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Integrated Financial Solutions, Inc. Top Holdings and 13F Report (2026)

About Integrated Financial Solutions, Inc.

Investment Activity

  • Integrated Financial Solutions, Inc. has $185.13 million in total holdings as of June 30, 2026.
  • Integrated Financial Solutions, Inc. owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 7.69% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Integrated Financial Solutions, Inc. has purchased 31 new stocks and bought additional shares in 19 stocks.
  • Integrated Financial Solutions, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$34,917,810
NVIDIA
$34,896,448
Broadcom
$29,130,662
Alphabet
$12,310,392

Largest New Holdings this Quarter

093712107 - Bloom Energy
$1,049,461 Holding
G25457105 - Credo Technology Group
$874,319 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$562,359 Holding
532457108 - Eli Lilly and Company
$530,148 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$299,005 Holding

Largest Purchases this Quarter

GE VERNOVA INC
3,270 shares (about $3.84M)
Micron Technology
2,161 shares (about $2.49M)
Bloom Energy
3,467 shares (about $1.05M)
Credo Technology Group
3,215 shares (about $874.32K)
JPMorgan Nasdaq Equity Premium Income ETF
9,150 shares (about $562.36K)

Largest Sales this Quarter

MercadoLibre
2,042 shares (about $3.47M)
ASTERA LABS INC
6,265 shares (about $3.03M)
Advanced Micro Devices
2,750 shares (about $1.60M)
Pfizer
34,900 shares (about $840.39K)
REDDIT INC
2,900 shares (about $503.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Financial Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,917,810$192,424 â–²0.6%120,67318.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,896,448$54,424 â–²0.2%174,40418.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$29,130,662$227,424 â–²0.8%77,11015.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,310,392$212,636 â–²1.8%34,4476.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,642,271$1,597,502 â–¼-13.1%18,3205.7%Computer and Technology
ASTERA LABS INC
$7,407,112$3,026,120 â–¼-29.0%15,3354.0%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,524,081$38,134 â–²0.6%27,3733.5%Retail/Wholesale
APPLOVIN CORP
$6,359,999$552,327 â–²9.5%12,3443.4%COM CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,871,102$389,711 â–²8.7%86,2452.6%ETF
GE VERNOVA INC
$4,252,993$3,841,792 â–²934.3%3,6202.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$3,994,671$137,271 â–²3.6%10,7092.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,741,941$147,856 â–¼-3.8%5,0112.0%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$3,685,966$538,014 â–²17.1%4,8302.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,229,703$2,494,420 â–²339.2%2,7981.7%Computer and Technology
RH stock logo
RH
RH
$2,898,424$196,852 â–²7.3%17,5951.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,619,299$202,784 â–²8.4%4,6501.4%Computer and Technology
SUPER MICRO COMPUTER INC
$1,807,461$92,389 â–¼-4.9%61,6251.0%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$1,486,548$371,994 â–²33.4%20,8200.8%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,089,636$381 â–²0.0%5,7190.6%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,049,461$1,049,461 â–²New Holding3,4670.6%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$971,5860.0%2,3100.5%Auto/Tires/Trucks
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$874,319$874,319 â–²New Holding3,2150.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$770,320$162,374 â–²26.7%1,6130.4%Computer and Technology
CELESTICA INC
$723,756$231,529 â–²47.0%1,9850.4%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$605,736$487,121 â–²410.7%7,0320.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$562,359$562,359 â–²New Holding9,1500.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$530,148$530,148 â–²New Holding4420.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$517,704$3,466,071 â–¼-87.0%3050.3%Retail/Wholesale
Nova Ltd. stock logo
NVMI
Nova
$491,361$92,300 â–¼-15.8%9050.3%Computer and Technology
REDDIT INC
$447,836$503,382 â–¼-52.9%2,5800.2%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$367,264$60,556 â–²19.7%1,1220.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$327,031$840,393 â–¼-72.0%13,5810.2%Medical
SPACE EXPLORATION TECHN CORP
$299,005$299,005 â–²New Holding1,7500.2%CLASS A COM STK
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$285,206$285,206 â–²New Holding2820.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$239,911$239,911 â–²New Holding6790.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$201,340$40,268 â–¼-16.7%2,0000.1%ETF
The Trade Desk stock logo
TTD
Trade Desk
$0$936,076 â–¼-100.0%00.0%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$0$372,182 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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