Integrated Financial Solutions, Inc.

Q1 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$144,058
Net value change ($000)
-22,849 (-13.7%)
New positions
3
Sold out positions
4
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,609 39.5%
CRWD 1,326 466.9%
NFLX 515 52.2%
AMZN 478 9.3%
NVMI 467 NEW
CLS 380 NEW
JEPI 370 9.0%
MU 215 NEW
META 210 9.4%
PFE 141 11.6%
Top Reduces (Value $000, Stocks/ETFs)
LULU -25,976 -100.0%
NVDA -2,221 -6.8%
AVGO -1,818 -7.1%
ASML -776 -100.0%
APP -620 -12.1%
MSFT -601 -13.6%
TTD -474 -33.6%
RH -461 -16.7%
RDDT -453 -38.0%
SMCI -428 -22.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type