IF
Integrated Financial Solutions, Inc. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Integrated Financial Solutions, Inc.CIK: 0002086529
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$194.8M
Reporting period: 2026-09-30 · Number of holdings: 35
Integrated Financial Solutions, Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $194.8M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 47.35
- Portfolio Stability
- 16.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 82.01
Integrated Financial Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+0.7% $5.2M
Add AAPL
-0.6% $5.0M
Trim AVGO
+1.9% -$1.5M
Trim APP
+2.3% -$2.7M
Trim ALAB
-1.3% -$2.0M
Trim RH
-47.5% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.60% | +1.75% | +0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 20.52% | +1.66% | -0.55% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 14.17% | -1.57% | +1.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | -0.22% | +5.66% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.54% | -0.21% | -3.77% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.19% | +5.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.71% | +1.93% | |
| 8 | ALAB | Astera Labs Inc | Stock-Tech | 2.77% | -1.23% | -1.30% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.58% | -0.05% | +3.54% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.33% | +0.34% | +255.67% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.95% | +0.21% | +27.59% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.12% | -3.05% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | -1.56% | +2.35% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | -0.44% | +5.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.35% | +1.76% | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.27% | +0.29% | -2.43% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.11% | +0.54% | +125.61% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | +7.01% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | +0.32% | +145.32% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.58% | -0.99% | -47.46% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.02% | +0.05% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | +0.25% | +90.71% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.08% | +4.98% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 0.39% | — | +6.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.07% | -6.20% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.02% | — | |
| 28 | ✓ | Stock-Other | 0.25% | +0.09% | +84.57% | ||
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | +0.20% | NEW | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | -0.08% | -27.87% | |
| 31 | NVMI | Nova Ltd. | Stock-Other | 0.18% | -0.09% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.11% | -32.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.04% | -16.93% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +6.19% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.12% | -0.12% | -38.76% |
Portfolio Performance
Performance for Q4 2026
+6.1%
Performance Last 4 Quarters
+13.1%
- Stdev
- +25.2%
- Beta
- +1.81
- Alpha
- -3%
- Max Drawdown
- -13.6%
- Annualized Perf
- +29.6%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +3.35
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +1.39
- Calmar
- +2.17
- Information Ratio
- +0.73
- Tracking Error
- +15.4%
- Stdev Down
- +8.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +13.1%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.15
- Stdev Sectors
- +29.1%
- Skewness
- +0.93
- Kurtosis
- -0.12
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrated Financial Solutions, Inc.'s most significant position changes for 2026-09-30: New buy: Sandisk CORP (SNDK); New buy: Dell Technologies -c (DELL); Sold out: Pfizer Inc (PFE); Sold out: Goldman Sachs Group Inc (GS); Sold out: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +0.75% | Add |
| 2 | AAPL | Apple Inc | +1.7% | -0.55% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +1.93% | Add |
| 4 | SNDK | Sandisk CORP | +0.6% | NEW | New buy |
| 5 | BE | Bloom Energy Corp- A | +0.5% | +125.61% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +1.76% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +255.67% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +145.32% | Add |
| 9 | SMCI | Super Micro Computer Inc | +0.3% | -2.43% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +90.71% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +27.59% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | +5.85% | Add |
| 14 | ✓ | +0.1% | +84.57% | Add | |
| 15 | NFLX | Netflix Inc | — | +7.01% | Add |
| 16 | CLS | Celestica Inc | — | +6.30% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | +6.19% | Add |
| 18 | XLK | Ss Technology Select Sector | 0% | +0.05% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -16.93% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +3.54% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.20% | Trim |
| 23 | MELI | Mercadolibre Inc | -0.1% | -27.87% | Trim |
| 24 | TSLA | Tesla Inc | -0.1% | +4.98% | Add |
| 25 | NVMI | Nova Ltd. | -0.1% | — | Unchanged |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | -0.1% | -32.35% | Trim |
| 28 | RDDT | Reddit Inc-cl A | -0.1% | -38.76% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.05% | Trim |
| 30 | GS | Goldman Sachs Group Inc | -0.2% | EXIT | Sold out |
| 31 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | -0.2% | -3.77% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.66% | Add |
| 34 | GEV | GE Vernova Inc | -0.4% | +5.28% | Add |
| 35 | RH | Rh | -1% | -47.46% | Trim |
| 36 | ALAB | Astera Labs Inc | -1.2% | -1.30% | Trim |
| 37 | APP | Applovin Corp-class A | -1.6% | +2.35% | Add |
| 38 | AVGO | Broadcom Inc | -1.6% | +1.94% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Integrated Financial Solutions, Inc. and what type of investor is it?
Integrated Financial Solutions, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $194.8M, spread across 35 disclosed positions.
What are Integrated Financial Solutions, Inc.'s largest equity positions?
Based on the latest 13F filing, Integrated Financial Solutions, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $40.1M (20.6%)
2. Apple Inc (AAPL) — $40.0M (20.5%)
3. Broadcom Inc (AVGO) — $27.6M (14.2%)
4. Alphabet Inc-cl A (GOOGL) — $12.5M (6.4%)
5. Advanced Micro Devices (AMD) — $10.8M (5.5%)
What changes did Integrated Financial Solutions, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Integrated Financial Solutions, Inc. made 36 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Dell Technologies -c (DELL); Sold out: Pfizer Inc (PFE); Sold out: Goldman Sachs Group Inc (GS); Sold out: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Integrated Financial Solutions, Inc. focus on?
Integrated Financial Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.4%
• Communication Services: 9.8%
• Consumer Discretionary: 5.3%
• Industrials: 3.2%
• Health Care: 0.2%
• Financials: 0.2%
Investment Profile
Integrated Financial Solutions, Inc. returned an annualized 29.6% over the trailing 14 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.81 (more volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 81.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$9.8M, now $40.1M), while trimming MELI over the same stretch (-$3.7M, still holding $380.3K).
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