Stiles Financial Services Inc

CIK

1904832

Location

EDINA, MN

Portfolio Value

Small $389,323,584

Diversification

Diversified

Filing Date

Global Rank

#3,194 / 8,517 ▲ 232

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+40.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+312.4%

SPY

+75.3%

Annualised alpha

+39.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.5 pts

Top 5

24.9%

+1.9 pts

Top 10

36.8%

+2.4 pts

HHI

222

Diversified+14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$171,368,090	40
Financial Services	10.7%	$41,581,869	26
Industrials	10.0%	$38,918,062	23
Consumer Cyclical	7.7%	$30,016,076	16
Communication Services	5.0%	$19,416,860	3
Consumer Defensive	4.7%	$18,389,963	7
Utilities	4.3%	$16,729,966	11
Healthcare	3.3%	$12,722,798	15
Real Estate	3.2%	$12,370,806	8
Energy	3.1%	$12,009,388	9
Basic Materials	2.2%	$8,734,931	6
Unclassified	1.8%	$7,064,775	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKAG	BNY Mellon Core Bond ETF	+29,627	62,452	$2,619,861
KLAC	Kla Corp	+14,615	16,398	$4,947,440
CG	Carlyle Group Inc.	+3,698	16,137	$679,529
ANET	Arista Networks, Inc.	+3,085	10,206	$1,733,795
SONY	Sony Group Corp	+3,079	48,794	$978,807
ORCL	Oracle Corp	+2,413	9,049	$1,326,130
BX	Blackstone Inc.	+2,082	23,924	$2,815,137
MSFT	Microsoft Corp	+1,836	21,084	$7,864,753
ICE	Intercontinental Exchange, Inc.	+1,821	6,532	$804,154
DINO	HF Sinclair Corp	+1,668	9,752	$679,226
TGT	Target Corp	+1,547	27,611	$3,606,272
LEN	Lennar Corp /New/	+1,506	18,015	$1,630,177
OKLO	Oklo Inc.	+1,345	15,117	$791,072
ACN	Accenture plc	+1,237	13,521	$1,682,553
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,019	7,462	$3,563,627
NOW	ServiceNow, Inc.	+1,001	4,941	$490,542
CEG	Constellation Energy Corp	+947	12,690	$3,151,815
QQQ	Invesco Qqq Trust, Series 1	+905	3,430	$2,525,852
UPS	United Parcel Service Inc	+898	13,931	$1,497,582
CRWV	CoreWeave, Inc.	+835	3,840	$382,233
HD	Home Depot, Inc.	+769	12,855	$4,533,701
NVDA	Nvidia Corp	+684	161,950	$32,404,575
CME	Cme Group Inc.	+615	14,367	$3,172,664
BRK-B	Berkshire Hathaway Inc	+603	17,224	$8,618,717
JPM	Jpmorgan Chase & Co	+579	15,146	$4,957,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−4,339	22,728	$3,443,292
OMC	Omnicom Group Inc.	−3,926	8,692	$633,038
ABT	Abbott Laboratories	−3,112	21,270	$1,930,039
GSBD	Goldman Sachs BDC, Inc.	−2,884	147,845	$1,401,570
LRCX	Lam Research Corp	−2,751	48,385	$20,966,672
QCOM	Qualcomm Inc/De	−1,747	27,950	$5,164,880
ARCC	Ares Capital Corp	−1,627	79,696	$1,476,766
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,225	5,072	$464,798
NVO	Novo Nordisk A S	−1,092	9,530	$456,868
AAPL	Apple Inc.	−1,072	40,972	$11,855,657
CSCO	Cisco Systems, Inc.	−971	35,375	$4,155,147
BAX	Baxter International Inc	−799	10,862	$231,577
MKTX	Marketaxess Holdings Inc	−775	5,992	$680,032
RTX	RTX Corp	−689	19,731	$3,743,562
FDS	Factset Research Systems Inc	−657	2,173	$499,963
ADBE	Adobe Inc.	−606	7,500	$1,537,650
AVGO	Broadcom Inc.	−553	12,108	$4,573,797
PG	PROCTER & GAMBLE Co	−428	23,789	$3,488,418
FAST	Fastenal Co	−416	108,638	$5,217,883
SMCI	Super Micro Computer, Inc.	−370	34,605	$1,014,964
VLO	Valero Energy Corp/Tx	−361	18,899	$4,922,055
GNRC	Generac Holdings Inc.	−358	17,888	$5,237,785
GLW	Corning Inc /Ny	−321	16,829	$4,298,631
GOOGL	Alphabet Inc.	−311	51,418	$18,287,949
PGR	Progressive Corp/Oh/	−280	3,353	$732,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	6,308	$396,710
INTC	Intel Corp	2,738	$382,306
UBER	Uber Technologies, Inc	4,462	$321,977
ARM	Arm Holdings PLC /Uk	710	$251,744
MS	Morgan Stanley	1,191	$248,966
RACE	Ferrari N.V.	595	$221,512
CL	Colgate Palmolive Co	2,378	$218,015
EXR	Extra Space Storage Inc.	1,481	$215,189
CSX	Csx Corp	4,280	$203,428
MPC	Marathon Petroleum Corp	788	$201,467
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,578	$356,675
LOW	Lowes Companies Inc	999	$236,043
CMCSA	Comcast Corp	7,617	$218,684
CCI	Crown Castle Inc.	2,543	$206,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $389,323,584 total · filing declares 183 positions · $398,164,263 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,950	+684	$32,404,575	+15.2%	8.32%
LRCX	Lam Research Corp Technology	Reduced	48,385	-2,751	$20,966,672	+91.9%	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,418	-311	$18,287,949	+23.1%	4.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,790	-105	$12,658,028	+184.2%	3.25%
ASML	Asml Holding NV Technology	Added	6,323	+106	$12,579,228	+53.2%	3.23%
AAPL	Apple Inc. Technology	Reduced	40,972	-1,072	$11,855,657	+11.1%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,185	-44	$9,577,692	+14.3%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,224	+603	$8,618,717	+8.2%	2.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,824	-29	$8,254,587	−6.4%	2.12%
MU	Micron Technology Inc Technology	Reduced	7,087	-29	$8,180,453	+240.3%	2.10%
MSFT	Microsoft Corp Technology	Added	21,084	+1,836	$7,864,753	+10.4%	2.02%
AMAT	Applied Materials Inc /De Technology	Reduced	9,098	-193	$6,577,854	+107.1%	1.69%
TXN	Texas Instruments Inc Technology	Added	17,684	+42	$5,271,069	+53.9%	1.35%
GNRC	Generac Holdings Inc. Industrials	Reduced	17,888	-358	$5,237,785	+47.0%	1.35%
FAST	Fastenal Co Industrials	Reduced	108,638	-416	$5,217,883	+3.1%	1.34%
QCOM	Qualcomm Inc/De Technology	Reduced	27,950	-1,747	$5,164,880	+35.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,146	+579	$4,957,740	+15.7%	1.27%
KLAC	Kla Corp Technology	Added	16,398	+14,615	$4,947,440	+88.5%	1.27%
VLO	Valero Energy Corp/Tx Energy	Reduced	18,899	-361	$4,922,055	+3.4%	1.26%
STLD	Steel Dynamics Inc Basic Materials	Reduced	21,115	-185	$4,845,047	+26.4%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	12,108	-553	$4,573,797	+16.7%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,855	+769	$4,533,701	+14.1%	1.16%
GLW	Corning Inc /Ny Technology	Reduced	16,829	-321	$4,298,631	+84.3%	1.10%
NTRS	Northern Trust Corp Financial Services	Added	24,578	+85	$4,272,639	+25.0%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,375	-971	$4,155,147	+47.3%	1.07%
CMI	Cummins Inc Industrials	Reduced	5,693	-51	$4,060,304	+31.4%	1.04%
PSA	Public Storage Real Estate	Added	12,433	+304	$3,957,548	+20.5%	1.02%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,783	+14	$3,847,107	+27.1%	0.99%
RTX	RTX Corp Industrials	Reduced	19,731	-689	$3,743,562	−5.0%	0.96%
XEL	Xcel Energy Inc Utilities	Added	46,310	+168	$3,718,693	+1.5%	0.96%
TGT	Target Corp Consumer Defensive	Added	27,611	+1,547	$3,606,272	+14.2%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,462	+1,019	$3,563,627	+63.7%	0.92%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	15,262	+422	$3,557,572	+31.5%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,789	-428	$3,488,418	−0.3%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,728	-4,339	$3,443,292	−20.3%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	3,182	-25	$3,388,511	+49.1%	0.87%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,798	+419	$3,375,744	+1.9%	0.87%
DUK	Duke Energy CORP Utilities	Reduced	26,501	-53	$3,354,496	−3.5%	0.86%
URI	United Rentals, Inc. Industrials	Added	2,847	+278	$3,225,337	+72.3%	0.83%
CME	Cme Group Inc. Financial Services	Added	14,367	+615	$3,172,664	−21.9%	0.81%
CEG	Constellation Energy Corp Utilities	Added	12,690	+947	$3,151,815	−3.9%	0.81%
SNPS	Synopsys Inc Technology	Added	6,630	+249	$2,957,444	+16.9%	0.76%
V	Visa Inc. Financial Services	Added	8,476	+19	$2,908,030	+13.8%	0.75%
BX	Blackstone Inc. Financial Services	Added	23,924	+2,082	$2,815,137	+12.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	19,809	+308	$2,708,286	−18.1%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	30,557	-186	$2,681,987	−6.1%	0.69%
BKAG	BNY Mellon Core Bond ETF	Added	62,452	+29,627	$2,619,861	+89.1%	0.67%
STX	Seagate Technology Holdings plc Technology	Reduced	2,665	-23	$2,571,725	+144.2%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	5,013	+328	$2,553,922	−9.8%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	3,430	+905	$2,525,852	+73.3%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.