We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$128B
$732K 0.18%
3,353
-280
-8% -$56.4K
CVX icon
102
Chevron
CVX
$416B
$713K 0.18%
4,302
-98
-2% -$18.2K
ABBV icon
103
AbbVie
ABBV
$463B
$713K 0.18%
2,833
+19
+0.7% +$4.09K
INTU icon
104
Intuit
INTU
$90.6B
$682K 0.17%
2,614
-154
-6% -$53.6K
MKTX icon
105
MarketAxess Holdings
MKTX
$5.74B
$680K 0.17%
5,992
-775
-11% -$110K
CG icon
106
Carlyle Group
CG
$14.9B
$680K 0.17%
16,137
+3,698
+30% +$174K
DINO icon
107
HF Sinclair
DINO
$19B
$679K 0.17%
9,752
+1,668
+21% +$111K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67B
$665K 0.17%
1,014
+55
+6% +$30K
CB icon
109
Chubb
CB
$132B
$664K 0.17%
1,948
-84
-4% -$27.4K
PWR icon
110
Quanta Services
PWR
$93.5B
$660K 0.17%
917
-70
-7% -$47.8K
OMC icon
111
Omnicom Group
OMC
$22.2B
$633K 0.16%
8,692
-3,926
-31% -$295K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$558K 0.14%
4,688
+117
+3% +$13.4K
UNH icon
113
UnitedHealth
UNH
$344B
$553K 0.14%
1,331
-16
-1% -$5.93K
PLTR icon
114
Palantir
PLTR
$416B
$551K 0.14%
4,719
+536
+13% +$73.1K
CMG icon
115
Chipotle Mexican Grill
CMG
$46.9B
$543K 0.14%
15,958
+400
+3% +$13.1K
COP icon
116
ConocoPhillips
COP
$164B
$530K 0.13%
5,100
-22
-0.4% -$2.61K
EQIX icon
117
Equinix
EQIX
$98.5B
$521K 0.13%
500
-13
-3% -$13.9K
LULU icon
118
lululemon athletica
LULU
$11.1B
$514K 0.13%
4,506
-95
-2% -$12.7K
FDS icon
119
Factset
FDS
$9.85B
$500K 0.13%
2,173
-657
-23% -$151K
NFLX icon
120
Netflix
NFLX
$334B
$496K 0.12%
6,945
+319
+5% +$28.1K
ULTA icon
121
Ulta Beauty
ULTA
$23.5B
$495K 0.12%
1,098
+50
+5% +$25.4K
NOW icon
122
ServiceNow
NOW
$147B
$491K 0.12%
4,941
+1,001
+25% +$99.1K
AZO icon
123
AutoZone
AZO
$48.4B
$483K 0.12%
151
-2
-1% -$6.64K
WFC icon
124
Wells Fargo
WFC
$268B
$482K 0.12%
5,831
+33
+0.6% +$2.65K
ADI icon
125
Analog Devices
ADI
$175B
$479K 0.12%
1,206
-8
-0.7% -$3.17K
3 4
5
6 7

Similar funds

FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

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.