Integrated Financial Solutions, Inc.

CIK 2086529 · View on SEC EDGAR ↗

Portfolio value
$185.1M
#6,703 of 9,443 by 13F value · top 71.0%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +28.5% 13F does not disclose cash

Top 10 holdings weight
81.73%
Top 25 holdings weight
97.69%
Positions above 1%
16
Effective number of positions
9.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.75% Est. buys $14,304,080 · sells $11,114,539

Median holding: 3.5 quarters Tracked Q2 2025–Q2 2026 · 78.3% still held

New positions
7
Increased
19
Decreased
9
Closed
2
On this page

Sector breakdown

Technology
74.7%
Communication Services
9.2%
Retail
5.4%
Industrials
3.3%
Consumer Discretionary
0.5%
Healthcare
0.5%
Financials
0.2%
Financial Services
0.2%
Other/Unmapped
6.1%

Full portfolio 36 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $34,917,810 18.86% 120,673 $4,491,093 Up ×2
NVDA NVIDIA Corporation - Common Stock $34,896,448 18.85% 174,404 $4,527,870 Up ×1
AVGO Broadcom Inc. - Common Stock $29,130,662 15.74% 77,110 $5,450,595 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $12,310,392 6.65% 34,447 $2,575,857 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $10,642,271 5.75% 18,320 $6,356,001 Down ×3
ALAB Astera Labs, Inc. - Common Stock $7,407,112 4.00% 15,335 $5,039,752 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,524,081 3.52% 27,373 $918,910 Up ×4
APP Applovin Corporation - Class A Common Stock $6,359,999 3.44% 12,344 $1,873,743 Up ×4
JEPI $4,871,102 2.63% 86,245 $373,843 Up ×4
GEV GE Vernova Inc. Common Stock $4,252,993 2.30% 3,620 $3,947,478 Up ×1
MSFT Microsoft Corporation - Common Stock $3,994,671 2.16% 10,709 $166,743 Up ×4
SPY SPY $3,741,941 2.02% 5,011 $354,246 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,685,966 1.99% 4,830 $2,075,525 Up ×4
MU Micron Technology, Inc. - Common Stock $3,229,703 1.74% 2,798 $3,014,499 Up ×1
RH RH Common Stock $2,898,424 1.57% 17,595 $605,376 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $2,619,299 1.41% 4,650 $164,861 Up ×3
SMCI Super Micro Computer, Inc. - Common Stock $1,807,461 0.98% 61,625 $339,365 Down ×1
NFLX Netflix, Inc. - Common Stock $1,486,548 0.80% 20,820 $-14,354 Up ×2
XLK XLK $1,089,636 0.59% 5,719 $329,887 Up ×3
BE Bloom Energy Corporation Class A Common Stock $1,049,461 0.57% 3,467 Up ×1
TSLA Tesla, Inc. - Common Stock $971,586 0.52% 2,310 $112,843
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $874,319 0.47% 3,215 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $770,320 0.42% 1,613 $340,110 Up ×1
CLS Celestica, Inc. Common Stock $723,756 0.39% 1,985 $344,104 Up ×1
VUG $605,736 0.33% 7,032 $4,046 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $562,359 0.30% 9,150 Up ×1
LLY Eli Lilly and Company Common Stock $530,148 0.29% 442 Up ×1
MELI MercadoLibre, Inc. - Common Stock $517,704 0.28% 305 $-3,540,306 Down ×1
NVMI Nova Ltd. - Ordinary Shares $491,361 0.27% 905 $24,510 Down ×1
RDDT Reddit, Inc. Class A Common Stock $447,836 0.24% 2,580 $-290,046 Down ×1
JPM JP Morgan Chase & Co. Common Stock $367,264 0.20% 1,122 $91,636 Up ×2
PFE Pfizer, Inc. Common Stock $327,031 0.18% 13,581 $-1,034,316 Down ×2
Unknown issuer (CUSIP: 84615Q103) $299,005 0.16% 1,750 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $285,206 0.15% 282 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $239,911 0.13% 679
SGOV iShares 0-3 Month Treasury Bond ETF $201,340 0.11% 2,000 $-40,244 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $6,524,081 3.52% up ×4
APP $6,359,999 3.44% up ×4
JEPI $4,871,102 2.63% up ×4
MSFT $3,994,671 2.16% up ×4
CRWD $3,685,966 1.99% up ×4
RH $2,898,424 1.57% up ×4
META $2,619,299 1.41% up ×3
XLK $1,089,636 0.59% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BE $1,049,461 3,467 0.57%
CRDO $874,319 3,215 0.47%
JEPQ $562,359 9,150 0.30%
LLY $530,148 442 0.29%
Unknown issuer (CUSIP: 84615Q103) $299,005 1,750 0.16%
GS $285,206 282 0.15%
GOOG $239,911 679 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -3K +$6.4M
AVGO Bought more +602 +$5.5M
ALAB Trimmed -6K +$5.0M
NVDA Bought more +272 +$4.5M
AAPL Bought more +665 +$4.5M
GOOGL Bought more +595 +$2.6M
CRWD Bought more +705 +$2.1M
APP Bought more +1K +$1.9M
PFE Trimmed -35K -$1.0M
AMZN Bought more +460 +$919K

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LULU March 31, 2026 125 $25,976,025 -23.2%
SHOP Dec. 31, 2025 10,025 $1,489,815 -9.3%
TTD June 30, 2026 41,255 $936,076 -25.5%
ASML March 31, 2026 725 $775,649 32.7%
PANW Sept. 30, 2025 1,950 $399,048 74.7%
UPST June 30, 2026 14,510 $372,182 -17.0%
POWL Dec. 31, 2025 850 $259,089 -37.3%
FELG March 31, 2026 5,639 $235,146 No longer tracked
GOOG March 31, 2026 657 $206,167 18.6%