Q2 2026 13F · SEC CIK 1818604

International Assets Investment Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 2,355
Top holdings a year, 3 yrs: +20.3%
Assets under management: $2.6B

International Assets Investment Management, LLC is a wealth manager that reported 2,355 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 5.4%), Apple Inc (AAPL, 5.4%), Amazon Com Inc Com (AMZN, 2.7%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

International Assets Investment Management, LLC holdings largest 50 of 2,355 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

International Assets Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.4%	5.4%	477,565	+3.9%	$90.5M
AAPLApple Inc	5.4%	5.6%	333,195	-3.8%	$89.8M
AMZNAmazon Com Inc Com	2.7%	2.7%	186,975	+1.8%	$45.2M
QQQInvesco Qqq Tr	2.7%	2.5%	61,186	-1.9%	$44.4M
MSFTMicrosoft Corp	2.0%	2.2%	86,127	+1.4%	$33.1M
AVGOBroadcom Inc	1.5%	1.5%	68,425	+1.9%	$25.3M
SPYSpdr S&p 500 ETF Tr	1.5%	1.6%	33,872	-2.0%	$25.3M
TSLATesla Inc Com	1.4%	1.3%	54,008	+8.0%	$23.0M
GOOGLAlphabet Inc	1.3%	1.2%	60,463	+3.0%	$21.8M
PLTRPalantir Technologies Inclass Class A	1.2%	1.7%	157,678	-5.0%	$19.8M
VOOVanguard S&p 500 ETF	1.2%	1.0%	28,507	+14.1%	$19.5M
LLYLilly Eli & Co	1.2%	1.1%	16,327	-24.0%	$19.5M
GOOGAlphabet Inc	1.2%	1.0%	53,918	+5.8%	$19.3M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	31,497	+5.3%	$17.0M
VTIVanguard Index Fds	0.9%	0.9%	41,731	+5.6%	$15.4M
MUMicron Technology Inc	0.9%	—	249,673	—	$15.4M
IVVIshares Core S&p 500 ETF	0.8%	0.6%	18,942	+50.7%	$14.2M
SGOViShares 0-3 Month Treasury Bon	0.8%	0.8%	136,379	+12.8%	$13.7M
METAMeta Platforms Inc Class A	0.8%	0.8%	21,858	+12.8%	$13.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	1,667,427	+32.1%	$12.7M
UPSUnited Parcel Svcs Inc Cl B	0.7%	0.7%	104,367	+3.8%	$11.4M
VVisa Inc Com Cl A	0.6%	0.7%	29,910	-10.8%	$10.5M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	128,827	-2.2%	$10.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	19,053	+35.3%	$9.5M
QYLDGlobal X Fds	0.6%	0.6%	513,772	+7.5%	$9.4M
PSLVSprott Asset Management LP	0.6%	0.8%	491,171	-1.0%	$9.3M
PANWPalo Alto Networks Inc	0.5%	—	24,858	—	$8.8M
NFLXNetflix Inc Total	0.5%	0.7%	117,683	+8.4%	$8.7M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.6%	150,205	-7.0%	$8.4M
WMTWalmart Inc	0.5%	0.7%	77,252	-5.1%	$8.4M
MAMastercard Inc.	0.5%	0.6%	15,907	-6.7%	$8.3M
VGTVanguard Info Tech	0.5%	0.4%	68,559	+681.7%	$8.0M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	114,067	+0.5%	$8.0M
HDHome Depot Inc Com	0.5%	0.5%	21,830	+2.2%	$7.7M
CCitigroup Inc Com New	0.4%	0.4%	53,192	+1.3%	$7.5M
XLKState Street Technology Select Sector Sp	0.4%	0.4%	39,813	+4.4%	$7.4M
SMHVaneck Semiconductor ETF	0.4%	—	11,772	—	$7.3M
UNHUnitedhealth Group Inc Com	0.4%	0.4%	425,691	-0.9%	$7.1M
QQQMInvesco Nasdaq 100 ETF	0.4%	—	23,770	—	$7.1M
BACBank of Amer Corp	0.4%	0.4%	335,120	+2.6%	$6.9M
COSTCostco Whsl Corp New	0.4%	0.5%	7,416	-4.7%	$6.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	0.4%	113,001	+14.1%	$6.8M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	137,125	+0.1%	$6.7M
GEVGe Vernova Inc	0.4%	0.3%	5,913	+6.6%	$6.7M
GEGe Aerospace	0.4%	0.3%	16,975	+3.0%	$6.4M
AGNCAgnc Investment Corp	0.4%	0.4%	586,310	+8.7%	$6.3M
TSMTaiwan Semiconductor Manufac	0.4%	—	14,213	—	$6.3M
AIRRFirst Tr Exchange Traded Fd	0.4%	—	47,749	—	$6.2M
XOMExxon Mobil Corp	0.4%	0.5%	44,260	-4.1%	$6.0M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.3%	27,943	+9.9%	$6.0M

What International Assets Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	2,355
Q1 2026	$1.4B	2,247
Q4 2025	$1.5B	2,201
Q3 2025	$1.2B	835
Q2 2025	$1.2B	844
Q1 2025	$1.1B	761
Q4 2024	$1.2B	831
Q3 2024	$36.5B	1,819
Q2 2024	$1.1B	2,263
Q1 2024	$956.8M	781
Q4 2023	$786.9M	747
Q3 2023	$730.7M	618

Questions about International Assets Investment Management, LLC's portfolio

What stocks does International Assets Investment Management, LLC own?

International Assets Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 2,355 positions worth $1.7B. The largest are Nvidia Corporation Com (NVDA) at 5.4%, Apple Inc (AAPL) at 5.4%, Amazon Com Inc Com (AMZN) at 2.7%, Invesco Qqq Tr (QQQ) at 2.7% and Microsoft Corp (MSFT) at 2.0%.

What did International Assets Investment Management, LLC buy last quarter?

In Q2 2026, International Assets Investment Management, LLC added Vanguard Info Tech (VGT) (+681.7% shares), Ishares Core S&p 500 ETF (IVV) (+50.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (+35.3% shares), compared with its Q1 2026 filing.

What did International Assets Investment Management, LLC sell last quarter?

In Q2 2026, International Assets Investment Management, LLC cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ares Capital Corp. (ARCC), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Abrdn Income Credit Strategi (ACP), Lilly Eli & Co (LLY) (-24.0% shares), Visa Inc Com Cl A (V) (-10.8% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-7.0% shares), compared with its Q1 2026 filing.

How has International Assets Investment Management, LLC's portfolio performed?

A portfolio copying International Assets Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is International Assets Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. International Assets Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does International Assets Investment Management, LLC manage?

International Assets Investment Management, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.