Stiles Financial Services Inc

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$392,252
Net value change ($000)
-5,912 (-1.5%)
New positions
4
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,228 13.0%
MSFT 2,872 36.5%
VLO 2,056 41.8%
AAPL 1,513 12.8%
ACN 871 51.8%
CME 819 25.8%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 624 NEW
TGT 556 15.4%
AMD 490 3.9%
EXXONMOBIL HOLDINGS CORP COM SHS 477 17.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -5,391 -25.7%
AMAT -2,055 -31.2%
KLAC -1,765 -35.7%
GLW -1,699 -39.5%
GNRC -1,450 -27.7%
CMI -1,150 -28.3%
ASML -1,135 -9.0%
HD -809 -17.8%
XEL -536 -14.4%
CAT -516 -15.2%
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