Integrated Financial Solutions, Inc.

Q3 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$194,787
Net value change ($000)
+9,656 (5.2%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,231 15.0%
AAPL 5,047 14.5%
MSFT 1,604 40.2%
BE 1,118 106.6%
SNDK 1,080 NEW
CRWD 862 23.4%
META 813 31.0%
AMZN 695 10.7%
SMCI 662 36.6%
CRDO 662 75.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -2,691 -42.3%
ALAB -2,019 -27.3%
RH -1,772 -61.1%
AVGO -1,525 -5.2%
GEV -631 -14.8%
PFE -327 -100.0%
GS -285 -100.0%
RDDT -223 -49.8%
SGOV -201 -100.0%
LLY -184 -34.7%
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