INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

ORLANDO, FL · CIK 1818604 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrlando, FL

$1.7bn reported value +16.2% vs Q1 2026

2,359positions

25.0%in top 10

229 new 860 added 574 reduced 118 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	477,565	$90.5m5.40%	5.40%	Added +18.0k	+17,952 3.9%
2	APPLE INC COM AAPL	AAPL	333,195	$89.8m5.37%	5.37%	Reduced -13.0k	-13,038 -3.8%
3	AMAZON COM INC COM AMZN	AMZN	186,975	$45.2m2.70%	2.70%	Added +3.3k	+3,292 1.8%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	61,186	$44.4m2.65%	2.65%	Reduced -1.2k	-1,208 -1.9%
5	MICROSOFT CORP COM MSFT	MSFT	86,127	$33.1m1.98%	1.98%	Added +1.2k	+1,215 1.4%
6	BROADCOM INC COM AVGO	AVGO	68,425	$25.3m1.51%	1.51%	Added +1.3k	+1,278 1.9%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,872	$25.3m1.51%	1.51%	Reduced -690	-690 -2.0%
8	TESLA INC COM TSLA	TSLA	54,008	$23.0m1.37%	1.37%	Added +4.0k	+3,983 8.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,463	$21.8m1.30%	1.30%	Added +1.8k	+1,769 3.0%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	157,678	$19.8m1.18%	1.18%	Reduced -8.2k	-8,238 -5.0%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,507	$19.5m1.17%	1.17%	Added +3.5k	+3,527 14.1%
12	ELI LILLY & CO COM LLY	LLY	16,327	$19.5m1.16%	1.16%	Reduced -5.2k	-5,160 -24.0%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	53,918	$19.3m1.15%	1.15%	Added +3.0k	+2,971 5.8%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,497	$17.0m1.02%	1.02%	Added +1.6k	+1,582 5.3%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,731	$15.4m0.92%	0.92%	Added +2.2k	+2,197 5.6%
16	MICRON TECHNOLOGY INC COM MU	MU	249,673	$15.4m0.92%	0.92%	Added +3.2k	+3,200 1.3%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	18,942	$14.2m0.85%	0.85%	Added +6.4k	+6,373 50.7%
18	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	136,379	$13.7m0.82%	0.82%	Added +15.5k	+15,505 12.8%
19	META PLATFORMS INC CL A META	META	21,858	$13.4m0.80%	0.80%	Added +2.5k	+2,477 12.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	1,667,427	$12.7m0.76%	0.76%	Added +405.5k	+405,547 32.1%
21	UNITED PARCEL SERVICE INC CL B UPS	UPS	104,367	$11.4m0.68%	0.68%	Added +3.9k	+3,865 3.9%
22	VISA INC COM CL A V	V	29,910	$10.5m0.63%	0.63%	Reduced -3.6k	-3,620 -10.8%
23	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	128,827	$10.4m0.62%	0.62%	Reduced -2.9k	-2,879 -2.2%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,053	$9.5m0.57%	0.57%	Added +5.0k	+4,976 35.4%
25	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	513,772	$9.4m0.56%	0.56%	Added +35.7k	+35,741 7.5%
26	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	491,171	$9.3m0.55%	0.55%	Reduced -5.1k	-5,119 -1.0%
27	PALO ALTO NETWORKS INC COM PANW	PANW	24,858	$8.8m0.52%	0.52%	Reduced -4.4k	-4,432 -15.1%
28	NETFLIX INC COM NFLX	NFLX	117,683	$8.7m0.52%	0.52%	Added +9.2k	+9,150 8.4%
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	150,205	$8.4m0.50%	0.50%	Reduced -11.3k	-11,291 -7.0%
30	WALMART INC COM WMT	WMT	77,252	$8.4m0.50%	0.50%	Reduced -4.2k	-4,179 -5.1%
31	MASTERCARD INCORPORATED CL A MA	MA	15,907	$8.3m0.50%	0.50%	Reduced -1.1k	-1,134 -6.7%
32	VANGUARD WORLD FD INF TECH ETF VGT	VGT	68,559	$8.0m0.48%	0.48%	Reduced -1.6k	-1,601 -2.3%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	114,067	$8.0m0.48%	0.48%	Added +572	+572 0.5%
34	HOME DEPOT INC COM HD	HD	21,830	$7.7m0.46%	0.46%	Added +474	+474 2.2%
35	CITIGROUP INC COM NEW C	C	53,192	$7.5m0.45%	0.45%	Added +657	+657 1.2%
36	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	39,813	$7.4m0.44%	0.44%	Added +1.7k	+1,682 4.4%
37	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	11,772	$7.3m0.44%	0.44%	Added +3.1k	+3,058 35.1%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	425,691	$7.1m0.42%	0.42%	Reduced -3.8k	-3,816 -0.9%
39	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	23,770	$7.1m0.42%	0.42%	Added +11.3k	+11,347 91.3%
40	BANK AMERICA CORP COM BAC	BAC	335,120	$6.9m0.41%	0.41%	Added +8.5k	+8,492 2.6%
41	COSTCO WHSL CORP NEW COM COST	COST	7,416	$6.9m0.41%	0.41%	Reduced -365	-365 -4.7%
42	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	113,001	$6.8m0.41%	0.41%	Added +13.9k	+13,934 14.1%
43	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	137,125	$6.7m0.40%	0.40%	Added +163	+163 0.1%
44	GE VERNOVA INC COM GEV	GEV	5,913	$6.7m0.40%	0.40%	Added +366	+366 6.6%
45	GE AEROSPACE COM NEW GE	GE	16,975	$6.4m0.38%	0.38%	Added +500	+500 3.0%
46	AGNC INVT CORP COM AGNC	AGNC	586,310	$6.3m0.38%	0.38%	Added +46.7k	+46,745 8.7%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,213	$6.3m0.38%	0.38%	Added +1.3k	+1,307 10.1%
48	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	47,749	$6.2m0.37%	0.37%	Added +9.7k	+9,715 25.5%
49	EXXON MOBIL CORP COM XOM	XOM	44,260	$6.0m0.36%	0.36%	Reduced -1.9k	-1,907 -4.1%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,943	$6.0m0.36%	0.36%	Added +2.5k	+2,511 9.9%
51	CONSTELLATION ENERGY CORP COM CEG	CEG	24,820	$5.9m0.35%	0.35%	Added +8.8k	+8,799 54.9%
52	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	31,002	$5.8m0.35%	0.35%	Added +5.5k	+5,529 21.7%
53	CATERPILLAR INC COM CAT	CAT	5,602	$5.6m0.33%	0.33%	Reduced -302	-302 -5.1%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	17,669	$5.5m0.33%	0.33%	Added +5.3k	+5,254 42.3%
55	ABRDN INCOME CREDIT STRATEGI COM ACP	ACP	1,031,324	$5.4m0.32%	0.32%	Added +72.5k	+72,491 7.6%
56	ARES CAPITAL CORP COM ARCC	ARCC	282,421	$5.3m0.31%	0.31%	Reduced -32.8k	-32,762 -10.4%
57	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	102,281	$5.2m0.31%	0.31%	Added +19.3k	+19,338 23.3%
58	ABBVIE INC COM ABBV	ABBV	19,832	$5.0m0.30%	0.30%	Added +992	+992 5.3%
59	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	77,815	$5.0m0.30%	0.30%	Added +936	+936 1.2%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,517	$4.9m0.30%	0.30%	Reduced -232	-232 -1.4%
61	AMPLIFY ETF TR HIGH INCOME YYY	YYY	418,945	$4.8m0.29%	0.29%	Added +47.6k	+47,599 12.8%
62	CHEVRON CORP NEW COM CVX	CVX	27,980	$4.6m0.28%	0.28%	Reduced -1.9k	-1,933 -6.5%
63	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	8,866	$4.6m0.28%	0.28%	Reduced -83	-83 -0.9%
64	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	93,257	$4.6m0.27%	0.27%	Added +19.4k	+19,430 26.3%
65	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	236,583	$4.5m0.27%	0.27%	Added +4.0k	+3,952 1.7%
66	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT XAODX	XAODX	437,596	$4.5m0.27%	0.27%	Reduced -2.3k	-2,277 -0.5%
67	PROGYNY INC COM PGNY	PGNY	146,464	$4.3m0.26%	0.26%	Added +145.5k	+145,464 14546.4%
68	JOHNSON & JOHNSON COM JNJ	JNJ	16,903	$4.3m0.26%	0.26%	Reduced -70	-70 -0.4%
69	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	84,430	$4.3m0.26%	0.26%	Added +15.1k	+15,062 21.7%
70	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	88,282	$4.3m0.26%	0.26%	Reduced -2.4k	-2,396 -2.6%
71	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	104,460	$4.2m0.25%	0.25%	Reduced -1.1k	-1,145 -1.1%
72	COREWEAVE INC COM CL A CRWV	CRWV	48,668	$4.2m0.25%	0.25%	Added +7.7k	+7,675 18.7%
73	BLACKSTONE INC COM BX	BX	34,751	$4.2m0.25%	0.25%	Reduced -357	-357 -1.0%
74	ONEOK INC NEW COM OKE	OKE	48,413	$4.2m0.25%	0.25%	Reduced -2.3k	-2,263 -4.5%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,494	$4.1m0.25%	0.25%	Reduced -453	-453 -3.0%
76	CISCO SYS INC COM CSCO	CSCO	34,653	$4.1m0.24%	0.24%	Added +1.7k	+1,703 5.2%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	95,760	$4.0m0.24%	0.24%	Added +4.1k	+4,082 4.5%
78	AT&T INC COM T	T	433,201	$4.0m0.24%	0.24%	Reduced -171.4k	-171,446 -28.4%
79	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	92,570	$4.0m0.24%	0.24%	Added +10.8k	+10,834 13.2%
80	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	73,396	$3.9m0.23%	0.23%	Reduced -1.7k	-1,749 -2.3%
81	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	75,707	$3.9m0.23%	0.23%	Added +16.5k	+16,451 27.8%
82	INTEL CORP COM INTC	INTC	149,302	$3.8m0.23%	0.23%	Added +25.0k	+24,953 20.1%
83	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	40,336	$3.8m0.23%	0.23%	Added +5	+5 0.0%
84	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	92,695	$3.8m0.23%	0.23%	Added +28.1k	+28,112 43.5%
85	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	77,917	$3.8m0.23%	0.23%	Added +12.4k	+12,390 18.9%
86	SPDR GOLD TR GOLD SHS GLD	GLD	10,141	$3.8m0.22%	0.22%	Reduced -746	-746 -6.8%
87	APPLOVIN CORP COM CL A APP	APP	6,609	$3.7m0.22%	0.22%	Added +1.6k	+1,582 31.5%
88	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	279,246	$3.7m0.22%	0.22%	Reduced -47.8k	-47,782 -14.6%
89	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	955,629	$3.7m0.22%	0.22%	Added +558.2k	+558,202 140.4%
90	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	99,052	$3.6m0.22%	0.22%	Added +9.2k	+9,159 10.2%
91	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	220,997	$3.5m0.21%	0.21%	Added +46.2k	+46,197 26.4%
92	PFIZER INC COM PFE	PFE	163,689	$3.3m0.20%	0.20%	Added +8.7k	+8,674 5.6%
93	FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE FTQI	FTQI	150,391	$3.3m0.20%	0.20%	Added +30.9k	+30,943 25.9%
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	20,722	$3.3m0.20%	0.20%	Reduced -93	-93 -0.5%
95	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,212	$3.2m0.19%	0.19%	Added +908	+908 2.2%
96	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	125,550	$3.2m0.19%	0.19%	Added +499	+499 0.4%
97	ENDEAVOUR SILVER CORP COM EXK	EXK	386,560	$3.2m0.19%	0.19%	Added +201.8k	+201,807 109.2%
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,151	$3.2m0.19%	0.19%	Added +719	+719 20.9%
99	MERCK & CO INC COM MRK	MRK	25,392	$3.2m0.19%	0.19%	Reduced -1.6k	-1,606 -6.0%
100	PHILLIPS 66 COM PSX	PSX	18,230	$3.2m0.19%	0.19%	Reduced -1.1k	-1,144 -5.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS GROUP INC GS	GS	2,393,552	$6.3m2.4m shares
FREEPORT-MCMORAN INC FCX	FCX	48,685	$1.7m48.7k shares
KINDER MORGAN INC DEL KMI	KMI	101,578	$1.6m101.6k shares
CARNIVAL CORP		46,258	$1.2m46.3k shares
HONEYWELL INTL INC		2,314	$1.1m2.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$716.3k1 shares
ISHARES INC SCJ	SCJ	7,000	$696.7k7.0k shares
ISHARES INC EZU	EZU	8,091	$513.9k8.1k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	9,875	$455.9k9.9k shares
TIDAL TRUST II AMDY	AMDY	13,550	$433.6k13.6k shares
SYSCO CORP SYY	SYY	104,605	$432.0k104.6k shares
BANK MONTREAL QUE BMO	BMO	406,135	$423.2k406.1k shares
CF INDS HLDGS INC CF	CF	3,135	$401.2k3.1k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,496	$314.2k1.5k shares
COMSTOCK RES INC CRK	CRK	12,821	$246.4k12.8k shares
VANECK ETF TRUST MOO	MOO	2,905	$245.8k2.9k shares
CAPITAL GROUP NEW GEOGRAPHY CGNG	CGNG	7,505	$239.4k7.5k shares
APTIV PLC APTV	APTV	3,817	$237.0k3.8k shares
BOYD GAMING CORP BYD	BYD	2,703	$227.9k2.7k shares
CHENIERE ENERGY INC LNG	LNG	813	$224.3k813 shares
CENTENE CORP DEL CNC	CNC	6,557	$222.6k6.6k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	5,120	$221.6k5.1k shares
SCHLUMBERGER LTD SLB	SLB	4,342	$217.2k4.3k shares
BENTLEY SYS INC BSY	BSY	6,322	$216.2k6.3k shares
ARROWHEAD PHARMACEUTICALS IN ARWR	ARWR	3,413	$214.7k3.4k shares