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Stolz & Associates Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
33
New
3
Increased
17
Reduced
3
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.55M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
|
+$54.4K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Technology | 2.68% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPRO
26
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $269K | 0.17% |
9,530
| – | – |
2025 Q4
2 quarters
|
|
27
Broadcom
AVGO
$1.73T
| $240K | 0.15% |
635
+38
| +6% | +$15.2K |
2025 Q4
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $236K | 0.15% |
661
+39
| +6% | +$14K |
2025 Q4
2 quarters
|
|
29
TSMC
TSM
$2.35T
| $233K | 0.15% |
+488
| New | +$198K |
2026 Q2
0 quarters
|
|
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $218K | 0.14% |
+2,647
| New | +$205K |
2026 Q2
0 quarters
|
|
31
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $217K | 0.14% |
5,410
| – | – |
2025 Q4
2 quarters
|
|
32
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $132K | 0.08% |
15,397
| – | – |
2025 Q4
2 quarters
|
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-14,889
| Closed | -$1.48M | – |
|
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Stolz & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Stolz & Associates held 33 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Stolz & Associates deployed $12.4M of net new capital in Q2 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 898 shares worth $449K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - December, an estimated $54.4K trimmed.
- Stolz & Associates's largest Q2 2026 buy was Berkshire Hathaway Class B: 898 shares worth $449K.
- Stolz & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.55M increase.
- Stolz & Associates's biggest Q2 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - December, cutting an estimated $54.4K.
- Stolz & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.48M.
- Stolz & Associates's ten largest holdings make up 92% of its $160M portfolio in Q2 2026.
- Stolz & Associates opened 3 new positions and closed 1 in Q2 2026.
- Stolz & Associates's portfolio value rose 12% quarter-over-quarter to $160M.
Based on Stolz & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.