IF
Integrated Financial Solutions, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Integrated Financial Solutions, Inc.CIK: 0002086529
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$185.1M
Reporting period: 2026-06-30 · Number of holdings: 36
Integrated Financial Solutions, Inc. disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 44.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 82.42
Integrated Financial Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 36 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 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-13.1% $6.4M
Trim MELI
-87.0% -$3.5M
Add ALAB
-29.0% $5.0M
Trim AAPL
+0.6% $4.5M
Trim NVDA
+0.2% $4.5M
Add GEV
+934.3% $3.9M
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 | AAPL | Apple Inc | Stock-Tech | 18.86% | -2.26% | +0.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.85% | -2.23% | +0.16% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 15.74% | -0.70% | +0.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.11% | +1.76% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.75% | +2.77% | -13.05% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 4.00% | +2.36% | -29.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.41% | +0.59% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 3.44% | +0.33% | +9.51% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.63% | -0.49% | +8.70% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.30% | +2.09% | +934.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.50% | +3.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.33% | -3.80% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.99% | +0.87% | +17.09% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +1.59% | +339.25% | |
| 15 | RH | Rh | Stock-Consumer Disc | 1.57% | -0.02% | +7.29% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.29% | +8.39% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.98% | -0.04% | -4.86% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.24% | +33.38% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.06% | +0.04% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.47% | +0.47% | NEW | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.12% | +26.71% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 0.39% | +0.13% | +47.04% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.09% | +410.68% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.30% | +0.30% | NEW | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.28% | -2.54% | -87.00% | |
| 29 | NVMI | Nova Ltd. | Stock-Other | 0.27% | -0.05% | -15.81% | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.24% | -0.27% | -52.92% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +19.74% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.76% | -71.99% | |
| 33 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | +0.15% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.13% | NEW | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.06% | -16.67% |
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+29.2%
- Stdev
- +27.3%
- Beta
- +1.86
- Alpha
- -6.9%
- Max Drawdown
- -13.6%
- Annualized Perf
- +29.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.12
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.24
- Calmar
- +2.15
- Information Ratio
- +0.6
- Tracking Error
- +16.4%
- Stdev Down
- +9.3%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +29.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.07
- Stdev Sectors
- +28.5%
- Skewness
- +0.86
- Kurtosis
- -0.52
- Upside Potential
- +5.4
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 2026-06-30: New buy: Bloom Energy Corp- A (BE); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.8% | -13.05% | Trim |
| 2 | ALAB | Astera Labs Inc | +2.4% | -29.00% | Trim |
| 3 | GEV | GE Vernova Inc | +2.1% | +934.29% | Add |
| 4 | MU | Micron Technology Inc | +1.6% | +339.25% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +17.09% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.6% | NEW | New buy |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 8 | APP | Applovin Corp-class A | +0.3% | +9.51% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 13 | CLS | Celestica Inc | +0.1% | +47.04% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.71% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +0.04% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +19.74% | Add |
| 18 | RH | Rh | 0% | +7.29% | Add |
| 19 | SMCI | Super Micro Computer Inc | 0% | -4.86% | Trim |
| 20 | NVMI | Nova Ltd. | -0.1% | -15.81% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -16.67% | Trim |
| 22 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | -0.1% | +410.68% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.76% | Add |
| 25 | NFLX | Netflix Inc | -0.2% | +33.38% | Add |
| 26 | UPST | Upstart Holdings Inc | -0.3% | EXIT | Sold out |
| 27 | RDDT | Reddit Inc-cl A | -0.3% | -52.92% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | +8.39% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.80% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.4% | +0.59% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +8.70% | Add |
| 32 | MSFT | Microsoft CORP | -0.5% | +3.56% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.7% | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | -0.7% | +0.79% | Add |
| 35 | PFE | Pfizer Inc | -0.8% | -71.99% | Trim |
| 36 | NVDA | Nvidia CORP | -2.2% | +0.16% | Add |
| 37 | AAPL | Apple Inc | -2.3% | +0.55% | Add |
| 38 | MELI | Mercadolibre Inc | -2.5% | -87.00% | Trim |
💡
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.1M, spread across 36 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. Apple Inc (AAPL) — $34.9M (18.9%)
2. Nvidia CORP (NVDA) — $34.9M (18.9%)
3. Broadcom Inc (AVGO) — $29.1M (15.7%)
4. Alphabet Inc-cl A (GOOGL) — $12.3M (6.7%)
5. Advanced Micro Devices (AMD) — $10.6M (5.8%)
What changes did Integrated Financial Solutions, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Integrated Financial Solutions, Inc. made 37 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Eli Lilly & Co (LLY)
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: 79.9%
• Communication Services: 9.9%
• Consumer Discretionary: 6.3%
• Industrials: 3.1%
• Health Care: 0.5%
• Financials: 0.4%
Investment Profile
Integrated Financial Solutions, Inc. returned an annualized 29.2% over the trailing 12 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.86 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 79.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$13.1M, now $34.9M), while trimming MELI over the same stretch (-$3.7M, still holding $517.7K).
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