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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$465K 0.12%
5,072
-1,225
-19% -$112K
NVO
127
Novo Nordisk
NVO
$192B
$457K 0.11%
9,530
-1,092
-10% -$46.9K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.1B
$455K 0.11%
3,305
– –
AEP icon
129
American Electric Power
AEP
$66.5B
$451K 0.11%
3,299
+4
+0.1% +$527
PANW icon
130
Palo Alto Networks
PANW
$306B
$443K 0.11%
1,298
+30
+2% +$6.87K
JNJ icon
131
Johnson & Johnson
JNJ
$642B
$431K 0.11%
1,697
-2
-0.1% -$466
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$422K 0.11%
4,060
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.11%
2,697
-87
-3% -$13.4K
ORLY icon
134
O'Reilly Automotive
ORLY
$70.6B
$421K 0.11%
4,570
– –
PSX icon
135
Phillips 66
PSX
$103B
$419K 0.11%
2,481
-234
-9% -$40.3K
PCAR icon
136
PACCAR
PCAR
$64.7B
$398K 0.1%
3,314
-146
-4% -$17.2K
FCX icon
137
Freeport-McMoran
FCX
$99.6B
$397K 0.1%
+6,308
New +$406K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$107B
$396K 0.1%
2,668
+41
+2% +$5.63K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$391K 0.1%
6,425
+75
+1% +$4.49K
SYK icon
140
Stryker
SYK
$108B
$387K 0.1%
1,230
+1
+0.1% +$315
INTC icon
141
Intel
INTC
$514B
$382K 0.1%
+2,738
New +$277K
CRWV
142
CoreWeave
CRWV
$45.8B
$382K 0.1%
3,840
+835
+28% +$90.1K
NRG icon
143
NRG Energy
NRG
$22.8B
$343K 0.09%
2,352
+4
+0.2% +$576
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$339K 0.09%
2,315
+115
+5% +$15.9K
AFL icon
145
Aflac
AFL
$58.7B
$330K 0.08%
2,810
+5
+0.2% +$576
UBER icon
146
Uber
UBER
$148B
$322K 0.08%
+4,462
New +$327K
O icon
147
Realty Income
O
$56.1B
$300K 0.08%
4,836
+8
+0.2% +$499
JCI icon
148
Johnson Controls International
JCI
$83.4B
$298K 0.07%
2,039
-4
-0.2% -$565
ON icon
149
ON Semiconductor
ON
$27.9B
$296K 0.07%
3,130
– –
EMR icon
150
Emerson Electric
EMR
$82.7B
$295K 0.07%
2,064
+4
+0.2% +$563
4 5
6
7 8

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SIAS
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HVP
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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.