STOLZ & ASSOCIATES, PS

Q3 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$170,597
Net value change ($000)
+10,397 (6.5%)
New positions
12
Sold out positions
3
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
DFA INVT DIMENSIONS GROUP IN 33,007 NEW
DFGP 2,538 12.2%
HPE 1,485 NEW
DFA INVT DIMENSIONS GROUP IN 942 NEW
SHV 736 6.0%
HPQ 725 NEW
AVDV 665 7.7%
KEYS 598 NEW
A 565 NEW
XOM 491 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -31,858 -100.0%
AVUV -1,264 -6.1%
DFAR -883 -100.0%
DFAT -149 -30.9%
HYT -132 -100.0%
BRK-B -64 -14.3%
CPSF -50 -16.2%
DFAC -31 -1.3%
GOVT -31 -0.3%
AVGO -30 -12.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type