | +1.25% | $7,453,750 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 39,813 | +1,682 | +4.41% | $7,391,324 |
| VANECK ETF TRUST | SMH | Other | 0.44% | 11,772 | +3,058 | +35.09% | $7,304,153 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 425,691 | -3,816 | -0.89% | $7,099,543 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 23,770 | +11,347 | +91.34% | $7,097,921 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 335,120 | +8,492 | +2.60% | $6,930,912 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 7,416 | -365 | -4.69% | $6,859,452 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 113,001 | +13,934 | +14.07% | $6,802,661 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.40% | 137,125 | +163 | +0.12% | $6,708,146 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 5,913 | +366 | +6.60% | $6,707,605 |
| GE AEROSPACE | GE | Industrials | 0.38% | 16,975 | +500 | +3.03% | $6,364,616 |
| AGNC INVT CORP | AGNC | Real Estate | 0.38% | 586,310 | +46,745 | +8.66% | $6,326,281 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 14,213 | +1,307 | +10.13% | $6,317,718 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.37% | 47,749 | +9,715 | +25.54% | $6,176,794 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 44,260 | -1,907 | -4.13% | $6,031,899 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 27,943 | +2,511 | +9.87% | $5,963,337 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 24,820 | +8,799 | +54.92% | $5,871,234 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.35% | 31,002 | +5,529 | +21.71% | $5,803,848 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 5,602 | -302 | -5.12% | $5,554,156 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 17,669 | +5,254 | +42.32% | $5,502,372 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.32% | 1,031,324 | +72,491 | +7.56% | $5,414,451 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.31% | 282,421 | -32,762 | -10.39% | $5,262,373 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 102,281 | +19,338 | +23.31% | $5,154,952 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 19,832 | +992 | +5.27% | $4,979,280 |
| GLOBAL X FDS | AIQ | Other | 0.30% | 77,815 | +936 | +1.22% | $4,951,354 |
| ISHARES TR | IWM | Other | 0.30% | 16,517 | -232 | -1.39% | $4,943,827 |
| AMPLIFY ETF TR | YYY | Other | 0.29% | 418,945 | +47,599 | +12.82% | $4,826,246 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 27,980 | -1,933 | -6.46% | $4,635,997 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 8,866 | -83 | -0.93% | $4,631,742 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.27% | 93,257 | +19,430 | +26.32% | $4,577,999 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 236,583 | +3,952 | +1.70% | $4,506,904 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.27% | 437,596 | -2,277 | -0.52% | $4,489,735 |
| PROGYNY INC | PGNY | Healthcare | 0.26% | 146,464 | +145,464 | +14546.40% | $4,313,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 16,903 | -70 | -0.41% | $4,292,966 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.26% | 84,430 | +15,062 | +21.71% | $4,290,751 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.26% | 88,282 | -2,396 | -2.64% | $4,279,917 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 104,460 | -1,145 | -1.08% | $4,213,916 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 34,751 | -357 | -1.02% | $4,154,527 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 48,413 | -2,263 | -4.47% | $4,150,482 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 14,494 | -453 | -3.03% | $4,148,049 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 34,653 | +1,703 | +5.17% | $4,054,898 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 95,760 | +4,082 | +4.45% | $4,021,139 |
| AT&T INC | T | Communication Services | 0.24% | 433,201 | -171,446 | -28.35% | $3,992,860 |
| PACER FDS TR | GCOW | Other | 0.24% | 92,570 | +10,834 | +13.25% | $3,982,366 |
| NEOS ETF TRUST | SPYI | Other | 0.23% | 73,396 | -1,749 | -2.33% | $3,896,598 |
| ISHARES TR | FLOT | Other | 0.23% | 75,707 | +16,451 | +27.76% | $3,854,242 |
| INTEL CORP | INTC | Technology | 0.23% | 149,302 | +24,953 | +20.07% | $3,837,865 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 40,336 | +5 | +0.01% | $3,831,938 |
| GLOBAL X FDS | XYLD | Other | 0.23% | 92,695 | +28,112 | +43.53% | $3,784,753 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.23% | 77,917 | +12,390 | +18.91% | $3,780,408 |
| SPDR GOLD TR | GLD | Other | 0.22% | 10,141 | -746 | -6.85% | $3,757,686 |
| APPLOVIN CORP | APP | Technology | 0.22% | 6,609 | +1,582 | +31.47% | $3,726,569 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.22% | 279,246 | -47,782 | -14.61% | $3,702,802 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.22% | 955,629 | +558,202 | +140.45% | $3,650,503 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.22% | 99,052 | +9,159 | +10.19% | $3,616,406 |
| GLOBAL X FDS | RYLD | Other | 0.21% | 220,997 | +46,197 | +26.43% | $3,530,565 |
| PFIZER INC | PFE | Healthcare | 0.20% | 163,689 | +8,674 | +5.60% | $3,337,407 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.20% | 150,391 | +30,943 | +25.90% | $3,319,124 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 20,722 | -93 | -0.45% | $3,279,012 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 41,212 | +908 | +2.25% | $3,242,972 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.19% | 125,550 | +499 | +0.40% | $3,229,140 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.19% | 386,560 | +201,807 | +109.23% | $3,223,910 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 4,151 | +719 | +20.95% | $3,205,916 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 25,392 | -1,606 | -5.95% | $3,183,735 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 18,230 | -1,144 | -5.90% | $3,181,208 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 17,456 | -639 | -3.53% | $3,175,514 |