Integrated Financial Solutions
Latest statistics and disclosures from Integrated Financial Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, GOOGL, AMZN, and represent 69.33% of Integrated Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: APP, CRWD, AMZN, AVGO, ALAB, AAPL, GOOGL, NFLX, NVMI, MSFT.
- Started 3 new stock positions in NVMI, MU, CLS.
- Reduced shares in these 9 stocks: LULU (-$26M), , FELG, GOOG, NVDA, AMD, GEV, UPST, PFE.
- Sold out of its positions in GOOG, FELG, LULU, ASML.
- Integrated Financial Solutions was a net seller of stock by $-17M.
- Integrated Financial Solutions has $144M in assets under management (AUM), dropping by -13.69%.
- Central Index Key (CIK): 0002086529
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Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.1 | $30M | +2% | 120k | 253.54 |
|
| NVIDIA Corporation (NVDA) | 21.1 | $30M | 174k | 174.40 |
|
|
| Broadcom (AVGO) | 16.4 | $24M | +3% | 77k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $9.7M | +6% | 34k | 287.56 |
|
| Amazon (AMZN) | 3.9 | $5.7M | +20% | 27k | 208.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $4.5M | +10% | 79k | 56.68 |
|
| Applovin Corp Com Cl A (APP) | 3.1 | $4.5M | +48% | 11k | 398.00 |
|
| Advanced Micro Devices (AMD) | 3.0 | $4.3M | 21k | 203.43 |
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| MercadoLibre (MELI) | 2.8 | $4.1M | +11% | 2.3k | 1729.02 |
|
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | +12% | 10k | 370.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $3.4M | 5.2k | 650.35 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $2.5M | +12% | 4.3k | 572.13 |
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| Astera Labs (ALAB) | 1.6 | $2.4M | +52% | 22k | 109.60 |
|
| Rh (RH) | 1.6 | $2.3M | +6% | 16k | 139.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | +581% | 4.1k | 390.41 |
|
| Netflix (NFLX) | 1.0 | $1.5M | +48% | 16k | 96.15 |
|
| Super Micro Computer Com New (SMCI) | 1.0 | $1.5M | 65k | 22.66 |
|
|
| Pfizer (PFE) | 0.9 | $1.4M | 49k | 28.08 |
|
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| The Trade Desk Com Cl A (TTD) | 0.6 | $936k | +11% | 41k | 22.69 |
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| Tesla Motors (TSLA) | 0.6 | $859k | +35% | 2.3k | 371.75 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $760k | +12% | 5.7k | 132.89 |
|
| Reddit Cl A (RDDT) | 0.5 | $738k | +5% | 5.5k | 134.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $602k | 1.4k | 436.96 |
|
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $467k | NEW | 1.1k | 434.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $430k | 1.3k | 337.95 |
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|
| Celestica (CLS) | 0.3 | $380k | NEW | 1.4k | 281.22 |
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| Upstart Hldgs (UPST) | 0.3 | $372k | -6% | 15k | 25.65 |
|
| Ge Vernova (GEV) | 0.2 | $306k | -12% | 350.00 | 872.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $276k | +11% | 937.00 | 294.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $242k | 2.4k | 100.66 |
|
|
| Micron Technology (MU) | 0.1 | $215k | NEW | 637.00 | 337.84 |
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Past Filings by Integrated Financial Solutions
SEC 13F filings are viewable for Integrated Financial Solutions going back to 2025
- Integrated Financial Solutions 2026 Q1 filed April 13, 2026
- Integrated Financial Solutions 2025 Q4 filed Jan. 23, 2026
- Integrated Financial Solutions 2025 Q2 filed Jan. 16, 2026
- Integrated Financial Solutions 2025 Q3 restated filed Jan. 16, 2026
- Integrated Financial Solutions 2025 Q3 filed Nov. 12, 2025