STOLZ & ASSOCIATES, PS
CIK 2108989 · View on SEC EDGAR ↗
- Portfolio value
- $160.2M
- Positions
- 32
- As of
- June 30, 2026
#7,181 of 9,443 by 13F value · top 76.0%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.13%
- Top 25 holdings weight
- 99.04%
- Positions above 1%
- 11
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.03% Est. buys $14,092,219 · sells $1,562,241
- New positions
- 3
- Increased
- 17
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Retail
0.7%
Communication Services
0.1%
Other/Unmapped
96.5%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $31,857,803 | 19.89% | 763,427 | $3,268,020 | Up ×2 | ||
| AVUV | $20,877,698 | 13.03% | 167,343 | $2,403,722 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $20,737,333 | 12.94% | 380,781 | $5,562,339 | Up ×2 | ||
| DIHP | $15,694,912 | 9.80% | 459,924 | $1,190,179 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $12,330,840 | 7.70% | 111,743 | $605,785 | Up ×2 | ||
| DFAE | $12,092,474 | 7.55% | 300,733 | $1,889,447 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,586,538 | 7.23% | 140,188 | $721,613 | Up ×2 | ||
| GOVT | $11,405,969 | 7.12% | 500,701 | $763,698 | Up ×2 | ||
| AVDV | $8,627,071 | 5.39% | 83,717 | $208,752 | Up ×1 | ||
| DFAC | $2,380,402 | 1.49% | 53,661 | $147,793 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,307,907 | 1.44% | 11,534 | $20,200 | |||
| CPSD | $1,068,841 | 0.67% | 40,039 | $-38,784 | Down ×1 | ||
| CPRA | $1,025,080 | 0.64% | 37,060 | $14,824 | |||
| SCMB | $996,394 | 0.62% | 38,590 | $7,329 | Up ×2 | ||
| DFAR | $882,638 | 0.55% | 33,740 | $59,551 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $828,438 | 0.52% | 2,863 | $307,696 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $686,730 | 0.43% | 1,841 | $25 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $660,442 | 0.41% | 706 | $85,886 | Up ×1 | ||
| DFAT | $481,821 | 0.30% | 6,893 | $33,293 | |||
| AMZN Amazon.com, Inc. - Common Stock | $466,670 | 0.29% | 1,958 | $176,019 | Up ×1 | ||
| BRKB | $449,350 | 0.28% | 898 | Up ×1 | |||
| FAUG | $332,701 | 0.21% | 5,888 | $12,864 | |||
| CPSF | $308,197 | 0.19% | 11,761 | $3,528 | |||
| CPSR | $296,053 | 0.18% | 11,455 | $3,091 | |||
| IWM | $273,410 | 0.17% | 910 | $7,509 | Down ×2 | ||
| CPRO | $268,508 | 0.17% | 9,530 | $5,440 | |||
| AVGO Broadcom Inc. - Common Stock | $239,871 | 0.15% | 635 | $1,984 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,222 | 0.15% | 661 | $27,218 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $233,054 | 0.15% | 488 | Up ×1 | |||
| DFAS | $217,954 | 0.14% | 2,647 | Up ×1 | |||
| DISV | $217,103 | 0.14% | 5,410 | $-7,953 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $131,798 | 0.08% | 15,397 | $-770 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $449,350 | 898 | 0.28% |
| TSM | $233,054 | 488 | 0.15% |
| DFAS | $217,954 | 2,647 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFGP | Bought more | +102K | +$5.6M |
| DUHP | Bought more | +28K | +$3.3M |
| AVUV | Bought more | +8K | +$2.4M |
| DFAE | Bought more | +26K | +$1.9M |
| DIHP | Bought more | +33K | +$1.2M |
| GOVT | Bought more | +36K | +$764K |
| VCIT | Bought more | +9K | +$722K |
| SHV | Bought more | +5K | +$606K |
| AAPL | Bought more | +886 | +$308K |
| AVDV | Bought more | +5K | +$209K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.