Integrated Financial Solutions, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 60.2%; sector active share 46.6% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.5% | $145,103,819 |
| Communication Services | 11.1% | $21,645,292 |
| Unclassified | 5.9% | $11,547,741 |
| Consumer Cyclical | 4.9% | $9,584,890 |
| Industrials | 3.2% | $6,276,131 |
| Healthcare | 0.2% | $345,966 |
| Financial Services | 0.2% | $308,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +12,349 | 17,179 | $4,548,140 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +8,300 | 17,450 | $1,068,987 | |
| CRDO | Credo Technology Group Holding Ltd | +4,672 | 7,887 | $1,536,308 | |
| BE | Bloom Energy Corp | +4,355 | 7,822 | $2,166,537 | |
| JEPI | JPMorgan Equity Premium Income ETF | +3,050 | 89,295 | $5,020,164 | |
| GOOGL | Alphabet Inc. | +1,950 | 36,397 | $12,523,479 | |
| AMZN | Amazon Com Inc | +1,600 | 28,973 | $7,218,622 | |
| AVGO | Broadcom Inc. | +1,496 | 78,606 | $27,605,641 | |
| SPCX | Space Exploration Technologies Corp | +1,480 | 3,230 | $487,277 | |
| NFLX | Netflix Inc | +1,460 | 22,280 | $1,550,242 | |
| NVDA | Nvidia Corp | +1,301 | 175,705 | $40,127,507 | |
| MU | Micron Technology Inc | +772 | 3,570 | $3,802,442 | |
| APP | AppLovin Corp | +290 | 12,634 | $3,669,292 | |
| MSFT | Microsoft Corp | +207 | 10,916 | $5,598,816 | |
| GEV | GE Vernova Inc. | +191 | 3,811 | $3,622,317 | |
| CLS | Celestica Inc | +125 | 2,110 | $762,617 | |
| TSLA | Tesla, Inc. | +115 | 2,425 | $860,414 | |
| META | Meta Platforms, Inc. | +82 | 4,732 | $3,431,551 | |
| GOOG | Alphabet Inc. | +42 | 721 | $245,673 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +3 | 5,722 | $1,120,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RH | Rh | −8,350 | 9,245 | $1,125,578 | |
| SMCI | Super Micro Computer, Inc. | −1,500 | 60,125 | $2,469,333 | |
| RDDT | Reddit, Inc. | −1,000 | 1,580 | $225,055 | |
| AMD | Advanced Micro Devices Inc | −690 | 17,630 | $10,785,328 | |
| AAPL | Apple Inc. | −664 | 120,009 | $39,965,397 | |
| ALAB | Astera Labs, Inc. | −200 | 15,135 | $5,387,605 | |
| JPM | Jpmorgan Chase & Co | −190 | 932 | $308,333 | |
| SPY | Spdr S&P 500 ETF Trust | −153 | 4,858 | $3,704,856 | |
| LLY | ELI LILLY & Co | −143 | 299 | $345,966 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −100 | 1,513 | $690,215 | |
| MELI | Mercadolibre Inc | −85 | 220 | $380,276 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 175,705 | $40,127,507 | 20.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,009 | $39,965,397 | 20.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 78,606 | $27,605,641 | 14.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 36,397 | $12,523,479 | 6.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 17,630 | $10,785,328 | 5.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,973 | $7,218,622 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,916 | $5,598,816 | 2.87% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 15,135 | $5,387,605 | 2.77% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 89,295 | $5,020,164 | 2.58% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,179 | $4,548,140 | 2.33% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,570 | $3,802,442 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,858 | $3,704,856 | 1.90% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 12,634 | $3,669,292 | 1.88% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,811 | $3,622,317 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,732 | $3,431,551 | 1.76% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 60,125 | $2,469,333 | 1.27% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 7,822 | $2,166,537 | 1.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 22,280 | $1,550,242 | 0.80% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 7,887 | $1,536,308 | 0.79% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 9,245 | $1,125,578 | 0.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 5,722 | $1,120,081 | 0.57% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 621 | $1,080,471 | 0.55% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 17,450 | $1,068,987 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,425 | $860,414 | 0.44% | |
| CLS |
Celestica Inc
Technology
|
Added | 2,110 | $762,617 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,513 | $690,215 | 0.35% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 7,032 | $633,653 | 0.33% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 3,230 | $487,277 | 0.25% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 735 | $395,393 | 0.20% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 220 | $380,276 | 0.20% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 905 | $348,606 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 299 | $345,966 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 932 | $308,333 | 0.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 721 | $245,673 | 0.13% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 1,580 | $225,055 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.