Stiles Financial Services Inc

Registered adviser

CIK

1904832

Location

EDINA, MN

Portfolio Value

Small $397,069,107

Diversification

Diversified

Filing Date

Global Rank

#4,288 / 8,807 ▼ 49

Top Industry

Semiconductors 20.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117023

Roster of Oct 1, 2026

Regulatory AUM

$548,748,527

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$548,748,527	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$439,250,499	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$369,340,457	Individuals and high net worth (100%)
May 2023 to Mar 2024	$311,597,568	Individuals and high net worth (100%)
Apr 2023	$311,597,568	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$339,527,370	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.1%, 46.7 effective positions, active share 50.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.3%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.2%

−0.5 pts

Top 5

24.4%

+1.8 pts

Top 10

36.1%

+2.1 pts

HHI

214

Diversified+12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$171,368,090	40
Financial Services	10.5%	$41,581,869	26
Industrials	9.8%	$38,918,062	23
Consumer Cyclical	7.6%	$30,016,076	16
Communication Services	4.9%	$19,416,860	4
Consumer Defensive	4.6%	$18,389,963	7
Utilities	4.2%	$16,729,966	11
Unclassified	3.7%	$14,810,298	18
Healthcare	3.2%	$12,722,798	15
Real Estate	3.1%	$12,370,806	8
Energy	3.0%	$12,009,388	9
Basic Materials	2.2%	$8,734,931	6

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 ETF Trust	+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
BKLC	BNY Mellon US Large Cap Core Equity ETF	−1,503	11,474	$548,419
—		−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
GOOGL	Alphabet Inc.	−418	29,809	$10,652,842
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
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

183 tracked positions · $397,069,107 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 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,950	+684	$32,404,575	+15.2%	19	before history	8.16%
LRCX	Lam Research Corp Technology	Reduced	48,385	-2,751	$20,966,672	+91.9%	15	unpriced	5.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,790	-105	$12,658,028	+184.2%	19	before history	3.19%
ASML	Asml Holding NV Technology	Added	6,323	+106	$12,579,228	+53.2%	13	$747.60	3.17%
AAPL	Apple Inc. Technology	Reduced	40,972	-1,072	$11,855,657	+11.1%	19	before history	2.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,809	-418	$10,652,842	+22.6%	19	before history	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,185	-44	$9,577,692	+14.3%	19	before history	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,224	+603	$8,618,717	+8.2%	19	before history	2.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,824	-29	$8,254,587	−6.4%	19	before history	2.08%
MU	Micron Technology Inc Technology	Reduced	7,087	-29	$8,180,453	+240.3%	19	before history	2.06%
MSFT	Microsoft Corp Technology	Added	21,084	+1,836	$7,864,753	+10.4%	19	before history	1.98%
GOOG	Alphabet Inc. Communication Services	Added	21,609	+107	$7,635,107	+23.8%	14	$115.41	1.92%
AMAT	Applied Materials Inc /De Technology	Reduced	9,098	-193	$6,577,854	+107.1%	10	$186.05	1.66%
TXN	Texas Instruments Inc Technology	Added	17,684	+42	$5,271,069	+53.9%	19	before history	1.33%
GNRC	Generac Holdings Inc. Industrials	Reduced	17,888	-358	$5,237,785	+47.0%	16	$143.49	1.32%
FAST	Fastenal Co Industrials	Reduced	108,638	-416	$5,217,883	+3.1%	19	before history	1.31%
QCOM	Qualcomm Inc/De Technology	Reduced	27,950	-1,747	$5,164,880	+35.1%	19	before history	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,146	+579	$4,957,740	+15.7%	19	before history	1.25%
KLAC	Kla Corp Technology	Added	16,398	+14,615	$4,947,440	+88.5%	19	before history	1.25%
VLO	Valero Energy Corp/Tx Energy	Reduced	18,899	-361	$4,922,055	+3.4%	13	$137.17	1.24%
STLD	Steel Dynamics Inc Basic Materials	Reduced	21,115	-185	$4,845,047	+26.4%	15	$107.02	1.22%
AVGO	Broadcom Inc. Technology	Reduced	12,108	-553	$4,573,797	+16.7%	19	before history	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,855	+769	$4,533,701	+14.1%	19	before history	1.14%
GLW	Corning Inc /Ny Technology	Reduced	16,829	-321	$4,298,631	+84.3%	19	before history	1.08%
NTRS	Northern Trust Corp Financial Services	Added	24,578	+85	$4,272,639	+25.0%	14	$99.07	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,375	-971	$4,155,147	+47.3%	19	before history	1.05%
CMI	Cummins Inc Industrials	Reduced	5,693	-51	$4,060,304	+31.4%	19	before history	1.02%
PSA	Public Storage Real Estate	Added	12,433	+304	$3,957,548	+20.5%	19	before history	1.00%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,783	+14	$3,847,107	+27.1%	7	$718.39	0.97%
RTX	RTX Corp Industrials	Reduced	19,731	-689	$3,743,562	−5.0%	19	before history	0.94%
XEL	Xcel Energy Inc Utilities	Added	46,310	+168	$3,718,693	+1.5%	19	before history	0.94%
TGT	Target Corp Consumer Defensive	Added	27,611	+1,547	$3,606,272	+14.2%	19	before history	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,462	+1,019	$3,563,627	+63.7%	5	$295.78	0.90%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	15,262	+422	$3,557,572	+31.5%	13	unpriced	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,789	-428	$3,488,418	−0.3%	19	before history	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,728	-4,339	$3,443,292	−20.3%	19	before history	0.87%
CAT	Caterpillar Inc Industrials	Reduced	3,182	-25	$3,388,511	+49.1%	19	before history	0.85%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,798	+419	$3,375,744	+1.9%	19	before history	0.85%
DUK	Duke Energy CORP Utilities	Reduced	26,501	-53	$3,354,496	−3.5%	19	before history	0.84%
URI	United Rentals, Inc. Industrials	Added	2,847	+278	$3,225,337	+72.3%	8	$804.08	0.81%
CME	Cme Group Inc. Financial Services	Added	14,367	+615	$3,172,664	−21.9%	19	before history	0.80%
CEG	Constellation Energy Corp Utilities	Added	12,690	+947	$3,151,815	−3.9%	7	$275.79	0.79%
SNPS	Synopsys Inc Technology	Added	6,630	+249	$2,957,444	+16.9%	19	before history	0.74%
V	Visa Inc. Financial Services	Added	8,476	+19	$2,908,030	+13.8%	19	before history	0.73%
BX	Blackstone Inc. Financial Services	Added	23,924	+2,082	$2,815,137	+12.1%	15	$110.54	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	19,809	+308	$2,708,286	−18.1%	18	$106.83	0.68%
NEE	Nextera Energy Inc Utilities	Reduced	30,557	-186	$2,681,987	−6.1%	19	before history	0.68%
BKAG	BNY Mellon ETF Trust	Added	62,452	+29,627	$2,619,861	+89.1%	3	$42.29	0.66%
STX	Seagate Technology Holdings plc Technology	Reduced	2,665	-23	$2,571,725	+144.2%	19	before history	0.65%
LMT	Lockheed Martin Corp Industrials	Added	5,013	+328	$2,553,922	−9.8%	19	before history	0.64%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.