International Assets Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, International Assets Investment Management, Llc disclosed 2164 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2164
- Portfolio Value
- $1.67B
Holdings by Sector
International Assets Investment Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 2,164 holdings in the latest reporting period.