Integrated Financial Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Integrated Financial Solutions, Inc. disclosed 35 stock positions valued at approximately $194.79M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $194.79M
Holdings by Sector
Integrated Financial Solutions, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 20.60% | 175,705 | +1,301 | +0.75% | $40,127,452 |
| APPLE INC | AAPL | Technology | 20.52% | 120,009 | -664 | -0.55% | $39,965,249 |
| BROADCOM INC | AVGO | Technology | 14.17% | 78,606 | +1,496 | +1.94% | $27,605,727 |
| ALPHABET INC | GOOGL | Communication Services | 6.43% | 36,397 | +1,950 | +5.66% | $12,523,544 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.54% | 17,630 | -690 | -3.77% | $10,785,329 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.71% | 28,973 | +1,600 | +5.85% | $7,218,623 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 10,916 | +207 | +1.93% | $5,598,816 |
| ASTERA LABS INC | ALAB | Technology | 2.77% | 15,135 | -200 | -1.30% | $5,387,606 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.58% | 89,295 | +3,050 | +3.54% | $5,020,150 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.33% | 17,179 | +12,349 | +255.67% | $4,548,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.95% | 3,570 | +772 | +27.59% | $3,802,447 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 4,858 | -153 | -3.05% | $3,705,186 |
| APPLOVIN CORP | APP | Technology | 1.88% | 12,634 | +290 | +2.35% | $3,669,293 |
| GE VERNOVA INC | GEV | Utilities | 1.86% | 3,811 | +191 | +5.28% | $3,622,331 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 4,732 | +82 | +1.76% | $3,431,552 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 1.27% | 60,125 | -1,500 | -2.43% | $2,469,334 |
| BLOOM ENERGY CORP | BE | Industrials | 1.11% | 7,822 | +4,355 | +125.61% | $2,166,538 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 22,280 | +1,460 | +7.01% | $1,550,242 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.79% | 7,887 | +4,672 | +145.32% | $1,536,309 |
| RH | RH | Consumer Cyclical | 0.58% | 9,245 | -8,350 | -47.46% | $1,125,579 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 5,722 | +3 | +0.05% | $1,120,013 |
| SANDISK CORP | SNDK | Technology | 0.55% | 621 | +621 | +100.00% | $1,080,472 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.55% | 17,450 | +8,300 | +90.71% | $1,068,987 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,425 | +115 | +4.98% | $860,414 |
| CELESTICA INC | CLS | Technology | 0.39% | 2,110 | +125 | +6.30% | $765,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 1,513 | -100 | -6.20% | $690,215 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 7,032 | - | - | $605,736 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.25% | 3,230 | +1,480 | +84.57% | $487,278 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 735 | +735 | +100.00% | $395,393 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 220 | -85 | -27.87% | $380,277 |
Showing 30 of 35 holdings in the latest reporting period.