Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advisorshares TRDORSY FSM US | DORSY FSM US | $95.9M | 13.1% |
| Advisorshares TRDORSY FSM ALCP | DORSY FSM ALCP | $75.4M | 10.3% |
| Sandisk Corp.COM | COM | $58.8M | 8.0% |
| Astera Labs Inc.COM | COM | $53.7M | 7.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $49.8M | 6.8% |
| Dell Technologies Inc.CL C | CL C | $49.2M | 6.7% |
| Micron Technology Inc.COM | COM | $44.2M | 6.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.2M | 4.5% |
| Nvidia CorporationCOM | COM | $28.9M | 3.9% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $26.7M | 3.6% |
| Corning Inc.COM | COM | $25.4M | 3.5% |
| Teradyne Inc.COM | COM | $25.1M | 3.4% |
| Intel Corp.COM | COM | $23.2M | 3.2% |
| GE Vernova Inc.COM | COM | $20.3M | 2.8% |
| Viavi Solutions Inc.COM | COM | $19.1M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.7M | 1.6% |
| First TR Exchange Traded FDDORSY WRGH VLU | DORSY WRGH VLU | $11.4M | 1.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $9.94M | 1.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.52M | 1.3% |
| First TR Exchange Traded FDDORSEYWRIGHT MOM | DORSEYWRIGHT MOM | $9.44M | 1.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $7.79M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $7.33M | 1.0% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $5.12M | 0.7% |
| Flex LtdORD | ORD | $4.59M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 0.5% |
| Ttm Technologies Inc.COM | COM | $3.19M | 0.4% |
| Apple Inc.COM | COM | $3M | 0.4% |
| Lumentum Hldgs Inc.COM | COM | $2.77M | 0.4% |
| Microsoft Corp.COM | COM | $2.48M | 0.3% |
| Maxlinear Inc.COM | COM | $2.08M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.9M | 0.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.08M | 0.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $1.03M | 0.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $956K | 0.1% |
| First TR Exchange-traded FDSHS | SHS | $818K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $709K | 0.1% |
| Applied Optoelectronics Inc.COM | COM | $602K | 0.1% |
| Exxon Mobil Corp.COM | COM | $498K | 0.1% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $441K | 0.1% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $403K | 0.1% |
| Celestica Inc.COM | COM | $348K | 0.0% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $342K | 0.0% |
| Fidelity Merrimack Str TRINVESTMENT GR BD | INVESTMENT GR BD | $320K | 0.0% |
| Capital Group Core BalancedSHS | SHS | $294K | 0.0% |
| Fidelity Merrimack Str TRCORP BOND ETF | CORP BOND ETF | $291K | 0.0% |
| Amazon Com Inc.COM | COM | $256K | 0.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $255K | 0.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $241K | 0.0% |
| Meta Platforms Inc.CL A | CL A | $235K | 0.0% |
| Citizens Finl Group Inc.COM | COM | $224K | 0.0% |
Advisorshares TRDORSY FSM US$95.9M
- Class
- DORSY FSM US
- Share
- 13.1%
Advisorshares TRDORSY FSM ALCP$75.4M
- Class
- DORSY FSM ALCP
- Share
- 10.3%
Sandisk Corp.COM$58.8M
- Class
- COM
- Share
- 8.0%
Astera Labs Inc.COM$53.7M
- Class
- COM
- Share
- 7.3%
Invesco Qqq TRUNIT SER 1$49.8M
- Class
- UNIT SER 1
- Share
- 6.8%
Dell Technologies Inc.CL C$49.2M
- Class
- CL C
- Share
- 6.7%
Micron Technology Inc.COM$44.2M
- Class
- COM
- Share
- 6.0%
Alphabet Inc.CAP STK CL A$33.2M
- Class
- CAP STK CL A
- Share
- 4.5%
Nvidia CorporationCOM$28.9M
- Class
- COM
- Share
- 3.9%
Nebius Group N.V.SHS CLASS A$26.7M
- Class
- SHS CLASS A
- Share
- 3.6%
Corning Inc.COM$25.4M
- Class
- COM
- Share
- 3.5%
Teradyne Inc.COM$25.1M
- Class
- COM
- Share
- 3.4%
Intel Corp.COM$23.2M
- Class
- COM
- Share
- 3.2%
GE Vernova Inc.COM$20.3M
- Class
- COM
- Share
- 2.8%
Viavi Solutions Inc.COM$19.1M
- Class
- COM
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$11.7M
- Class
- TR UNIT
- Share
- 1.6%
First TR Exchange Traded FDDORSY WRGH VLU$11.4M
- Class
- DORSY WRGH VLU
- Share
- 1.6%
First TR Exchange-traded FDCAP STRENGTH ETF$9.94M
- Class
- CAP STRENGTH ETF
- Share
- 1.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.52M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
First TR Exchange Traded FDDORSEYWRIGHT MOM$9.44M
- Class
- DORSEYWRIGHT MOM
- Share
- 1.3%
First TR Exchange-traded FDFIRST TR ENH NEW$7.79M
- Class
- FIRST TR ENH NEW
- Share
- 1.1%
Bloom Energy Corp.COM CL A$7.33M
- Class
- COM CL A
- Share
- 1.0%
iShares TRMRGSTR MD CP GRW$5.12M
- Class
- MRGSTR MD CP GRW
- Share
- 0.7%
Flex LtdORD$4.59M
- Class
- ORD
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 0.5%
Ttm Technologies Inc.COM$3.19M
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$3M
- Class
- COM
- Share
- 0.4%
Lumentum Hldgs Inc.COM$2.77M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$2.48M
- Class
- COM
- Share
- 0.3%
Maxlinear Inc.COM$2.08M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.08M
- Class
- S&P500 LOW VOL
- Share
- 0.1%
Proshares TRS&P 500 DV ARIST$1.03M
- Class
- S&P 500 DV ARIST
- Share
- 0.1%
Seagate Technology Hldngs PLORD SHS$956K
- Class
- ORD SHS
- Share
- 0.1%
First TR Exchange-traded FDSHS$818K
- Class
- SHS
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$709K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Applied Optoelectronics Inc.COM$602K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$498K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDSENIOR LN FD$441K
- Class
- SENIOR LN FD
- Share
- 0.1%
Fidelity Merrimack Str TRLOW DURTIN ETF$403K
- Class
- LOW DURTIN ETF
- Share
- 0.1%
Celestica Inc.COM$348K
- Class
- COM
- Share
- 0.0%
First TR Exchange Traded FDDORSEY WRT 5 ETF$342K
- Class
- DORSEY WRT 5 ETF
- Share
- 0.0%
Fidelity Merrimack Str TRINVESTMENT GR BD$320K
- Class
- INVESTMENT GR BD
- Share
- 0.0%
Capital Group Core BalancedSHS$294K
- Class
- SHS
- Share
- 0.0%
Fidelity Merrimack Str TRCORP BOND ETF$291K
- Class
- CORP BOND ETF
- Share
- 0.0%
Amazon Com Inc.COM$256K
- Class
- COM
- Share
- 0.0%
Alphabet Inc.CAP STK CL C$255K
- Class
- CAP STK CL C
- Share
- 0.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$241K
- Class
- FT LADD BUFF ETF
- Share
- 0.0%
Meta Platforms Inc.CL A$235K
- Class
- CL A
- Share
- 0.0%
Citizens Finl Group Inc.COM$224K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2045870
- File number
- 028-25053
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $525M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 14
Common questions
What are Innovative Financial Solutions NJ’s 13F holdings worth?
$735 million across 53 positions for the quarter ended 30 June 2026.
What is Innovative Financial Solutions NJ’s largest 13F holding?
ADVISORSHARES TR (DORSY FSM US) was the largest position at $95.9 million, or 13.1% of reported 13F value, as of 30 June 2026.
How concentrated is Innovative Financial Solutions NJ’s 13F portfolio?
The ten largest positions accounted for 70.2% of reported value and the twenty-five largest for 96.6%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Innovative Financial Solutions NJ manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Innovative Financial Solutions NJ file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.