Integrated Financial Solutions, Inc.
SEC Form 13F institutional filer · CIK 0002086529
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
92.2%
Integrated Financial Solutions, Inc. — $128M AUM allocation strategy
Integrated Financial Solutions, Inc. files SEC Form 13F and reports $128M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 75.2%, followed by Communication Services 14.9% and Consumer Discretionary 5.0%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Integrated Financial Solutions, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$128M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +5.09K sh · +$515K+$AMZN +4.7K sh · +$478K+$TTD +4.11K sh · −$474K
Biggest trims (shares)
−$NVDA −615 sh · −$2.22M−$PFE −500 sh · +$142K−$AMD −260 sh · −$282K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors45.4%—
- Technology Hardware, Storage & Peripherals24.9%—
- Interactive Media & Services9.5%—
- Broadline Retail4.4%—
- Systems Software4.2%—
- Advertising4.2%—
- Movies & Entertainment1.2%—
- Pharmaceuticals1.1%—
- Other holdings5.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 120K | $30.4M | +2.97K | 23.7% |
| $NVDA | NVIDIA Corporation | 174K | $30.4M | -615 | 23.7% |
| $AVGO | Broadcom Inc | 76.5K | $23.7M | +2.83K | 18.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.9K | $9.73M | +2.02K | 7.6% |
| $AMZN | Amazon.com Inc | 26.9K | $5.61M | +4.7K | 4.4% |
| $APP | Applovin Corporation | 11.3K | $4.49M | +3.69K | 3.5% |
| $AMD | Advanced Micro Devices Inc | 21.1K | $4.29M | -260 | 3.3% |
| $MSFT | Microsoft Corporation | 10.3K | $3.83M | +1.18K | 3.0% |
| $META | Meta Platforms Inc | 4.29K | $2.45M | +890 | 1.9% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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