Integrated Financial Solutions, Inc. reported 29 positions worth $182.14M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 2 new positions, added to 16, trimmed 10 and exited 2. Its largest holding is Nvidia Corp at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +4,355 | +125.6% | $1.21M | 1.19% |
| SNDK Sandisk Corp | +621 | – | $1.08M | 0.593% |
| CRDO Credo Technology Group Holding Ltd | +4,672 | +145.3% | $910.06K | 0.843% |
| MU Micron Technology Inc | +772 | +27.6% | $822.27K | 2.09% |
| GOOGL Alphabet Inc. | +1,950 | +5.7% | $670.96K | 6.88% |
| AVGO Broadcom Inc. | +1,496 | +1.9% | $525.38K | 15.16% |
| AMZN Amazon Com Inc | +1,600 | +5.8% | $398.64K | 3.96% |
| DELL Dell Technologies Inc. | +735 | – | $395.39K | 0.217% |
| NVDA Nvidia Corp | +1,301 | +0.7% | $297.12K | 22.03% |
| SPCX Space Exploration Technologies Corp | +1,480 | +84.6% | $223.27K | 0.268% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -2,141 | -11.1% | $566.83K | 2.5% |
| AMD Advanced Micro Devices Inc | -690 | -3.8% | $422.11K | 5.92% |
| PFE Pfizer Inc | -13.6K | -100.0% | $327.03K | Exited |
| GS Goldman Sachs Group Inc | -282 | -100.0% | $285.21K | Exited |
| AAPL Apple Inc. | -664 | -0.6% | $221.12K | 21.94% |
| LLY ELI LILLY & Co | -143 | -32.4% | $165.46K | 0.19% |
| MELI Mercadolibre Inc | -85 | -27.9% | $146.93K | 0.209% |
| RDDT Reddit, Inc. | -1,000 | -38.8% | $142.44K | 0.124% |
| ALAB Astera Labs, Inc. | -200 | -1.3% | $71.19K | 2.96% |
| JPM Jpmorgan Chase & Co | -190 | -16.9% | $62.86K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 175.7K | $40.13M | 22.03% | +1,301 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 120.0K | $39.97M | 21.94% | -664 | -0.6% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 78.6K | $27.61M | 15.16% | +1,496 | +1.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 36.4K | $12.52M | 6.88% | +1,950 | +5.7% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 17.6K | $10.79M | 5.92% | -690 | -3.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 29.0K | $7.22M | 3.96% | +1,600 | +5.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.9K | $5.60M | 3.07% | +207 | +1.9% | Added | 0% |
| 8 | ALAB Astera Labs, Inc. | Technology | 15.1K | $5.39M | 2.96% | -200 | -1.3% | Reduced | 0.01% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 17.2K | $4.55M | 2.5% | -2,141 | -11.1% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 3,570 | $3.80M | 2.09% | +772 | +27.6% | Added | 0% |
| 11 | APP AppLovin Corp | Technology | 12.6K | $3.67M | 2.01% | +290 | +2.3% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 3,811 | $3.62M | 1.99% | +191 | +5.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,732 | $3.43M | 1.88% | +82 | +1.8% | Added | 0% |
| 14 | SMCI Super Micro Computer, Inc. | Technology | 60.1K | $2.47M | 1.36% | -1,500 | -2.4% | Reduced | 0.01% |
| 15 | BE Bloom Energy Corp | Industrials | 7,822 | $2.17M | 1.19% | +4,355 | +125.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrated Financial Solutions.
As of its Q3 2026 13F filing, Integrated Financial Solutions, Inc.’s five largest positions were Nvidia Corp (NVDA) at 22.0%, Apple Inc. (AAPL) at 21.9%, Broadcom Inc. (AVGO) at 15.2%, Alphabet Inc. (GOOGL) at 6.9%, Advanced Micro Devices Inc (AMD) at 5.9% of the reported portfolio.
Integrated Financial Solutions, Inc. reported a 13F portfolio worth $182.14M across 29 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($1.21M), Sandisk Corp ($1.08M), Credo Technology Group Holding Ltd ($910.06K). It opened 2 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($566.83K), Advanced Micro Devices Inc ($422.11K), Pfizer Inc ($327.03K). It exited 2 positions entirely.
From the Form 13F-HR reports Integrated Financial Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.