Integrated Financial Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Integrated Financial Solutions, Inc. disclosed 35 stock positions valued at approximately $185.13M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $185.13M
Holdings by Sector
Integrated Financial Solutions, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.86% | 120,673 | +665 | +0.55% | $34,917,810 |
| NVIDIA CORPORATION | NVDA | Technology | 18.85% | 174,404 | +272 | +0.16% | $34,896,448 |
| BROADCOM INC | AVGO | Technology | 15.74% | 77,110 | +602 | +0.79% | $29,130,662 |
| ALPHABET INC | GOOGL | Communication Services | 6.65% | 34,447 | +595 | +1.76% | $12,310,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.75% | 18,320 | -2,750 | -13.05% | $10,642,271 |
| ASTERA LABS INC | ALAB | Technology | 4.00% | 15,335 | -6,265 | -29.00% | $7,407,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 27,373 | +460 | +1.71% | $6,524,081 |
| APPLOVIN CORP | APP | Technology | 3.44% | 12,344 | +1,072 | +9.51% | $6,359,999 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.63% | 86,245 | +6,900 | +8.70% | $4,871,102 |
| GE VERNOVA INC | GEV | Utilities | 2.30% | 3,620 | +3,270 | +934.29% | $4,252,993 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 10,709 | +368 | +3.56% | $3,994,671 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.02% | 5,011 | -198 | -3.80% | $3,741,941 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.99% | 4,830 | +705 | +17.09% | $3,685,966 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 2,798 | +2,161 | +339.25% | $3,229,703 |
| RH | RH | Consumer Cyclical | 1.57% | 17,595 | +1,195 | +7.29% | $2,898,424 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 4,650 | +360 | +8.39% | $2,619,299 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.98% | 61,625 | -3,150 | -4.86% | $1,807,461 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 20,820 | +5,210 | +33.38% | $1,486,548 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 5,719 | +2 | +0.03% | $1,089,636 |
| BLOOM ENERGY CORP | BE | Industrials | 0.57% | 3,467 | +3,467 | +100.00% | $1,049,461 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 2,310 | - | - | $971,586 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.47% | 3,215 | +3,215 | +100.00% | $874,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 1,613 | +340 | +26.71% | $770,320 |
| CELESTICA INC | CLS | Technology | 0.39% | 1,985 | +635 | +47.04% | $723,756 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 7,032 | +5,655 | +410.68% | $605,736 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 9,150 | +9,150 | +100.00% | $562,359 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 442 | +442 | +100.00% | $530,148 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.28% | 305 | -2,042 | -87.00% | $517,704 |
| NOVA LTD | NVMI | Other | 0.27% | 905 | -170 | -15.81% | $491,361 |
| REDDIT INC | RDDT | Communication Services | 0.24% | 2,580 | -2,900 | -52.92% | $447,836 |
Showing 30 of 35 holdings in the latest reporting period.