Stiles Financial Services Inc
Sector Allocation
- Technology48.1%$191.6M
- Financials9.7%$38.4M
- Industrials8.4%$33.5M
- Consumer Discretionary6.8%$26.9M
- Other4.7%$18.6M
- Consumer Staples4.6%$18.4M
- Utilities4.5%$18.1M
- Materials3.6%$14.5M
- Healthcare3.2%$12.7M
- Real Estate3.1%$12.4M
AUM History
13fpro.ai/research/fund/stiles-financial-services-inc-1904832
Conviction and streaks
Concentrating · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$32.4MLRCX
$21.0MAMD
$12.7MASML
$12.6MAAPL
$11.9MGOOGL
$10.7MAMZN
$9.6MBRK.B
$8.6MCOST
$8.3MMU
$8.2MMSFT
$7.9MGOOG
$7.6MAMAT
$6.6MTXN
$5.3MGNRC
$5.2MFAST
$5.2MQCOM
$5.2MJPM
$5.0MKLAC
$4.9MVLO
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stiles-financial-services-inc-1904832
Stiles Financial Services Inc 13F holdings — Q2 2026
$398.2M portfolio (+21.7% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$32.4M
8.1% of stocks
+0.4%This quarter-2.7%Since filed10+ qtrsHeld$21.0M
5.3% of stocks
-5%This quarter-26.1%Since filed10+ qtrsHeld$12.7M
3.2% of stocks
-0.5%This quarter+16.0%Since filed10+ qtrsHeld$12.6M
3.2% of stocks
+2%This quarter-9.6%Since filed10+ qtrsHeld$11.9M
3.0% of stocks
-3%This quarter+14.8%Since filed10+ qtrsHeld$10.7M
2.7% of stocks
-1%This quarter-7.5%Since filed10+ qtrsHeld$9.6M
2.4% of stocks
-0.1%This quarter-5.3%Since filed10+ qtrsHeld$8.6M
2.2% of stocks
+4%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$8.3M
2.1% of stocks
-0.3%This quarter+4.5%Since filed10+ qtrsHeld$8.2M
2.0% of stocks
-0.4%This quarter+1.9%Since filed10+ qtrsHeld
All holdings — Stiles Financial Services Inc (Q2 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.9M | 2.0% | 21K | +10% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $7.6M | 1.9% | 22K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $6.6M | 1.6% | 9,098 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $5.3M | 1.3% | 18K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAC HOLDINGS INC. | Technology | $5.2M | 1.3% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FASTENAL CO | Industrials | $5.2M | 1.3% | 109K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $5.2M | 1.3% | 28K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.3% | 15K | +4% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $4.9M | 1.2% | 16K | +820% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VALERO ENERGY CORP/TX | Energy | $4.9M | 1.2% | 19K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STEEL DYNAMICS INC | Materials | $4.8M | 1.2% | 21K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $4.6M | 1.1% | 12K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 1.1% | 13K | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $4.3M | 1.1% | 17K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORTHERN TRUST CORP | Financials | $4.3M | 1.1% | 25K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.2M | 1.0% | 35K | -3% | |||
| 27 | $CMI | CUMMINS INC | Industrials | $4.1M | 1.0% | 5,693 | -0.9% | |||
| 28 | $PSA | Public Storage | Real Estate | $4.0M | 1.0% | 12K | +3% | |||
| 29 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.8M | 1.0% | 2,783 | +0.5% | |||
| 30 | $RTX | RTX Corp | Industrials | $3.7M | 0.9% | 20K | -3% | |||
| 31 | $XEL | XCEL ENERGY INC | Utilities | $3.7M | 0.9% | 46K | +0.4% | |||
| 32 | $TGT | TARGET CORP | Consumer Staples | $3.6M | 0.9% | 28K | +6% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.9% | 7,462 | +16% | |||
| 34 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.6M | 0.9% | 15K | +3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.9% | 24K | -2% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 0.9% | 23K | -16% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.8% | 3,182 | -0.8% | |||
| 38 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.4M | 0.8% | 19K | +2% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $3.4M | 0.8% | 27K | -0.2% | |||
| 40 | $URI | UNITED RENTALS, INC. | Industrials | $3.2M | 0.8% | 2,847 | +11% | |||
| 41 | $CME | CME GROUP INC. | Financials | $3.2M | 0.8% | 14K | +4% | |||
| 42 | $CEG | Constellation Energy Corp | Utilities | $3.2M | 0.8% | 13K | +8% | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $3.0M | 0.7% | 6,630 | +4% | |||
| 44 | $V | VISA INC. | Financials | $2.9M | 0.7% | 8,476 | +0.2% | |||
| 45 | $BX | Blackstone Inc. | Financials | $2.8M | 0.7% | 24K | +10% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.7% | 20K | +2% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.7% | 31K | -0.6% | |||
| 48 | — | BNY MELLON CORE BOND ETF - ETF | — | $2.6M | 0.7% | 62K | +90% | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.7% | 2,665 | -0.9% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.6M | 0.6% | 5,013 | +7% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.6% | 3,430 | +36% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.6% | 5,883 | +2% | |||
| 53 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.2M | 0.6% | 3,564 | -2% | |||
| 54 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.2M | 0.6% | 6,344 | +6% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.6% | 1,811 | -3% | |||
| 56 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.5% | 13K | +4% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.5% | 21K | -13% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.4% | 10K | +43% | |||
| 59 | $ACN | Accenture plc | Technology | $1.7M | 0.4% | 14K | +10% | |||
| 60 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | — | $1.6M | 0.4% | 11K | -12% | |||
| 61 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.6M | 0.4% | 18K | +9% | |||
| 62 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.6M | 0.4% | 39K | +0.1% | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $1.6M | 0.4% | 7,033 | -0.3% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.4% | 5,826 | +7% | |||
| 65 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.4% | 7,500 | -7% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 19K | -1% | |||
| 67 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.4% | 16K | -1% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.4% | 14K | +7% | |||
| 69 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.5M | 0.4% | 6,215 | -3% | |||
| 70 | $ARCC | ARES CAPITAL CORP | Other | $1.5M | 0.4% | 80K | -2% | |||
| 71 | $GGG | GRACO INC | Industrials | $1.5M | 0.4% | 19K | +0.7% | |||
| 72 | $USB | US BANCORP DE | Financials | $1.4M | 0.4% | 24K | +0.1% | |||
| 73 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.4M | 0.3% | 148K | -2% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,333 | +0.2% | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.3% | 6,023 | -0.8% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.3% | 9,049 | +36% | |||
| 77 | — | ALLSPRING BROAD MARKET CORE BOND ETF - ETF | — | $1.2M | 0.3% | 50K | +0.4% | |||
| 78 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.3% | 8,180 | +4% | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.1M | 0.3% | 3,032 | -0.2% | |||
| 80 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,695 | +13% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,548 | +3% | |||
| 82 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.3% | 6,922 | +2% | |||
| 83 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,070 | +2% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.3% | 3,836 | -1% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,507 | -3% | |||
| 86 | $SMCI | Super Micro Computer, Inc. | Technology | $1.0M | 0.3% | 35K | -1% | |||
| 87 | $SONY | Sony Group Corp | Technology | $979K | 0.3% | 49K | +7% | |||
| 88 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $947K | 0.2% | 1,913 | -4% | |||
| 89 | — | VANGUARD S&P 500 ETF - ETF | — | $911K | 0.2% | 1,327 | +49% | |||
| 90 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $911K | 0.2% | 21K | +0.7% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $893K | 0.2% | 5,699 | +10% | |||
| 92 | — | ISHARES CORE S&P 500 ETF - ETF | — | $868K | 0.2% | 1,159 | +2% | |||
| 93 | — | VANECK MORNINGSTAR SMID MOAT ETF - ETF | — | $860K | 0.2% | 22K | +0.4% | |||
| 94 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $841K | 0.2% | 2,549 | -0.1% | |||
| 95 | $SNA | Snap-on Inc | Industrials | $821K | 0.2% | 2,041 | -1% | |||
| 96 | $NUE | NUCOR CORP | Materials | $819K | 0.2% | 3,679 | +0.2% | |||
| 97 | $ICE | Intercontinental Exchange, Inc. | Financials | $804K | 0.2% | 6,532 | +39% | |||
| 98 | $OKLO | Oklo Inc. | Utilities | $791K | 0.2% | 15K | +10% | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $772K | 0.2% | 3,449 | -1% | |||
| 100 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $756K | 0.2% | 2,041 | -1% | |||
| 101 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $732K | 0.2% | 3,353 | -8% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $713K | 0.2% | 4,302 | -2% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $713K | 0.2% | 2,833 | +0.7% | |||
| 104 | $INTU | INTUIT INC. | Technology | $682K | 0.2% | 2,614 | -6% | |||
| 105 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $680K | 0.2% | 5,992 | -11% | |||
| 106 | $CG | Carlyle Group Inc. | Financials | $680K | 0.2% | 16K | +30% | |||
| 107 | $DINO | HF Sinclair Corp | Energy | $679K | 0.2% | 9,752 | +21% | |||
| 108 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $665K | 0.2% | 1,014 | +6% | |||
| 109 | $CB | Chubb Ltd | Financials | $664K | 0.2% | 1,948 | -4% | |||
| 110 | $PWR | QUANTA SERVICES, INC. | Industrials | $660K | 0.2% | 917 | -7% | |||
| 111 | $OMC | OMNICOM GROUP INC. | Communication Services | $633K | 0.2% | 8,692 | -31% | |||
| 112 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $558K | 0.1% | 4,688 | +3% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $553K | 0.1% | 1,331 | -1% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $551K | 0.1% | 4,719 | +13% | |||
| 115 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $543K | 0.1% | 16K | +3% | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $530K | 0.1% | 5,100 | -0.4% | |||
| 117 | $EQIX | EQUINIX INC | Real Estate | $521K | 0.1% | 500 | -3% | |||
| 118 | $LULU | lululemon athletica inc. | Consumer Discretionary | $514K | 0.1% | 4,506 | -2% | |||
| 119 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $500K | 0.1% | 2,173 | -23% | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $496K | 0.1% | 6,945 | +5% | |||
| 121 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $495K | 0.1% | 1,098 | +5% | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $491K | 0.1% | 4,941 | +25% | |||
| 123 | $AZO | AUTOZONE INC | Consumer Discretionary | $483K | 0.1% | 151 | -1% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $482K | 0.1% | 5,831 | +0.6% | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $479K | 0.1% | 1,206 | -0.7% | |||
| 126 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $465K | 0.1% | 5,072 | -19% | |||
| 127 | $NVO | NOVO NORDISK A S | Healthcare | $457K | 0.1% | 9,530 | -10% | |||
| 128 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $455K | 0.1% | 3,305 | — | |||
| 129 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $451K | 0.1% | 3,299 | +0.1% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $443K | 0.1% | 1,298 | +2% | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $431K | 0.1% | 1,697 | -0.1% | |||
| 132 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $422K | 0.1% | 4,060 | — | |||
| 133 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $422K | 0.1% | 2,697 | -3% | |||
| 134 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $421K | 0.1% | 4,570 | — | |||
| 135 | $PSX | Phillips 66 | Energy | $419K | 0.1% | 2,481 | -9% | |||
| 136 | $PCAR | PACCAR INC | Industrials | $398K | 0.1% | 3,314 | -4% | |||
| 137 | $FCX | FREEPORT-MCMORAN INC | Materials | $397K | 0.1% | 6,308 | New | |||
| 138 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $396K | 0.1% | 2,668 | +2% | |||
| 139 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $391K | 0.1% | 6,425 | +1% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $387K | 0.1% | 1,230 | +0.1% | |||
| 141 | $INTC | INTEL CORP | Technology | $382K | 0.1% | 2,738 | New | |||
| 142 | $CRWV | CoreWeave, Inc. | Technology | $382K | 0.1% | 3,840 | +28% | |||
| 143 | $NRG | NRG ENERGY, INC. | Utilities | $343K | 0.1% | 2,352 | +0.2% | |||
| 144 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $339K | 0.1% | 2,315 | +5% | |||
| 145 | $AFL | AFLAC INC | Financials | $330K | 0.1% | 2,810 | +0.2% | |||
| 146 | $UBER | Uber Technologies, Inc | Technology | $322K | 0.1% | 4,462 | New | |||
| 147 | $O | REALTY INCOME CORP | Real Estate | $300K | 0.1% | 4,836 | +0.2% | |||
| 148 | $JCI | Johnson Controls International plc | Industrials | $298K | 0.1% | 2,039 | -0.2% | |||
| 149 | $ON | ON SEMICONDUCTOR CORP | Technology | $296K | 0.1% | 3,130 | — | |||
| 150 | $EMR | EMERSON ELECTRIC CO | Industrials | $295K | 0.1% | 2,064 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 85 added to, 76 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$FCXFREEPORT-MCMORAN INC$397K
first bought this quarter
$INTCINTEL CORP$382K
first bought this quarter
$UBERUber Technologies, Inc$322K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$252K
first bought this quarter
$MSMORGAN STANLEY$249K
first bought this quarter
$RACEFerrari N.V.$221K
first bought this quarter
+4 more in the Excel export
Added to (85)
now $4.9M · held 10+ qtrs
- BNY MELLON CORE BOND ETF - ETF+90%
now $2.6M
now $7.9M · held 10+ qtrs, 9 adds in a row
$QQQINVESCO QQQ TRUST, SERIES 1+36%
now $2.5M · held 10+ qtrs
$ANETArista Networks, Inc.+43%
now $1.7M · held 4 qtrs, 4 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+16%
now $3.6M · held 5 qtrs, 5 adds in a row
+79 more in the Excel export
Trimmed (76)
now $21.0M · held 10+ qtrs
$TJXTJX COMPANIES INC /DE/-16%
now $3.4M · held 10+ qtrs
now $5.2M · held 10+ qtrs, 3 trims in a row
now $11.9M · held 10+ qtrs
$OMCOMNICOM GROUP INC.-31%
now $633K · held 10+ qtrs, 4 trims in a row
$ABTABBOTT LABORATORIES-13%
now $1.9M · held 10+ qtrs, 3 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F Stiles Financial Services Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stiles Financial Services?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Stiles Financial Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stiles Financial Services Inc disclosed 183 positions worth $398.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $LRCX and $AMD. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $FCX and a full exit from $HON. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Stiles Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 1904832.
Funds like this
managers whose biggest positions overlap Stiles Financial Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Stiles Financial Services Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Stiles Financial Services Inc (SEC CIK: 1904832), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stiles Financial Services Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.