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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$4.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.09%
Holding
187
New
10
Increased
84
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$743K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ANET icon
Arista Networks
ANET
+$485K
5
ORCL icon
Oracle
ORCL
+$437K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$835K
2
TJX icon
TJX Companies
TJX
+$686K
3
HON icon
Honeywell
HON
+$357K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Financials 10.44%
3 Industrials 9.77%
4 Consumer Discretionary 7.54%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$32.4M 8.14%
161,950
+684
+0.4% +$141K
LRCX icon
2
Lam Research
LRCX
$342B
$21M 5.27%
48,385
-2,751
-5% -$835K
AMD icon
3
Advanced Micro Devices
AMD
$805B
$12.7M 3.18%
21,790
-105
-0.5% -$43K
ASML icon
4
ASML
ASML
$605B
$12.6M 3.16%
6,323
+106
+2% +$169K
AAPL icon
5
Apple
AAPL
$4.86T
$11.9M 2.98%
40,972
-1,072
-3% -$307K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$10.7M 2.68%
29,809
-418
-1% -$150K
AMZN icon
7
Amazon
AMZN
$2.73T
$9.58M 2.41%
40,185
-44
-0.1% -$11K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.62M 2.16%
17,224
+603
+4% +$290K
COST icon
9
Costco
COST
$408B
$8.25M 2.07%
8,824
-29
-0.3% -$28.9K
MU icon
10
Micron Technology
MU
$1.04T
$8.18M 2.05%
7,087
-29
-0.4% -$21.7K
MSFT icon
11
Microsoft
MSFT
$3.75T
$7.86M 1.98%
21,084
+1,836
+10% +$743K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$7.63M 1.92%
21,609
+107
+0.5% +$38.2K
AMAT icon
13
Applied Materials
AMAT
$337B
$6.58M 1.65%
9,098
-193
-2% -$89K
TXN icon
14
Texas Instruments
TXN
$241B
$5.27M 1.32%
17,684
+42
+0.2% +$11.7K
GNRC icon
15
Generac Holdings
GNRC
$10.4B
$5.24M 1.32%
17,888
-358
-2% -$89.7K
FAST icon
16
Fastenal
FAST
$56.7B
$5.22M 1.31%
108,638
-416
-0.4% -$18.9K
QCOM icon
17
Qualcomm
QCOM
$192B
$5.16M 1.3%
27,950
-1,747
-6% -$327K
JPM icon
18
JPMorgan Chase
JPM
$931B
$4.96M 1.25%
15,146
+579
+4% +$180K
KLAC icon
19
KLA
KLAC
$221B
$4.95M 1.24%
16,398
-1,432
-8% -$284K
VLO icon
20
Valero Energy
VLO
$110B
$4.92M 1.24%
18,899
-361
-2% -$88.9K
STLD icon
21
Steel Dynamics
STLD
$33.6B
$4.85M 1.22%
21,115
-185
-0.9% -$43.3K
AVGO icon
22
Broadcom
AVGO
$1.65T
$4.57M 1.15%
12,108
-553
-4% -$222K
HD icon
23
Home Depot
HD
$310B
$4.53M 1.14%
12,855
+769
+6% +$250K
GLW icon
24
Corning
GLW
$124B
$4.3M 1.08%
16,829
-321
-2% -$58.4K
NTRS icon
25
Northern Trust
NTRS
$33.2B
$4.27M 1.07%
24,578
+85
+0.3% +$14K
1
2 3 4 5

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EC
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SIC
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SIAS
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HVP
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W
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Stiles Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stiles Financial Services held 187 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stiles Financial Services's Q2 2026 filing shows 10 new, 84 increased, 77 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 6,308 shares worth $397K. The largest sale was Lam Research, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2026 buy was Freeport-McMoran: 6,308 shares worth $397K.
  • Stiles Financial Services added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Stiles Financial Services's biggest Q2 2026 reduction was Lam Research, cutting an estimated $835K.
  • Stiles Financial Services fully exited Honeywell in Q2 2026, selling an estimated $357K.
  • Stiles Financial Services's ten largest holdings make up 34% of its $398M portfolio in Q2 2026.
  • Stiles Financial Services opened 10 new positions and closed 4 in Q2 2026.
  • Stiles Financial Services's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.