Stolz & Associates, PS holds a concentrated book of 32 reported positions worth $160.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US High Profi Et at 20% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Stolz & Associates, PS's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stolz & Associates, PS
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 32 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 32 | $436.4M |
| Hoffman, Alan N Investment Management | 6 / 32 | $155.2M |
| Voyager Global Management LP | 5 / 32 | $3.0B |
| Ketron Financial | 8 / 32 | $258.4M |
| BlueSpruce Investments, LP | 6 / 32 | $504.7M |
| Emerald Advisors, LLC | 9 / 32 | $612.0M |
| H&H International Investment, LLC | 4 / 32 | $14.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Stolz & Associates, PS: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US HIGH PROF ETF | $31.9M | 763.4K | 19.9% | ▲+3.7% Added · +28K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $20.9M | 167.3K | 13.0% | ▲+4.8% Added · +8K sh | |
| 3 | Dimensional ETF Trust GLOB CO PLUS ETF | $20.7M | 380.8K | 12.9% | ▲+37% Added · +102K sh | |
| 4 | Dimensional ETF Trust INTL HIGH PROFIT | $15.7M | 459.9K | 9.8% | ▲+7.6% Added · +33K sh | |
| 5 | Ishares TR TRUST ISHARE 0-1 | $12.3M | 111.7K | 7.7% | ▲+5.0% Added · +5K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $12.1M | 300.7K | 7.5% | ▲+9.5% Added · +26K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $11.6M | 140.2K | 7.2% | ▲+7.3% Added · +9K sh | |
| 8 | Ishares TR US TREAS BD ETF | $11.4M | 500.7K | 7.1% | ▲+7.7% Added · +36K sh | |
| 9 | American Centy ETF TR INTL SMCP VLU | $8.6M | 83.7K | 5.4% | ▲+5.8% Added · +5K sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $2.4M | 53.7K | 1.5% | ▼−0.1% Reduced · −85 sh | |
| 11 | Nvidia Corporation COM | $2.3M | 11.5K | 1.4% | —Held | |
| 12 | Calamos ETF TR S&P 500 STRUCTU | $1.1M | 40.0K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 13 | Calamos ETF TR RUSSE 2000 APRIL | $1.0M | 37.1K | 0.6% | —Held | |
| 14 | Schwab Strategic TR MUN BD ETF | $996K | 38.6K | 0.6% | ▲+0.2% Added · +90 sh | |
| 15 | Dimensional ETF Trust US REAL ESTA ETF | $883K | 33.7K | 0.6% | ▲+4.1% Added · +1K sh | |
| 16 | Apple Inc COM | $828K | 2.9K | 0.5% | ▲+45% Added · +886 sh | |
| 17 | Microsoft Corp COM | $687K | 1.8K | 0.4% | ▲+13% Added · +207 sh | |
| 18 | Costco Wholesale Corporation COM | $660K | 706 | 0.4% | ▲+21% Added · +124 sh | |
| 19 | Dimensional ETF Trust US TARGETED VLU | $482K | 6.9K | 0.3% | —Held | |
| 20 | Amazon Com Inc COM | $467K | 2.0K | 0.3% | ▲+68% Added · +794 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $449K | 898 | 0.3% | ▲New New position | |
| 22 | First TR Exchng Traded FD VI FT VEST US EQT | $333K | 5.9K | 0.2% | —Held | |
| 23 | Calamos ETF TR S&P 500 STRU FEB | $308K | 11.8K | 0.2% | —Held | |
| 24 | Calamos ETF TR S&P 500 STR MARC | $296K | 11.5K | 0.2% | —Held | |
| 25 | Ishares TR RUSSELL 2000 ETF | $273K | 910 | 0.2% | ▼−7.6% Reduced · −75 sh | |
| 26 | Calamos ETF TR RUSSE 2000 OCTOB | $269K | 9.5K | 0.2% | —Held | |
| 27 | Broadcom Inc COM | $240K | 635 | 0.1% | ▲+6.4% Added · +38 sh | |
| 28 | Alphabet Inc CAP STK CL A | $236K | 661 | 0.1% | ▲+6.3% Added · +39 sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $233K | 488 | 0.1% | ▲New New position | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $218K | 2.6K | 0.1% | ▲New New position | |
| 31 | Dimensional ETF Trust INTL SMALL CAP V | $217K | 5.4K | 0.1% | —Held | |
| 32 | BlackRock Corpor Hi Yld FD I COM | $132K | 15.4K | 0.1% | —Held |
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Use Arkolith to show STOLZ & ASSOCIATES, PS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.