Stiles Financial Services Inc

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$327,247
Net value change ($000)
+2,418 (0.7%)
New positions
9
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 2,105 23.9%
ASML 1,654 25.2%
VLO 1,631 52.1%
BKAG 1,385 NEW
COST 1,282 17.0%
GNRC 1,081 43.5%
XOM 1,012 44.1%
TSM 854 64.6%
GLW 799 52.1%
FAST 729 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,657 -18.9%
QCOM -1,471 -27.8%
NVDA -1,421 -4.8%
ABT -926 -27.0%
ADBE -914 -31.7%
AAPL -861 -7.5%
AMZN -795 -8.7%
INTU -791 -39.8%
GOOGL -760 -8.0%
BKLC -676 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type