Integrated Financial Solutions, Inc. holds a concentrated book of 36 stocks worth $185.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Advanced Micro Devices. Their largest long position is Apple Inc at 19% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Integrated Financial Solutions, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 44 / 36 | $8.1B |
| NewEdge Advisors, LLC | 44 / 36 | $7.4B |
| Steward Partners Investment Advisory, LLC | 44 / 36 | $4.9B |
| Arax Advisory Partners | 44 / 36 | $2.8B |
| Integrated Wealth Concepts LLC | 44 / 36 | $2.5B |
| Global Retirement Partners, LLC | 44 / 36 | $1.2B |
| IFP Advisors, Inc | 44 / 36 | $1.0B |
| FMR LLC | 43 / 36 | $751.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Integrated Financial Solutions, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $34.9M | 120.7K | 18.9% | ▲+0.6% Added · +665 sh | |
| 2 | Nvidia Corporation COM | $34.9M | 174.4K | 18.8% | ▲+0.1% Added · +272 sh | |
| 3 | Broadcom Inc COM | $29.1M | 77.1K | 15.7% | ▲+0.8% Added · +602 sh | |
| 4 | Alphabet Inc CAP STK CL A | $12.3M | 34.4K | 6.6% | ▲+1.8% Added · +595 sh | |
| 5 | Advanced Micro Devices Inc COM | $10.6M | 18.3K | 5.7% | ▼−13% Reduced · −3K sh | |
| 6 | Astera Labs Inc COM | $7.4M | 15.3K | 4.0% | ▼−29% Reduced · −6K sh | |
| 7 | Amazon Com Inc COM | $6.5M | 27.4K | 3.5% | ▲+1.7% Added · +460 sh | |
| 8 | Applovin Corp COM CL A | $6.4M | 12.3K | 3.4% | ▲+9.5% Added · +1K sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.9M | 86.2K | 2.6% | ▲+8.7% Added · +7K sh | |
| 10 | Ge Vernova Inc COM | $4.3M | 3.6K | 2.3% | ▲10× Added · +3K sh | |
| 11 | Microsoft Corp COM | $4.0M | 10.7K | 2.2% | ▲+3.5% Added · +368 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.0K | 2.0% | ▼−3.8% Reduced · −198 sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.8K | 2.0% | ▲+17% Added · +705 sh | |
| 14 | Micron Technology Inc COM | $3.2M | 2.8K | 1.7% | ▲+339% Added · +2K sh | |
| 15 | RH COM | $2.9M | 17.6K | 1.6% | ▲+7.3% Added · +1K sh | |
| 16 | Meta Platforms Inc CL A | $2.6M | 4.7K | 1.4% | ▲+8.4% Added · +360 sh | |
| 17 | Super Micro Computer Inc COM NEW | $1.8M | 61.6K | 1.0% | ▼−4.9% Reduced · −3K sh | |
| 18 | Netflix Inc. COM | $1.5M | 20.8K | 0.8% | ▲+33% Added · +5K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.7K | 0.6% | ▲~0% Added · +2 sh | |
| 20 | Bloom Energy Corp COM CL A | $1.0M | 3.5K | 0.6% | ▲New New position | |
| 21 | Tesla Inc COM | $972K | 2.3K | 0.5% | —Held | |
| 22 | Credo Technology Group Holdi ORDINARY SHARES | $874K | 3.2K | 0.5% | ▲New New position | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $770K | 1.6K | 0.4% | ▲+27% Added · +340 sh | |
| 24 | Celestica Inc COM | $724K | 2.0K | 0.4% | ▲+47% Added · +635 sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $606K | 7.0K | 0.3% | ▲+411% Added · +6K sh | |
| 26 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $562K | 9.2K | 0.3% | ▲New New position | |
| 27 | Eli Lilly & Co COM | $530K | 442 | 0.3% | ▲New New position | |
| 28 | Mercadolibre Inc COM | $518K | 305 | 0.3% | ▼−87% Reduced · −2K sh | |
| 29 | Nova Ltd COM | $491K | 905 | 0.3% | ▼−16% Reduced · −170 sh | |
| 30 | Reddit Inc CL A | $448K | 2.6K | 0.2% | ▼−53% Reduced · −3K sh | |
| 31 | JPMorgan Chase & Co COM | $367K | 1.1K | 0.2% | ▲+20% Added · +185 sh | |
| 32 | Pfizer Inc COM | $327K | 13.6K | 0.2% | ▼−72% Reduced · −35K sh | |
| 33 | Space Exploration Techn Corp CLASS A COM STK | $299K | 1.8K | 0.2% | ▲New New position | |
| 34 | Goldman Sachs Group Inc COM | $285K | 282 | 0.2% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $240K | 679 | 0.1% | ▲New New position | |
| 36 | Ishares TR 0-3 MTH TREASURY | $201K | 2.0K | 0.1% | ▼−17% Reduced · −400 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086529/holdings"
Use Arkolith to show Integrated Financial Solutions, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 36 | $185.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 32 | $144.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 34 | $166.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 16, 2026 | 26 | $145.1M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 16, 2026 | 24 | $117.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.