International Assets Investment Management, LLC 13F Holdings · Q2 2026
International Assets Investment Management, LLC reported 2,354 securities worth $1.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.40%), AAPL (5.37%), AMZN (2.70%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $90.5M | 5.40% | 477,565 | Added |
| 2 | AAPL | APPLE INC | $89.8M | 5.37% | 333,195 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $45.2M | 2.70% | 186,975 | Added |
| 4 | QQQ | INVESCO QQQ TR | $44.4M | 2.65% | 61,186 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $33.1M | 1.98% | 86,127 | Added |
| 6 | AVGO | BROADCOM INC | $25.3M | 1.51% | 68,425 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $25.3M | 1.51% | 33,872 | Trimmed |
| 8 | TSLA | TESLA INC | $23.0M | 1.37% | 54,008 | Added |
| 9 | GOOGL | ALPHABET INC | $21.8M | 1.30% | 60,463 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $19.8M | 1.18% | 157,678 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $19.5M | 1.17% | 28,507 | Added |
| 12 | LLY | ELI LILLY & CO | $19.5M | 1.16% | 16,327 | Trimmed |
| 13 | GOOG | ALPHABET INC | $19.3M | 1.15% | 53,918 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 1.02% | 31,497 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $15.4M | 0.92% | 249,673 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $15.4M | 0.92% | 41,731 | Added |
| 17 | IVV | ISHARES TR | $14.2M | 0.85% | 18,942 | Added |
| 18 | SGOV | ISHARES TR | $13.7M | 0.82% | 136,379 | Added |
| 19 | META | META PLATFORMS INC | $13.4M | 0.80% | 21,858 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $12.7M | 0.76% | 1.7M | Added |
| 21 | UPS | UNITED PARCEL SVCS INC | $11.4M | 0.68% | 104,367 | Added |
| 22 | V | VISA INC | $10.5M | 0.63% | 29,910 | Trimmed |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.4M | 0.62% | 128,827 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.57% | 19,053 | Added |
| 25 | QYLD | GLOBAL X FDS | $9.4M | 0.56% | 513,772 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR