Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $34.9M | 18.9% |
| Nvidia CorporationCOM | COM | $34.9M | 18.8% |
| Broadcom Inc.COM | COM | $29.1M | 15.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 6.6% |
| Advanced Micro Devices Inc.COM | COM | $10.6M | 5.7% |
| Astera Labs Inc.COM | COM | $7.41M | 4.0% |
| Amazon Com Inc.COM | COM | $6.52M | 3.5% |
| Applovin Corp.COM CL A | COM CL A | $6.36M | 3.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.87M | 2.6% |
| GE Vernova Inc.COM | COM | $4.25M | 2.3% |
| Microsoft Corp.COM | COM | $3.99M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.74M | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.69M | 2.0% |
| Micron Technology Inc.COM | COM | $3.23M | 1.7% |
| RHCOM | COM | $2.9M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $2.62M | 1.4% |
| Super Micro Computer Inc.COM NEW | COM NEW | $1.81M | 1.0% |
| Netflix Inc..COM | COM | $1.49M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.09M | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $1.05M | 0.6% |
| Tesla Inc.COM | COM | $972K | 0.5% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $874K | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $770K | 0.4% |
| Celestica Inc.COM | COM | $724K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $606K | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $562K | 0.3% |
| Eli Lilly & COCOM | COM | $530K | 0.3% |
| Mercadolibre Inc.COM | COM | $518K | 0.3% |
| Nova LtdCOM | COM | $491K | 0.3% |
| Reddit Inc.CL A | CL A | $448K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $367K | 0.2% |
| Pfizer Inc.COM | COM | $327K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $299K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $285K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $240K | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $201K | 0.1% |
- Class
- COM
- Share
- 18.9%
- Class
- COM
- Share
- 18.8%
- Class
- COM
- Share
- 15.7%
- Class
- CAP STK CL A
- Share
- 6.6%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.5%
- Class
- COM CL A
- Share
- 3.4%
- Class
- EQUITY PREMIUM
- Share
- 2.6%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- TR UNIT
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CL A
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- ST STR TECHN ETF
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- ORDINARY SHARES
- Share
- 0.5%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- GROWTH ETF
- Share
- 0.3%
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CLASS A COM STK
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. 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
- 2086529
- File number
- 028-25832
- Options
- 0 call, 0 put
- In the 25 largest
- 97.7%
- Prior quarter
- $144M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Integrated Financial Solutions’ 13F holdings worth?
$185 million across 36 positions for the quarter ended 30 June 2026.
What is Integrated Financial Solutions’ largest 13F holding?
APPLE INC (COM) was the largest position at $34.9 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 81.7% of reported value and the twenty-five largest for 97.7%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Integrated Financial Solutions 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 Integrated Financial Solutions 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.