Integrated Financial Solutions, Inc. 13F Holdings · Q3 2026
Integrated Financial Solutions, Inc. reported 35 securities worth $194.79M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (20.60%), AAPL (20.52%), AVGO (14.17%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.1M | 20.60% | 175,705 | Added |
| 2 | AAPL | APPLE INC | $40.0M | 20.52% | 120,009 | Trimmed |
| 3 | AVGO | BROADCOM INC | $27.6M | 14.17% | 78,606 | Added |
| 4 | GOOGL | ALPHABET INC | $12.5M | 6.43% | 36,397 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 5.54% | 17,630 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $7.2M | 3.71% | 28,973 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.6M | 2.87% | 10,916 | Added |
| 8 | ALAB | ASTERA LABS INC | $5.4M | 2.77% | 15,135 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.58% | 89,295 | Added |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 2.33% | 17,179 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.95% | 3,570 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.90% | 4,858 | Trimmed |
| 13 | APP | APPLOVIN CORP | $3.7M | 1.88% | 12,634 | Added |
| 14 | GEV | GE VERNOVA INC | $3.6M | 1.86% | 3,811 | Added |
| 15 | META | META PLATFORMS INC | $3.4M | 1.76% | 4,732 | Added |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 1.27% | 60,125 | Trimmed |
| 17 | BE | BLOOM ENERGY CORP | $2.2M | 1.11% | 7,822 | Added |
| 18 | NFLX | NETFLIX INC. | $1.6M | 0.80% | 22,280 | Added |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.79% | 7,887 | Added |
| 20 | RH | RH | $1.1M | 0.58% | 9,245 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 5,722 | Added |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.55% | 17,450 | Added |
| 23 | SNDK | SANDISK CORP | $1.1M | 0.55% | 621 | New |
| 24 | TSLA | TESLA INC | $860,414 | 0.44% | 2,425 | Added |
| 25 | CLS | CELESTICA INC | $765,387 | 0.39% | 2,110 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR