Stiles Financial Services Inc

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$398,164
Net value change ($000)
+70,917 (21.7%)
New positions
11
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,041 91.9%
AMD 8,204 184.2%
MU 5,777 240.3%
ASML 4,368 53.2%
NVDA 4,280 15.2%
AMAT 3,402 107.1%
EXXONMOBIL HOLDINGS CORP COM SHS 2,708 NEW
KLAC 2,322 88.5%
GLW 1,967 84.3%
GOOGL 1,961 22.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,309 -100.0%
CME -889 -21.9%
TJX -880 -20.4%
ACN -754 -31.0%
REGN -598 -21.2%
ABT -573 -22.9%
COST -568 -6.4%
INTU -515 -43.0%
MKTX -437 -39.1%
ADBE -432 -21.9%
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