Stokes Capital Advisors, LLC
13F Reported Value
ⓘ$446.0M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stokes Capital Advisors, LLC disclosed 104 positions worth $446.0M in its Form 13F-HR for Q1 2026, followed by $AVGO and $MSFT. During the quarter the fund opened 25 new positions and exited 3 — including a new stake in $PFE and a full exit from $ZTS. The portfolio is most concentrated in Technology (20.8% of disclosed assets). All figures are sourced directly from Stokes Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1734460.
AI Fund Analysis
Diversifying
$AVGO
$MSFT
$TJX
$JPM
$MA
$JNJ
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ETF TR
—Quality
$18.0M688,346 sh- 86.4#9
Quality
$16.6M53,581 sh - 83.7#15
Quality
$16.5M44,535 sh PIMCO ETF TR
—Quality
$16.4M163,062 sh- 70.7
Quality
$15.0M93,740 sh - 35.6
Quality
$13.6M46,088 sh - 73.9
Quality
$12.0M38,698 sh - 76.1
Quality
$11.6M45,626 sh - 72.8
Quality
$11.4M156,811 sh - 67.0
Quality
$10.6M10,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $18.0M | 688,346 |
| Broadcom Inc.$AVGO | 86.4#9 | $16.6M | 53,581 |
| MICROSOFT CORP$MSFT | 83.7#15 | $16.5M | 44,535 |
| PIMCO ETF TR | — | $16.4M | 163,062 |
| TJX COMPANIES INC /DE/$TJX | 70.7 | $15.0M | 93,740 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $13.6M | 46,088 |
 MCDONALDS CORP$MCD | 73.9 | $12.0M | 38,698 |
 Apple Inc.$AAPL | 76.1 | $11.6M | 45,626 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $11.4M | 156,811 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $10.6M | 10,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stokes Capital Advisors, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$92.8M
Financials
$67.3M
Other
$56.5M
Consumer Discretionary
$55.2M
Industrials
$44.9M
Healthcare
$41.1M
Energy
$38.3M
Consumer Staples
$32.4M
Full Holdings — Stokes Capital Advisors, LLC (Q1 2026)
All 104 disclosed positions 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 | — | PIMCO ETF TR | $18.0M | 4.0% | +35% | — |
| 2 | $AVGO | Broadcom Inc. | $16.6M | 3.7% | -1% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $16.5M | 3.7% | +12% | 83.7 |
| 4 | — | PIMCO ETF TR | $16.4M | 3.7% | -18% | — |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $15.0M | 3.4% | -8% | 70.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $13.6M | 3.0% | +0% | 35.6 |
| 7 | $MCD | MCDONALDS CORP | $12.0M | 2.7% | -6% | 73.9 |
| 8 | $AAPL | Apple Inc. | $11.6M | 2.6% | -1% | 76.1 |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $11.4M | 2.6% | -6% | 72.8 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $10.6M | 2.4% | -5% | 67 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $10.2M | 2.3% | -3% | 73.2 |
| 12 | $JNJ | JOHNSON & JOHNSON | $10.2M | 2.3% | +2% | 72.8 |
| 13 |  $V | VISA INC. | $10.2M | 2.3% | -1% | 83.5 |
| 14 |  $KO | COCA COLA CO | $9.1M | 2.0% | -4% | 74 |
| 15 |  $PG | PROCTER & GAMBLE Co | $8.9M | 2.0% | -1% | 72.9 |
| 16 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.8M | 2.0% | -16% | 60.5 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $8.7M | 2.0% | -1% | 70.4 |
| 18 | $MA | Mastercard Inc | $8.6M | 1.9% | +4% | 81.7 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 1.9% | -14% | 65.7 |
| 20 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 1.9% | +65% | 66.7 |
| 21 |  $CB | Chubb Ltd | $8.3M | 1.9% | -9% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $8.2M | 1.8% | -9% | 71.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $8.2M | 1.8% | +179% | 61.8 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $8.1M | 1.8% | -4% | 65 |
| 25 |  $PEP | PEPSICO INC | $8.0M | 1.8% | +6% | 62.7 |
| 26 |  $ABBV | AbbVie Inc. | $8.0M | 1.8% | +1% | 59.3 |
| 27 |  $CAT | CATERPILLAR INC | $8.0M | 1.8% | -2% | 67.8 |
| 28 |  $SYK | STRYKER CORP | $7.8M | 1.7% | -14% | 69.8 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 1.7% | -8% | 65.3 |
| 30 |  $LIN | LINDE PLC | $7.5M | 1.7% | -3% | — |
| 31 |  $GOOG | Alphabet Inc. | $7.2M | 1.6% | +10% | 80.2 |
| 32 |  $HD | HOME DEPOT, INC. | $7.0M | 1.6% | +1% | 69.2 |
| 33 |  $MS | MORGAN STANLEY | $6.5M | 1.5% | +96% | — |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.4M | 1.4% | -4% | 71.5 |
| 35 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 1.3% | -13% | 72.4 |
| 36 |  $LLY | ELI LILLY & Co | $5.8M | 1.3% | +688% | 89.3 |
| 37 |  $ABT | ABBOTT LABORATORIES | $5.8M | 1.3% | -3% | 67 |
| 38 |  $UNP | UNION PACIFIC CORP | $5.7M | 1.3% | -5% | 74 |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.3% | +1% | — |
| 40 |  $QCOM | QUALCOMM INC/DE | $5.4M | 1.2% | +3337% | 81.9 |
| 41 |  $ORCL | ORACLE CORP | $4.5M | 1.0% | -12% | 67.2 |
| 42 |  $OKE | ONEOK INC /NEW/ | $4.4M | 1.0% | +1369% | 72 |
| 43 |  $ENB | ENBRIDGE INC | $4.3M | 1.0% | -3% | — |
| 44 |  $LNG | Cheniere Energy, Inc. | $4.2M | 0.9% | -26% | 48.4 |
| 45 |  $TT | Trane Technologies plc | $4.1M | 0.9% | -8% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.9% | -19% | 77.9 |
| 47 |  $ACN | Accenture plc | $4.0M | 0.9% | -8% | — |
| 48 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.8% | -6% | 74.6 |
| 49 | — | PIMCO ETF TR | $3.5M | 0.8% | +249% | — |
| 50 | — | ISHARES TR | $3.4M | 0.8% | +2% | — |
| 51 | — | PIMCO ETF TR | $2.6M | 0.6% | -75% | — |
| 52 | — | EA SERIES TRUST | $2.3M | 0.5% | +16% | — |
| 53 | — | PIMCO ETF TR | $2.0M | 0.5% | -80% | — |
| 54 |  $INTU | INTUIT INC. | $1.9M | 0.4% | -32% | 82 |
| 55 |  $WMT | Walmart Inc. | $1.9M | 0.4% | +173% | 63.2 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.3% | +0% | 66.5 |
| 57 |  $PH | Parker-Hannifin Corp | $1.3M | 0.3% | +8% | 73.8 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $969,332 | 0.2% | +232% | 72.3 |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $857,758 | 0.2% | +0% | 66.4 |
| 60 |  $AMGN | AMGEN INC | $811,367 | 0.2% | +236% | 79.5 |
| 61 | — | VANGUARD INDEX FDS | $797,132 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $780,916 | 0.2% | +1% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $726,264 | 0.2% | -85% | 66.8 |
| 64 |  $SO | SOUTHERN CO | $655,757 | 0.1% | +0% | 65.1 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $601,429 | 0.1% | +139% | 68.4 |
| 66 | — | TORTOISE CAPITAL SERIES TRUS | $548,901 | 0.1% | +3% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $546,264 | 0.1% | -91% | — |
| 68 |  $LOW | LOWES COMPANIES INC | $533,993 | 0.1% | +7% | 63.5 |
| 69 |  $MRK | Merck & Co., Inc. | $492,949 | 0.1% | +81% | 70.9 |
| 70 |  $PFE | PFIZER INC | $466,830 | 0.1% | NEW | 69 |
| 71 |  $BLK | BlackRock, Inc. | $443,349 | 0.1% | NEW | 70.3 |
| 72 |  $MDT | Medtronic plc | $437,236 | 0.1% | NEW | — |
| 73 |  $DELL | Dell Technologies Inc. | $418,532 | 0.1% | NEW | 76 |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $391,016 | 0.1% | -36% | 72.2 |
| 75 |  $STT | STATE STREET CORP | $389,172 | 0.1% | NEW | 61.5 |
| 76 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $349,950 | 0.1% | +0% | 65.3 |
| 77 |  $PFH | PRUDENTIAL FINANCIAL INC | $346,800 | 0.1% | NEW | 58.6 |
| 78 |  $SPGI | S&P Global Inc. | $316,879 | 0.1% | +58% | 79.4 |
| 79 |  $NVO | NOVO NORDISK A S | $316,050 | 0.1% | -9% | — |
| 80 |  $AUB | Atlantic Union Bankshares Corp | $294,855 | 0.1% | NEW | — |
| 81 |  $MET | METLIFE INC | $289,952 | 0.1% | NEW | 73.9 |
| 82 |  $FNF | Fidelity National Financial, Inc. | $285,237 | 0.1% | NEW | 69.7 |
| 83 |  $LRCX | LAM RESEARCH CORP | $282,673 | 0.1% | NEW | 82.4 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $282,225 | 0.1% | NEW | 77.8 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $275,793 | 0.1% | +1% | — |
| 86 |  $GPC | GENUINE PARTS CO | $269,663 | 0.1% | NEW | 54.2 |
| 87 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $262,064 | 0.1% | -94% | — |
| 88 |  $VICI | VICI PROPERTIES INC. | $252,710 | 0.1% | NEW | 76.2 |
| 89 |  $CINF | CINCINNATI FINANCIAL CORP | $247,827 | 0.1% | NEW | 77 |
| 90 |  $NKE | NIKE, Inc. | $240,331 | 0.1% | -34% | 53.4 |
| 91 |  $MO | ALTRIA GROUP, INC. | $237,564 | 0.1% | NEW | 72.1 |
| 92 |  $WEC | WEC ENERGY GROUP, INC. | $237,329 | 0.1% | NEW | 67 |
| 93 |  $CVX | CHEVRON CORP | $232,763 | 0.1% | NEW | 54.7 |
| 94 |  $DHR | DANAHER CORP /DE/ | $229,416 | 0.1% | NEW | 63.9 |
| 95 |  $HESM | Hess Midstream LP | $223,309 | 0.1% | -96% | 78.4 |
| 96 | — | VANGUARD WHITEHALL FDS | $220,089 | 0.1% | -4% | — |
| 97 |  $ET | Energy Transfer LP | $215,581 | 0.1% | NEW | 64.5 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $213,977 | 0.1% | NEW | 58.2 |
| 99 |  $ETN | Eaton Corp plc | $210,310 | 0.1% | -24% | — |
| 100 |  $CCZ | COMCAST CORP | $209,124 | 0.1% | NEW | 70.4 |
| 101 |  $PLD | Prologis, Inc. | $204,879 | 0.1% | NEW | 67.5 |
| 102 | — | VANGUARD TAX-MANAGED FDS | $203,583 | 0.1% | NEW | — |
| 103 |  $DUK | Duke Energy CORP | $202,172 | 0.1% | NEW | 64 |
| 104 |  $OWL | BLUE OWL CAPITAL INC. | $164,340 | 0.0% | NEW | 59.4 |
New Positions (25)
$PFE PFIZER INC$466,830$BLK BlackRock, Inc.$443,349$MDT Medtronic plc$437,236$DELL Dell Technologies Inc.$418,532$STT STATE STREET CORP$389,172$PFH PRUDENTIAL FINANCIAL INC$346,800$AUB Atlantic Union Bankshares Corp$294,855$MET METLIFE INC$289,952$FNF Fidelity National Financial, Inc.$285,237$LRCX LAM RESEARCH CORP$282,673$GILD GILEAD SCIENCES, INC.$282,225$GPC GENUINE PARTS CO$269,663$VICI VICI PROPERTIES INC.$252,710$CINF CINCINNATI FINANCIAL CORP$247,827$MO ALTRIA GROUP, INC.$237,564
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