Stamos Capital Partners, L.P.
Sector Allocation
- Technology19.1%$124.6M
- Healthcare16.0%$104.4M
- Other14.0%$91.1M
- Financials13.0%$84.6M
- Energy10.2%$66.7M
- Industrials7.5%$49.2M
- Consumer Discretionary5.9%$38.4M
- Communication Services4.3%$28.3M
- Consumer Staples3.9%$25.6M
- Utilities3.6%$23.7M
AUM History
13fpro.ai/research/fund/stamos-capital-partners-l-p-1705399
Conviction and streaks
Diversifying · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$32.7M
MRK
$23.1M- ISHARES$21.4M
MSFT
$17.1MGOOGL
$16.7MTM
$15.8MXOM.R34088
$15.5MUNH
$15.2MCVX
$12.1MJPM
$11.3MAMZN
$11.3MJNJ
$11.0MV
$10.1MTSM
$9.9MBAC
$8.9MNVO
$8.9MDIS
$7.9MNEE
$7.8MT
$7.7MUNP
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stamos-capital-partners-l-p-1705399
Stamos Capital Partners, L.P. 13F holdings — Q2 2026
$652.5M portfolio (+2.0% QoQ) · 140 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
VANGUARD MUN BD FDS - TAX EXEMPT BD
$32.7M
5.0% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— $23.1M
3.5% of stocks
+6%This quarter+3.7%Since filed6+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$21.4M
3.3% of stocks
-77%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
2.6% of stocks
+7%This quarter+7.2%Since filed6+ qtrsHeld$16.7M
2.6% of stocks
-16%This quarter-8.7%Since filed6+ qtrsHeld$15.8M
2.4% of stocks
+78%This quarter+4.7%Since filed6+ qtrsHeld$15.5M
2.4% of stocks
+52%This quarter—Since filed6+ qtrsHeld$15.2M
2.3% of stocks
-33%This quarter+2.9%Since filed6+ qtrsHeld$12.1M
1.9% of stocks
+69%This quarter+17.4%Since filed6+ qtrsHeld$11.3M
1.7% of stocks
-4%This quarter-8.0%Since filed6+ qtrsHeld
All holdings — Stamos Capital Partners, L.P. (Q2 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $11.3M | 1.7% | 48K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $11.0M | 1.7% | 43K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $10.1M | 1.5% | 29K | +11% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $9.9M | 1.5% | 21K | -19% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $8.9M | 1.4% | 155K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NOVO NORDISK A Sadr | Healthcare | $8.9M | 1.4% | 185K | +4% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $7.9M | 1.2% | 82K | +13% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $7.8M | 1.2% | 89K | -2% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AT&T INC. | Communication Services | $7.7M | 1.2% | 371K | +42% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $7.6M | 1.2% | 28K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $7.5M | 1.1% | 26K | -12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BP PLCadr | Energy | $7.3M | 1.1% | 197K | +79% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $7.3M | 1.1% | 7,548 | +14% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PFIZER INC | Healthcare | $7.2M | 1.1% | 297K | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Salesforce, Inc. | Technology | $7.0M | 1.1% | 45K | +25% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.0M | 1.1% | 48K | +34% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $6.5M | 1.0% | 5,449 | -11% | |||
| 28 | $BA | BOEING CO | Industrials | $6.5M | 1.0% | 30K | -0.9% | |||
| 29 | $SHEL | Shell plc | Energy | $6.5M | 1.0% | 84K | +100% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.4M | 1.0% | 152K | +38% | |||
| 31 | $TTE | TotalEnergies SE | Energy | $6.4M | 1.0% | 82K | +92% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $6.3M | 1.0% | 88K | +45% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.2M | 0.9% | 22K | +40% | |||
| 34 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.1M | 0.9% | 51K | -16% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $6.1M | 0.9% | 3,061 | -28% | |||
| 36 | $GSK | GSK plc | Healthcare | $6.0M | 0.9% | 115K | +17% | |||
| 37 | $BX | Blackstone Inc. | Financials | $6.0M | 0.9% | 51K | +12% | |||
| 38 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $5.9M | 0.9% | 68K | -10% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $5.8M | 0.9% | 75K | +40% | |||
| 40 | $CI | Cigna Group | Healthcare | $5.7M | 0.9% | 21K | -0.0% | |||
| 41 | $CME | CME GROUP INC. | Financials | $5.7M | 0.9% | 26K | +64% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.9% | 9,797 | -50% | |||
| 43 | $CVS | CVS HEALTH Corp | Healthcare | $5.6M | 0.9% | 54K | -31% | |||
| 44 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $5.6M | 0.9% | 131K | +6% | |||
| 45 | — | GLOBAL X FDS - US INFR DEV ETF | — | $5.4M | 0.8% | 92K | -2% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $5.3M | 0.8% | 16K | -40% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.8% | 10K | — | |||
| 48 | $HDB | HDFC BANK LTD | Financials | $5.2M | 0.8% | 200K | +48% | |||
| 49 | $SONY | Sony Group Corp | Technology | $5.1M | 0.8% | 256K | +10% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $5.0M | 0.8% | 62K | +12% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $4.9M | 0.8% | 25K | -12% | |||
| 52 | $ADBE | ADOBE INC. | Technology | $4.7M | 0.7% | 23K | -4% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.7% | 13K | +23% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.3M | 0.7% | 19K | +14% | |||
| 55 | $GIS | GENERAL MILLS INC | Consumer Staples | $4.3M | 0.7% | 122K | +46% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.1M | 0.6% | 26K | +3% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $4.1M | 0.6% | 76K | -6% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.6% | 11K | -31% | |||
| 59 | $F | FORD MOTOR CO | Consumer Discretionary | $4.0M | 0.6% | 290K | -28% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $3.9M | 0.6% | 39K | +31% | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $3.9M | 0.6% | 54K | +8% | |||
| 62 | $MA | Mastercard Inc | Financials | $3.8M | 0.6% | 7,404 | +10% | |||
| 63 | $CEG | Constellation Energy Corp | Utilities | $3.8M | 0.6% | 15K | +57% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.6% | 115K | +0.6% | |||
| 65 | $BCS | BARCLAYS PLC | Financials | $3.6M | 0.6% | 135K | -7% | |||
| 66 | — | ISHARES TR - CRE U S REIT ETF | — | $3.6M | 0.6% | 54K | -6% | |||
| 67 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.6M | 0.6% | 35K | -9% | |||
| 68 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.5M | 0.5% | 37K | -4% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.5M | 0.5% | 61K | +11% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.5% | 8,971 | +18% | |||
| 71 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.3M | 0.5% | 45K | -1.0% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.5% | 3,098 | -30% | |||
| 73 | — | ALPS ETF TR - ALERIAN MLP | — | $3.3M | 0.5% | 63K | -2% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.5% | 29K | +30% | |||
| 75 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $3.2M | 0.5% | 14K | +0.9% | |||
| 76 | $TOL | Toll Brothers, Inc. | Industrials | $3.2M | 0.5% | 19K | +7% | |||
| 77 | $UBS | UBS Group AG | Financials | $3.1M | 0.5% | 62K | -11% | |||
| 78 | $DHI | HORTON D R INC /DE/ | Industrials | $3.1M | 0.5% | 19K | +5% | |||
| 79 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.0M | 0.5% | 34K | +20% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.0M | 0.5% | 5,999 | +33% | |||
| 81 | $GM | General Motors Co | Consumer Discretionary | $2.9M | 0.4% | 37K | +31% | |||
| 82 | $DELL | Dell Technologies Inc. | Technology | $2.7M | 0.4% | 6,213 | -73% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.4% | 3,488 | -53% | |||
| 84 | $EQT | EQT Corp | Energy | $2.6M | 0.4% | 48K | +15% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.4% | 22K | -36% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.4% | 2,161 | -9% | |||
| 87 | $LNG | Cheniere Energy, Inc. | Energy | $2.5M | 0.4% | 11K | +12% | |||
| 88 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.5M | 0.4% | 13K | +23% | |||
| 89 | $VST | Vistra Corp. | Utilities | $2.4M | 0.4% | 15K | +18% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.4M | 0.4% | 17K | -4% | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $2.4M | 0.4% | 35K | -12% | |||
| 92 | — | GLOBAL X FDS - FINTECH ETF | — | $2.3M | 0.3% | 93K | +5% | |||
| 93 | $DE | DEERE & CO | Industrials | $2.3M | 0.3% | 3,616 | +0.3% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.3% | 24K | -0.7% | |||
| 95 | $CCJ | CAMECO CORP | Materials | $2.3M | 0.3% | 22K | +4% | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.3% | 18K | — | |||
| 97 | $SPGI | S&P Global Inc. | Financials | $2.1M | 0.3% | 5,167 | +4% | |||
| 98 | $SNOW | Snowflake Inc. | Technology | $2.0M | 0.3% | 7,759 | -27% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.3% | 4,613 | -14% | |||
| 100 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.8M | 0.3% | 12K | +58% | |||
| 101 | $BXP | BXP, Inc. | Real Estate | $1.8M | 0.3% | 27K | -3% | |||
| 102 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.8M | 0.3% | 33K | -5% | |||
| 103 | $SLB | SLB LIMITED/NV | Energy | $1.7M | 0.3% | 37K | +59% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.7M | 0.3% | 38K | -5% | |||
| 105 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.3% | 4,068 | +76% | |||
| 106 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.2% | 13K | +41% | |||
| 107 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.6M | 0.2% | 39K | -16% | |||
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.5M | 0.2% | 20K | +52% | |||
| 109 | $MCO | MOODYS CORP /DE/ | Financials | $1.5M | 0.2% | 3,295 | +3% | |||
| 110 | $CB | Chubb Ltd | Financials | $1.4M | 0.2% | 4,090 | -3% | |||
| 111 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.2% | 10K | +84% | |||
| 112 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.2% | 13K | +98% | |||
| 113 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.3M | 0.2% | 26K | +104% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,189 | +29% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.2% | 20K | +54% | |||
| 116 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.0M | 0.2% | 5,110 | -54% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.2% | 2,763 | +64% | |||
| 118 | $FSLR | FIRST SOLAR, INC. | Technology | $1.0M | 0.2% | 4,311 | -36% | |||
| 119 | $KR | KROGER CO | Consumer Staples | $941K | 0.1% | 17K | +33% | |||
| 120 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $889K | 0.1% | 11K | +0.8% | |||
| 121 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $854K | 0.1% | 6,763 | +17% | |||
| 122 | — | ISHARES TR - MSCI INDIA ETF | — | $852K | 0.1% | 17K | +25% | |||
| 123 | — | ISHARES INC - MSCI GBL ETF NEW | — | $791K | 0.1% | 14K | +10% | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $767K | 0.1% | 2,118 | +10% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $753K | 0.1% | 7,038 | -11% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $724K | 0.1% | 10K | +6% | |||
| 127 | $MMM | 3M CO | Healthcare | $653K | 0.1% | 4,032 | -12% | |||
| 128 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $610K | 0.1% | 14K | -11% | |||
| 129 | $HPQ | HP INC | Technology | $599K | 0.1% | 27K | -37% | |||
| 130 | — | ISHARES TR - GL TIMB FORE ETF | — | $527K | 0.1% | 7,957 | +20% | |||
| 131 | $BAM | Brookfield Asset Management Ltd. | Financials | $518K | 0.1% | 12K | +69% | |||
| 132 | $KKR | KKR & Co. Inc. | Financials | $513K | 0.1% | 5,590 | +137% | |||
| 133 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $500K | 0.1% | 5,647 | +11% | |||
| 134 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $492K | 0.1% | 6,434 | +5% | |||
| 135 | $BEPC | Brookfield Renewable Corp | Utilities | $477K | 0.1% | 13K | +69% | |||
| 136 | $BIPC | Brookfield Infrastructure Corp | Energy | $454K | 0.1% | 12K | +50% | |||
| 137 | $BHP | BHP Group Ltd | Materials | $446K | 0.1% | 5,349 | -11% | |||
| 138 | $FCX | FREEPORT-MCMORAN INC | Materials | $438K | 0.1% | 6,965 | -9% | |||
| 139 | $NUE | NUCOR CORP | Materials | $418K | 0.1% | 1,878 | -25% | |||
| 140 | $BWXT | BWX Technologies, Inc. | Industrials | $390K | 0.1% | 2,002 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 82 added to, 56 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (82)
- VANGUARD MUN BD FDS - TAX EXEMPT BD+81%
now $32.7M
now $15.8M · held 6+ qtrs, 2 adds in a row
now $15.5M · held 6+ qtrs
now $12.1M · held 6+ qtrs
$SHELShell plc+100%
now $6.5M · held 6+ qtrs
$BPBP PLC+79%
now $7.3M · held 6+ qtrs
+76 more in the Excel export
Trimmed (56)
- ISHARES TR - CORE US AGGBD ET-77%
now $21.4M
now $15.2M · held 6+ qtrs
$DELLDell Technologies Inc.-73%
now $2.7M · held 6+ qtrs
$AMDADVANCED MICRO DEVICES INC-50%
now $5.7M · held 6+ qtrs
$PANWPalo Alto Networks Inc-40%
now $5.3M · held 6+ qtrs
now $16.7M · held 6+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F Stamos Capital Partners, L.P. has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stamos Capital Partners, L.P.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stamos Capital Partners, L.P.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 47% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stamos Capital Partners, L.P. disclosed 140 positions worth $652.5M in its Form 13F-HR for Q2 2026, followed by $MRK. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CG. The portfolio is most concentrated in Technology (19.1% of disclosed assets). All figures are sourced directly from Stamos Capital Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1705399.
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AI-Powered Hedge Fund Analysis: Stamos Capital Partners, L.P.
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Every holding in Stamos Capital Partners, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.