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, AMD, and represent 65.84% of Integrated Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: GEV, MU, BE, CRDO, JEPQ, APP, CRWD, LLY, VUG, JEPI.
- Started 7 new stock positions in GS, LLY, CRDO, SPCX, BE, GOOG, JEPQ.
- Reduced shares in these 10 stocks: MELI, ALAB, AMD, TTD, PFE, RDDT, UPST, SPY, SMCI, NVMI.
- Sold out of its positions in TTD, UPST.
- Integrated Financial Solutions was a net buyer of stock by $3.1M.
- Integrated Financial Solutions has $185M in assets under management (AUM), dropping by 28.51%.
- Central Index Key (CIK): 0002086529
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Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $35M | 121k | 289.36 |
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| NVIDIA Corporation (NVDA) | 18.8 | $35M | 174k | 200.09 |
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| Broadcom (AVGO) | 15.7 | $29M | 77k | 377.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 34k | 357.37 |
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| Advanced Micro Devices (AMD) | 5.7 | $11M | -13% | 18k | 580.91 |
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| Astera Labs (ALAB) | 4.0 | $7.4M | -29% | 15k | 483.02 |
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| Amazon (AMZN) | 3.5 | $6.5M | 27k | 238.34 |
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| Applovin Corp Com Cl A (APP) | 3.4 | $6.4M | +9% | 12k | 515.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $4.9M | +8% | 86k | 56.48 |
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| Ge Vernova (GEV) | 2.3 | $4.3M | +934% | 3.6k | 1174.86 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.0M | +3% | 11k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $3.7M | -3% | 5.0k | 746.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.7M | +17% | 4.8k | 763.14 |
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| Micron Technology (MU) | 1.7 | $3.2M | +339% | 2.8k | 1154.29 |
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| Rh (RH) | 1.6 | $2.9M | +7% | 18k | 164.73 |
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| Meta Platforms Cl A (META) | 1.4 | $2.6M | +8% | 4.7k | 563.29 |
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| Super Micro Computer Com New (SMCI) | 1.0 | $1.8M | -4% | 62k | 29.33 |
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| Netflix (NFLX) | 0.8 | $1.5M | +33% | 21k | 71.40 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.1M | 5.7k | 190.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.0M | NEW | 3.5k | 302.70 |
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| Tesla Motors (TSLA) | 0.5 | $972k | 2.3k | 420.60 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $874k | NEW | 3.2k | 271.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $770k | +26% | 1.6k | 477.57 |
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| Celestica (CLS) | 0.4 | $724k | +47% | 2.0k | 364.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $606k | +410% | 7.0k | 86.14 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $562k | NEW | 9.2k | 61.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $530k | NEW | 442.00 | 1199.43 |
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| MercadoLibre (MELI) | 0.3 | $518k | -87% | 305.00 | 1697.39 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $491k | -15% | 905.00 | 542.94 |
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| Reddit Cl A (RDDT) | 0.2 | $448k | -52% | 2.6k | 173.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | +19% | 1.1k | 327.33 |
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| Pfizer (PFE) | 0.2 | $327k | -71% | 14k | 24.08 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $299k | NEW | 1.8k | 170.86 |
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| Goldman Sachs (GS) | 0.2 | $285k | NEW | 282.00 | 1011.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | NEW | 679.00 | 353.33 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $201k | -16% | 2.0k | 100.67 |
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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 Q2 filed July 16, 2026
- 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