Integrated Financial Solutions, Inc.

Q2 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$185,131
Net value change ($000)
+41,073 (28.5%)
New positions
7
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,356 148.3%
AVGO 5,451 23.0%
ALAB 5,040 212.9%
NVDA 4,527 14.9%
AAPL 4,491 14.8%
GEV 3,947 1289.9%
MU 3,015 1402.3%
GOOGL 2,575 26.5%
CRWD 2,076 128.9%
APP 1,874 41.8%
Top Reduces (Value $000, Stocks/ETFs)
MELI -3,540 -87.2%
PFE -1,034 -76.0%
TTD -936 -100.0%
UPST -372 -100.0%
RDDT -290 -39.3%
SGOV -41 -16.9%
NFLX -14 -0.9%
Instrument mix + QoQ Δ (ex-options)
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