Stiles Financial Services Inc
13F Reported Value
ⓘ$398.2M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.6% of disclosed assets). All figures are sourced directly from Stiles Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 1904832.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$32.4M161,950 sh - 79.4#38
Quality
$21.0M48,385 sh - 79.8#32
Quality
$12.7M21,790 sh - —
Quality
$12.6M6,323 sh - 76.4
Quality
$11.9M40,972 sh - 78.2
Quality
$10.7M29,809 sh - 68.7
Quality
$9.6M40,185 sh - 73.8
Quality
$8.6M17,224 sh - 66.2
Quality
$8.3M8,824 sh - 86.2
Quality
$8.2M7,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $32.4M | 161,950 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $21.0M | 48,385 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.7M | 21,790 |
 ASML HOLDING NV$ASML | — | $12.6M | 6,323 |
 Apple Inc.$AAPL | 76.4 | $11.9M | 40,972 |
 Alphabet Inc.$GOOG | 78.2 | $10.7M | 29,809 |
 AMAZON COM INC$AMZN | 68.7 | $9.6M | 40,185 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.6M | 17,224 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $8.3M | 8,824 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.2M | 7,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stiles Financial Services Inc's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Technology
$157.8M
Industrials
$63.6M
Consumer Discretionary
$44.9M
Financials
$38.4M
Other
$18.6M
Utilities
$18.1M
Healthcare
$12.5M
Real Estate
$12.4M
Top Holdings — Stiles Financial Services Inc (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $32.4M | 8.1% | +0% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $21.0M | 5.3% | -5% | 79.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $12.7M | 3.2% | -0% | 79.8 |
| 4 | $ASML | ASML HOLDING NV | $12.6M | 3.2% | +2% | — |
| 5 | $AAPL | Apple Inc. | $11.9M | 3.0% | -3% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $10.7M | 2.7% | -1% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $9.6M | 2.4% | -0% | 68.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 2.2% | +4% | 73.8 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 2.1% | -0% | 66.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $8.2M | 2.0% | -0% | 86.2 |
| 11 |  $MSFT | MICROSOFT CORP | $7.9M | 2.0% | +10% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $7.6M | 1.9% | +0% | 78.2 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 1.6% | -2% | 72.3 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $5.3M | 1.3% | +0% | 73.4 |
| 15 |  $GNRC | GENERAC HOLDINGS INC. | $5.2M | 1.3% | -2% | 54.4 |
| 16 |  $FAST | FASTENAL CO | $5.2M | 1.3% | -0% | 66.9 |
| 17 |  $QCOM | QUALCOMM INC/DE | $5.2M | 1.3% | -6% | 70.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.3% | +4% | 70.7 |
| 19 |  $KLAC | KLA CORP | $4.9M | 1.2% | +820% | 78.6 |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $4.9M | 1.2% | -2% | 57.8 |
| 21 |  $STLD | STEEL DYNAMICS INC | $4.8M | 1.2% | -1% | 57.7 |
| 22 |  $AVGO | Broadcom Inc. | $4.6M | 1.1% | -4% | 84.5 |
| 23 |  $HD | HOME DEPOT, INC. | $4.5M | 1.1% | +6% | 60.3 |
| 24 |  $GLW | CORNING INC /NY | $4.3M | 1.1% | -2% | 73.7 |
| 25 |  $NTRS | NORTHERN TRUST CORP | $4.3M | 1.1% | +0% | 65.2 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 1.0% | -3% | 70.3 |
| 27 |  $CMI | CUMMINS INC | $4.1M | 1.0% | -1% | 58.1 |
| 28 |  $PSA | Public Storage | $4.0M | 1.0% | +3% | 69.1 |
| 29 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.8M | 1.0% | +1% | 73.3 |
| 30 |  $RTX | RTX Corp | $3.7M | 0.9% | -3% | 73.2 |
| 31 |  $XEL | XCEL ENERGY INC | $3.7M | 0.9% | +0% | 56.4 |
| 32 |  $TGT | TARGET CORP | $3.6M | 0.9% | +6% | 60.7 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.9% | +16% | — |
| 34 |  $WSM | WILLIAMS SONOMA INC | $3.6M | 0.9% | +3% | 66.1 |
| 35 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.9% | -2% | 64.6 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.9% | -16% | 68.7 |
| 37 |  $CAT | CATERPILLAR INC | $3.4M | 0.8% | -1% | 66.5 |
| 38 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.8% | +2% | 72.8 |
| 39 |  $DUK | Duke Energy CORP | $3.4M | 0.8% | -0% | 56.4 |
| 40 |  $URI | UNITED RENTALS, INC. | $3.2M | 0.8% | +11% | 63.9 |
| 41 |  $CME | CME GROUP INC. | $3.2M | 0.8% | +4% | 69.5 |
| 42 |  $CEG | Constellation Energy Corp | $3.2M | 0.8% | +8% | 59.4 |
| 43 |  $SNPS | SYNOPSYS INC | $3.0M | 0.7% | +4% | 67.9 |
| 44 |  $V | VISA INC. | $2.9M | 0.7% | +0% | 82.9 |
| 45 |  $BX | Blackstone Inc. | $2.8M | 0.7% | +10% | 74.4 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.7% | +2% | 57.9 |
| 47 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.7% | -1% | 64.6 |
| 48 | — | BNY MELLON CORE BOND ETF - ETF | $2.6M | 0.7% | +90% | — |
| 49 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.7% | -1% | — |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.6% | +7% | 65.6 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.6% | +36% | — |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.6% | +2% | 79.9 |
| 53 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.6% | -2% | 71 |
| 54 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.6% | +6% | 61.3 |
| 55 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | -3% | 87.5 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.5% | +4% | 66.3 |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.5% | -13% | 65.5 |
| 58 |  $ANET | Arista Networks, Inc. | $1.7M | 0.4% | +43% | 81.9 |
| 59 |  $ACN | Accenture plc | $1.7M | 0.4% | +10% | — |
| 60 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $1.6M | 0.4% | -12% | — |
| 61 |  $LEN | LENNAR CORP /NEW/ | $1.6M | 0.4% | +9% | 47.2 |
| 62 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.4% | +0% | 74.8 |
| 63 |  $WELL | WELLTOWER INC. | $1.6M | 0.4% | -0% | 59.8 |
| 64 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.4% | +7% | 69.7 |
| 65 |  $ADBE | ADOBE INC. | $1.5M | 0.4% | -7% | 77.6 |
| 66 |  $KO | COCA COLA CO | $1.5M | 0.4% | -1% | 69.5 |
| 67 |  $SO | SOUTHERN CO | $1.5M | 0.4% | -1% | 62 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.4% | +7% | 58.6 |
| 69 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.4% | -3% | 63 |
| 70 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.4% | -2% | — |
| 71 |  $GGG | GRACO INC | $1.5M | 0.4% | +1% | 63.4 |
| 72 |  $USB | US BANCORP \DE\ | $1.4M | 0.4% | +0% | 65.3 |
| 73 |  $GSBD | Goldman Sachs BDC, Inc. | $1.4M | 0.3% | -2% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +0% | 73.5 |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | -1% | 67.6 |
| 76 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | +36% | 66.2 |
| 77 | — | ALLSPRING BROAD MARKET CORE BOND ETF - ETF | $1.2M | 0.3% | +0% | — |
| 78 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.3% | +4% | 74.1 |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.3% | -0% | 72.6 |
| 80 |  $DE | DEERE & CO | $1.1M | 0.3% | +13% | 55.4 |
| 81 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +3% | 53.9 |
| 82 |  $FTNT | Fortinet, Inc. | $1.1M | 0.3% | +2% | 80.1 |
| 83 |  $MA | Mastercard Inc | $1.1M | 0.3% | +2% | 85.1 |
| 84 |  $MCD | MCDONALDS CORP | $1.0M | 0.3% | -1% | 69 |
| 85 |  $PEP | PEPSICO INC | $1.0M | 0.3% | -3% | 63.4 |
| 86 |  $SMCI | Super Micro Computer, Inc. | $1.0M | 0.3% | -1% | 62 |
| 87 |  $SONY | Sony Group Corp | $978,806 | 0.3% | +7% | — |
| 88 |  $ROK | ROCKWELL AUTOMATION, INC | $947,107 | 0.2% | -4% | 63.6 |
| 89 | — | VANGUARD S&P 500 ETF - ETF | $911,406 | 0.2% | +49% | — |
| 90 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $911,264 | 0.2% | +1% | — |
| 91 |  $CRM | Salesforce, Inc. | $892,772 | 0.2% | +10% | 77 |
| 92 | — | ISHARES CORE S&P 500 ETF - ETF | $867,668 | 0.2% | +2% | — |
| 93 | — | VANECK MORNINGSTAR SMID MOAT ETF - ETF | $860,253 | 0.2% | +0% | — |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $841,348 | 0.2% | -0% | 75.9 |
| 95 |  $SNA | Snap-on Inc | $821,430 | 0.2% | -1% | 63 |
| 96 |  $NUE | NUCOR CORP | $819,470 | 0.2% | +0% | 61.7 |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $804,198 | 0.2% | +39% | 73.7 |
| 98 |  $OKLO | Oklo Inc. | $791,073 | 0.2% | +10% | — |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $772,300 | 0.2% | -1% | 69.8 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $756,237 | 0.2% | -1% | 61.7 |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $732,487 | 0.2% | -8% | 80.1 |
| 102 |  $CVX | CHEVRON CORP | $713,070 | 0.2% | -2% | 62.8 |
| 103 |  $ABBV | AbbVie Inc. | $712,954 | 0.2% | +1% | 72.6 |
| 104 |  $INTU | INTUIT INC. | $682,321 | 0.2% | -6% | 79.3 |
| 105 |  $MKTX | MARKETAXESS HOLDINGS INC | $679,986 | 0.2% | -11% | 63.1 |
| 106 |  $CG | Carlyle Group Inc. | $679,520 | 0.2% | +30% | 59.8 |
| 107 |  $DINO | HF Sinclair Corp | $679,261 | 0.2% | +21% | 58.7 |
| 108 | — | VANECK SEMICONDUCTOR ETF - ETF | $665,077 | 0.2% | +6% | — |
| 109 |  $CB | Chubb Ltd | $663,908 | 0.2% | -4% | — |
| 110 |  $PWR | QUANTA SERVICES, INC. | $660,381 | 0.2% | -7% | 72.1 |
| 111 |  $OMC | OMNICOM GROUP INC. | $633,071 | 0.2% | -31% | 59.1 |
| 112 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $557,780 | 0.1% | +3% | — |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $553,327 | 0.1% | -1% | 62.7 |
| 114 |  $PLTR | Palantir Technologies Inc. | $550,569 | 0.1% | +13% | 84.6 |
| 115 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $542,572 | 0.1% | +3% | 65.1 |
| 116 |  $COP | CONOCOPHILLIPS | $530,187 | 0.1% | -0% | 70.2 |
| 117 |  $EQIX | EQUINIX INC | $520,679 | 0.1% | -3% | 59 |
| 118 |  $LULU | lululemon athletica inc. | $514,495 | 0.1% | -2% | 67.7 |
| 119 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $499,969 | 0.1% | -23% | 66.4 |
| 120 |  $NFLX | NETFLIX INC | $495,873 | 0.1% | +5% | 78.8 |
| 121 |  $ULTA | Ulta Beauty, Inc. | $495,176 | 0.1% | +5% | 67.3 |
| 122 |  $NOW | ServiceNow, Inc. | $490,542 | 0.1% | +25% | 72.9 |
| 123 |  $AZO | AUTOZONE INC | $482,587 | 0.1% | -1% | 66.2 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $481,890 | 0.1% | +1% | 61.8 |
| 125 |  $ADI | ANALOG DEVICES INC | $479,010 | 0.1% | -1% | 79.2 |
| 126 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $464,768 | 0.1% | -19% | — |
| 127 |  $NVO | NOVO NORDISK A S | $456,871 | 0.1% | -10% | — |
| 128 | — | ISHARES S&P 500 GROWTH ETF - ETF | $454,594 | 0.1% | +0% | — |
| 129 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $451,355 | 0.1% | +0% | 66.8 |
| 130 |  $PANW | Palo Alto Networks Inc | $442,644 | 0.1% | +2% | 65.5 |
| 131 |  $JNJ | JOHNSON & JOHNSON | $430,939 | 0.1% | -0% | 69 |
| 132 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $422,106 | 0.1% | +0% | — |
| 133 | — | ISHARES SELECT DIVIDEND ETF - ETF | $421,584 | 0.1% | -3% | — |
| 134 |  $ORLY | O REILLY AUTOMOTIVE INC | $420,851 | 0.1% | +0% | 67.4 |
| 135 |  $PSX | Phillips 66 | $419,330 | 0.1% | -9% | 57.8 |
| 136 |  $PCAR | PACCAR INC | $398,100 | 0.1% | -4% | 56.5 |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $396,707 | 0.1% | NEW | 62 |
| 138 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $395,642 | 0.1% | +2% | — |
| 139 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $390,557 | 0.1% | +1% | — |
| 140 |  $SYK | STRYKER CORP | $387,173 | 0.1% | +0% | 72.1 |
| 141 |  $INTC | INTEL CORP | $382,315 | 0.1% | NEW | 45.6 |
| 142 |  $CRWV | CoreWeave, Inc. | $382,234 | 0.1% | +28% | 52.2 |
| 143 |  $NRG | NRG ENERGY, INC. | $343,463 | 0.1% | +0% | 51.9 |
| 144 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $338,977 | 0.1% | +5% | — |
| 145 |  $AFL | AFLAC INC | $329,523 | 0.1% | +0% | 61.3 |
| 146 |  $UBER | Uber Technologies, Inc | $321,978 | 0.1% | NEW | 73.5 |
| 147 |  $O | REALTY INCOME CORP | $299,610 | 0.1% | +0% | 73.7 |
| 148 |  $JCI | Johnson Controls International plc | $297,934 | 0.1% | -0% | — |
| 149 |  $ON | ON SEMICONDUCTOR CORP | $295,910 | 0.1% | +0% | 55 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $295,465 | 0.1% | +0% | 65.3 |
New Positions (10)
$FCX FREEPORT-MCMORAN INC$396,707$INTC INTEL CORP$382,315$UBER Uber Technologies, Inc$321,978
$ARM ARM HOLDINGS PLC /UK$251,745
$MS MORGAN STANLEY$249,051
$RACE Ferrari N.V.$221,459
$CL COLGATE PALMOLIVE CO$218,054
$EXR Extra Space Storage Inc.$215,178
$CSX CSX CORP$203,406
$MPC Marathon Petroleum Corp$201,445
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