2026 Q2 Portfolio Activity
In 2026 Q2, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC maintained a portfolio of 2473 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.07% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.3%. The fund also reduced its exposure to ELI LILLY & CO by 24.0%.
Position History
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Total Positions
2473
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2473
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 5.36% |
#1
1
Prev: #2
|
4.7 |
—
|
17,952 | 3.9% |
P
S
|
477,565 | $90,453,360 |
$104.66
+97.6%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.65% |
#2
1
Prev: #1
|
4.1 |
—
|
-13,038 | -3.8% |
P
S
|
333,195 | $89,841,528 |
$210.13
+58.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.68% |
#3
Prev: #3
|
2.6 |
—
|
3,292 | 1.8% |
P
S
|
186,975 | $45,180,736 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.53% |
#4
Prev: #4
|
2.1 |
—
|
-1,208 | -1.9% |
P
S
|
61,186 | $44,370,345 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.18% |
#5
Prev: #5
|
1.8 |
—
|
1,215 | 1.4% |
P
S
|
86,127 | $33,083,372 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.46% |
#6
2
Prev: #8
|
1.1 |
—
|
1,278 | 1.9% |
P
S
|
68,425 | $25,316,958 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.51% | 1.57% |
#7
Prev: #7
|
1.1 |
—
|
-690 | -2.0% |
P
S
|
33,872 | $25,260,146 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.32% |
#8
1
Prev: #9
|
2.5 |
—
|
3,983 | 8.0% |
P
S
|
54,008 | $22,968,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.21% |
#9
1
Prev: #10
|
1.0 |
—
|
1,769 | 3.0% |
P
S
|
60,463 | $21,839,746 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 1.69% |
#10
4
Prev: #6
|
1.0 |
—
|
-8,238 | -5.0% |
P
S
|
157,678 | $19,800,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.04% |
#11
1
Prev: #12
|
2.5 |
—
|
3,527 | 14.1% |
P
S
|
28,507 | $19,540,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.08% |
#12
1
Prev: #11
|
0.5 |
—
|
-5,160 | -24.0% |
P
S
|
16,327 | $19,490,705 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.04% |
#13
Prev: #13
|
2.5 |
—
|
2,971 | 5.8% |
P
S
|
53,918 | $19,296,233 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.44% |
#14
21
Prev: #35
|
2.4 |
—
|
1,582 | 5.3% |
P
S
|
31,497 | $17,036,097 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.89% |
#15
1
Prev: #14
|
2.4 |
—
|
2,197 | 5.6% |
P
S
|
41,731 | $15,409,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.31% |
#16
39
Prev: #55
|
0.9 |
—
|
3,200 | 1.3% |
P
S
|
249,673 | $15,391,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.57% |
#17
9
Prev: #26
|
3.3 |
—
|
6,373 | 50.7% |
P
S
|
18,942 | $14,189,526 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.82% | 0.84% |
#18
3
Prev: #15
|
2.3 |
—
|
15,505 | 12.8% |
P
S
|
136,379 | $13,692,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.78% |
#19
2
Prev: #17
|
2.3 |
—
|
2,477 | 12.8% |
P
S
|
21,858 | $13,374,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#20
2
Prev: #18
|
2.8 |
—
|
405,547 | 32.1% |
P
S
|
1,667,427 | $12,706,663 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.68% |
#21
1
Prev: #22
|
0.8 |
—
|
3,865 | 3.8% |
P
S
|
104,367 | $11,432,345 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
-3,620 | -10.8% |
P
S
|
29,910 | $10,500,565 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.63% |
#23
1
Prev: #24
|
0.7 |
—
|
-2,879 | -2.2% |
P
S
|
128,827 | $10,380,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.47% |
#24
9
Prev: #33
|
2.7 |
—
|
4,976 | 35.3% |
P
S
|
19,053 | $9,521,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.56% | 0.57% |
#25
2
Prev: #27
|
2.2 |
—
|
35,741 | 7.5% |
P
S
|
513,772 | $9,412,189 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.55% | 0.84% |
#26
10
Prev: #16
|
0.7 |
—
|
-5,119 | -1.0% |
P
S
|
491,171 | $9,273,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.33% |
#27
24
Prev: #51
|
0.7 |
—
|
-4,432 | -15.1% |
P
S
|
24,858 | $8,751,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.72% |
#28
9
Prev: #19
|
2.2 |
—
|
9,150 | 8.4% |
P
S
|
117,683 | $8,730,902 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | 0.63% |
#29
6
Prev: #23
|
0.7 |
—
|
-11,291 | -7.0% |
P
S
|
150,205 | $8,429,479 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.71% |
#30
10
Prev: #20
|
0.7 |
—
|
-4,179 | -5.1% |
P
S
|
77,252 | $8,407,535 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.58% |
#31
6
Prev: #25
|
0.7 |
—
|
-1,134 | -6.7% |
P
S
|
15,907 | $8,305,757 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.43% |
#32
4
Prev: #36
|
3.2 |
—
|
59,789 | 681.7% |
P
S
|
68,559 | $8,036,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
572 | 0.5% |
P
S
|
114,067 | $8,025,767 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
474 | 2.2% |
P
S
|
21,830 | $7,659,739 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.42% |
#35
2
Prev: #37
|
0.7 |
—
|
657 | 1.3% |
P
S
|
53,192 | $7,453,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.36% |
#36
8
Prev: #44
|
0.7 |
—
|
1,682 | 4.4% |
P
S
|
39,813 | $7,391,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.24% |
#37
41
Prev: #78
|
2.7 |
—
|
3,058 | 35.1% |
P
S
|
11,772 | $7,304,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
-3,816 | -0.9% |
P
S
|
425,691 | $7,099,543 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.21% |
#39
54
Prev: #93
|
3.2 |
—
|
11,347 | 91.3% |
P
S
|
23,770 | $7,097,921 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.38% |
#40
2
Prev: #42
|
0.7 |
—
|
8,492 | 2.6% |
P
S
|
335,120 | $6,930,912 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.54% |
#41
13
Prev: #28
|
0.7 |
—
|
-365 | -4.7% |
P
S
|
7,416 | $6,859,452 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.38% |
#42
1
Prev: #41
|
2.2 |
—
|
13,934 | 14.1% |
P
S
|
113,001 | $6,802,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.40% | 0.48% |
#43
11
Prev: #32
|
0.7 |
—
|
163 | 0.1% |
P
S
|
137,125 | $6,708,146 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.34% |
#44
2
Prev: #46
|
2.2 |
—
|
366 | 6.6% |
P
S
|
5,913 | $6,707,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.33% |
#45
4
Prev: #49
|
0.7 |
—
|
500 | 3.0% |
P
S
|
16,975 | $6,364,616 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.38% | 0.38% |
#46
3
Prev: #43
|
2.2 |
—
|
46,745 | 8.7% |
P
S
|
586,310 | $6,326,281 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.31% |
#47
11
Prev: #58
|
2.2 |
—
|
1,307 | 10.1% |
P
S
|
14,213 | $6,317,718 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.30% |
#48
13
Prev: #61
|
2.6 |
—
|
9,715 | 25.5% |
P
S
|
47,749 | $6,176,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.52% |
#49
20
Prev: #29
|
0.6 |
—
|
-1,907 | -4.1% |
P
S
|
44,260 | $6,031,899 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.34% |
#50
2
Prev: #48
|
2.1 |
—
|
2,511 | 9.9% |
P
S
|
27,943 | $5,963,337 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 2473 holdings