We are live on ! Find out more
IFS

Integrated Financial Solutions Portfolio holdings

AUM $195M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+46.46%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$41.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
81.73%
Holding
39
New
7
Increased
18
Reduced
10
Closed
3
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.34M
2
MU icon
Micron Technology
MU
+$1.62M
3
BE icon
Bloom Energy
BE
+$888K
4
CRDO icon
Credo Technology Group
CRDO
+$635K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$543K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.49M
2
ALAB icon
Astera Labs
ALAB
+$1.66M
3
AMD icon
Advanced Micro Devices
AMD
+$1.13M
4
TTD icon
Trade Desk
TTD
+$936K
5
PFE icon
Pfizer
PFE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 71.61%
2 Communication Services 12.67%
3 Miscellaneous 5.98%
4 Consumer Discretionary 5.89%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$34.9M 18.86%
120,673
+665
+0.6% +$190K
2025 Q2
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$34.9M 18.85%
174,404
+272
+0.2% +$55.9K
2025 Q2
4 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$29.1M 15.74%
77,110
+602
+0.8% +$241K
2025 Q2
4 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$12.3M 6.65%
34,447
+595
+2% +$214K
2025 Q2
4 quarters
AMD icon
5
Advanced Micro Devices
AMD
$970B
$10.6M 5.75%
18,320
-2,750
-13% -$1.13M
2025 Q2
4 quarters
ALAB icon
6
Astera Labs
ALAB
$56.2B
$7.41M 4%
15,335
-6,265
-29% -$1.66M
2025 Q2
4 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$6.52M 3.52%
27,373
+460
+2% +$115K
2025 Q2
4 quarters
APP icon
8
Applovin
APP
$90.6B
$6.36M 3.44%
12,344
+1,072
+10% +$517K
2025 Q2
4 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.87M 2.63%
86,245
+6,900
+9% +$390K
2025 Q2
4 quarters
GEV icon
10
GE Vernova
GEV
$265B
$4.25M 2.3%
3,620
+3,270
+934% +$3.34M
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$3.99M 2.16%
10,709
+368
+4% +$149K
2025 Q2
4 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.74M 2.02%
5,011
-198
-4% -$144K
2025 Q2
4 quarters
CRWD icon
13
CrowdStrike
CRWD
$269B
$3.69M 1.99%
19,320
+2,820
+17% +$401K
2025 Q2
4 quarters
MU icon
14
Micron Technology
MU
$1.12T
$3.23M 1.74%
2,798
+2,161
+339% +$1.62M
2026 Q1
1 quarter
RH icon
15
RH
RH
$2.21B
$2.9M 1.57%
17,595
+1,195
+7% +$165K
2025 Q2
4 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.62M 1.41%
4,650
+360
+8% +$220K
2025 Q3
3 quarters
SMCI icon
17
Super Micro Computer
SMCI
$26.3B
$1.81M 0.98%
61,625
-3,150
-5% -$100K
2025 Q2
4 quarters
NFLX icon
18
Netflix
NFLX
$294B
$1.49M 0.8%
20,820
+5,210
+33% +$459K
2025 Q4
2 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.09M 0.59%
5,719
+2
+0% +$342
2025 Q2
4 quarters
BE icon
20
Bloom Energy
BE
$77.2B
$1.05M 0.57%
+3,467
New +$888K
2026 Q2
0 quarters
TSLA icon
21
Tesla
TSLA
$1.49T
$972K 0.52%
2,310
– –
2025 Q3
3 quarters
CRDO icon
22
Credo Technology Group
CRDO
$37.7B
$874K 0.47%
+3,215
New +$635K
2026 Q2
0 quarters
TSM icon
23
TSMC
TSM
$2.3T
$770K 0.42%
1,613
+340
+27% +$138K
2025 Q4
2 quarters
CLS icon
24
Celestica
CLS
$43.8B
$724K 0.39%
1,985
+635
+47% +$238K
2026 Q1
1 quarter
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$606K 0.33%
7,032
-1,230
-15% -$103K
2025 Q2
4 quarters
1
2

Similar funds

CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

Integrated Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Financial Solutions held 39 positions worth $185M, up 29% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Financial Solutions's Q2 2026 filing shows 7 new, 18 increased, 10 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 3,467 shares worth $1.05M. The largest sale was Mercado Libre, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Integrated Financial Solutions's largest Q2 2026 buy was Bloom Energy: 3,467 shares worth $1.05M.
  • Integrated Financial Solutions added most to GE Vernova in Q2 2026, an estimated $3.34M increase.
  • Integrated Financial Solutions's biggest Q2 2026 reduction was Mercado Libre, cutting an estimated $3.49M.
  • Integrated Financial Solutions fully exited Trade Desk in Q2 2026, selling an estimated $936K.
  • Integrated Financial Solutions's ten largest holdings make up 82% of its $185M portfolio in Q2 2026.
  • Integrated Financial Solutions opened 7 new positions and closed 3 in Q2 2026.
  • Integrated Financial Solutions's portfolio value rose 29% quarter-over-quarter to $185M.

Based on Integrated Financial Solutions's 13F filing for Q2 2026, filed 16 Jul 2026.