Integrated Financial Solutions, Inc. — 13F Holdings & Portfolio
CIK 2086529 · latest 13F-HR filed 2026-07-16
Integrated Financial Solutions, Inc. manages $185.1M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (18.86%), NVDA (18.85%), AVGO (15.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 22, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
RESTON, VA 20191
$185.1M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-07-16
+7 / −2 / ↑22 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.4M +148.3%
- BROADCOM INC$5.5M +23.0%
- ASTERA LABS INC$5.0M +212.9%
- NVIDIA CORPORATION$4.5M +14.9%
- APPLE INC$4.5M +14.8%
Top Trims
- MERCADOLIBRE INC-$3.5M -87.2%
- PFIZER INC-$1.0M -76.0%
- REDDIT INC-$290.0K -39.3%
- ISHARES TR-$40.2K -16.7%
New Positions
- BLOOM ENERGY CORP$1.0M
- CREDO TECHNOLOGY GROUP HOLDI$874.3K
- J P MORGAN EXCHANGE TRADED F$562.4K
- ELI LILLY & CO$530.1K
- SPACE EXPLORATION TECHN CORP$299.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $34.9M | 18.86% | 120,673 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.9M | 18.85% | 174,404 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $29.1M | 15.74% | 77,110 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 6.65% | 34,447 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.6M | 5.75% | 18,320 | SH |
| 6 | ASTERA LABS INC | ALAB | 04626A103 | $7.4M | 4.00% | 15,335 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 3.52% | 27,373 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $6.4M | 3.44% | 12,344 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 2.63% | 86,245 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 2.30% | 3,620 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.16% | 10,709 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 2.02% | 5,011 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.7M | 1.99% | 4,830 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.74% | 2,798 | SH |
| 15 | RH | RH | 74967X103 | $2.9M | 1.57% | 17,595 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.41% | 4,650 | SH |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.8M | 0.98% | 61,625 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.80% | 20,820 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.59% | 5,719 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $1.0M | 0.57% | 3,467 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $971.6K | 0.52% | 2,310 | SH |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $874.3K | 0.47% | 3,215 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $770.3K | 0.42% | 1,613 | SH |
| 24 | CELESTICA INC | CLS | 15101Q207 | $723.8K | 0.39% | 1,985 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $605.7K | 0.33% | 7,032 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $562.4K | 0.30% | 9,150 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $530.1K | 0.29% | 442 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $517.7K | 0.28% | 305 | SH |
| 29 | NOVA LTD | NVMI | M7516K103 | $491.4K | 0.27% | 905 | SH |
| 30 | REDDIT INC | RDDT | 75734B100 | $447.8K | 0.24% | 2,580 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $367.3K | 0.20% | 1,122 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $327.0K | 0.18% | 13,581 | SH |
| 33 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $299.0K | 0.16% | 1,750 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $285.2K | 0.15% | 282 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $239.9K | 0.13% | 679 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $201.3K | 0.11% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $185.1M | 36 | 0002085853-26-000757 |
| 2026-03-31 | 2026-04-13 | $144.1M | 32 | 0002085853-26-000340 |
| 2025-12-31 | 2026-01-23 | $166.9M | 34 | 0002085853-26-000070 |