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Integrated Financial Solutions, Inc.

CIK 2086529 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Integrated Financial Solutions, Inc. reported 35 US-listed holdings worth $194.8 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (20.6%), Apple Inc. (20.5%) and Broadcom Inc. (14.2%). Against the quarter before, it opened 2 positions, added to 18, trimmed 12 and sold out of 3.

Reported holdings$194.8M+5.2% on Q2 2026
Positions35-1 on Q2 2026
The largest ten81.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
NVDA20.6%AAPL20.5%AVGO14.2%GOOGL6.4%AMD5.5%AMZN3.7%MSFT2.9%ALAB2.8%JEPI2.6%CRWD2.3%MU2.0%SPY1.9%APP1.9%GEV1.9%21 more10.9%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2025: $117.6 million in 24 positions$118MQ2 25Q3 2025: $145.1 million in 26 positions$145MQ3 25Q4 2025: $166.6 million in 32 positions$167MQ4 25Q1 2026: $144.0 million in 31 positions$144MQ1 26Q2 2026: $185.1 million in 36 positions$185MQ2 26Q3 2026: $194.8 million in 35 positions$195MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.1% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +45.1%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 18Held 3Trimmed 12Sold out 3
Opened: 2Added: 18Held: 3Trimmed: 12Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Sandisk Corp. SNDK$1.1 million
  2. Dell Technologies Inc. DELL$395,393

Added to 18

  1. Bloom Energy Corp. BE+4,355 shares · +126%
  2. Credo Technology Group Holdi CRDO+4,672 shares · +145%
  3. Micron Technology Inc. MU+772 shares · +28%
  4. Alphabet Inc. GOOGL+1,950 shares · +6%
  5. Broadcom Inc. AVGO+1,496 shares · +2%
  6. JPMorgan Nasdaq Equity Premium JEPQ+8,300 shares · +91%
  7. Amazon.com Inc. AMZN+1,600 shares · +6%
  8. NVIDIA Corp. NVDA+1,301 shares · +1%

and 10 more in the table below

Trimmed 12

  1. RH RH-8,350 shares · -47%
  2. CrowdStrike Holdings, Inc. CRWD-2,141 shares · -11%
  3. Advanced Micro Devices Inc. AMD-690 shares · -4%
  4. Apple Inc. AAPL-664 shares · -1%
  5. Eli Lilly & Co. LLY-143 shares · -32%
  6. MercadoLibre, Inc. MELI-85 shares · -28%
  7. Reddit, Inc. RDDT-1,000 shares · -39%
  8. SPDR S&P 500 SPY-153 shares · -3%

and 4 more in the table below

Sold out of 3

  1. Pfizer Inc. PFE$327,031 last quarter
  2. Goldman Sachs Group Inc. GS$285,206 last quarter
  3. iShares Trust SGOV$201,340 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA175.7K$40.1 million20.60%+1.3K
Apple Inc. AAPL120.0K$40.0 million20.52%-664
Broadcom Inc. AVGO78.6K$27.6 million14.17%+1.5K
Alphabet Inc. GOOGL36.4K$12.5 million6.43%+1.9K
Advanced Micro Devices Inc. AMD17.6K$10.8 million5.54%-690
Amazon.com Inc. AMZN29.0K$7.2 million3.71%+1.6K
Microsoft Corp. MSFT10.9K$5.6 million2.87%+207
Astera Labs Inc. ALAB15.1K$5.4 million2.77%-200
J P Morgan Exchange Traded F JEPI89.3K$5.0 million2.58%+3.0K
CrowdStrike Holdings, Inc. CRWD17.2K$4.5 million2.33%-2.1K
Micron Technology Inc. MU3.6K$3.8 million1.95%+772
SPDR S&P 500 SPY4.9K$3.7 million1.90%-153
AppLovin Corp. APP12.6K$3.7 million1.88%+290
GE Vernova Inc. GEV3.8K$3.6 million1.86%+191
Meta Platforms, Inc. META4.7K$3.4 million1.76%+82
Super Micro Computer, Inc. SMCI60.1K$2.5 million1.27%-1.5K
Bloom Energy Corp. BE7.8K$2.2 million1.11%+4.4K
Netflix Inc. NFLX22.3K$1.6 million0.80%+1.5K
Credo Technology Group Holdi CRDO7.9K$1.5 million0.79%+4.7K
RH RH9.2K$1.1 million0.58%-8.3K
Technology Select Sector SPDR ETF XLK5.7K$1.1 million0.57%+3
Sandisk Corp. SNDK621$1.1 million0.55%new
JPMorgan Nasdaq Equity Premium JEPQ17.4K$1.1 million0.55%+8.3K
Tesla, Inc. TSLA2.4K$860,4140.44%+115
Celestica Inc. CLS2.1K$765,3870.39%+125
Taiwan Semiconductor Manufacturing Company Limited TSM1.5K$690,2150.35%-100
Vanguard Growth ETF VUG7.0K$605,7360.31%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.2K$487,2780.25%+1.5K
Dell Technologies Inc. DELL735$395,3930.20%new
MercadoLibre, Inc. MELI220$380,2770.20%-85
Nova Ltd NVMI905$348,6060.18%no change
Eli Lilly & Co. LLY299$345,9660.18%-143
JPMorgan Chase & Co. JPM932$308,3340.16%-190
Alphabet Inc. GOOG721$245,6740.13%+42
Reddit, Inc. RDDT1.6K$225,0550.12%-1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.