Stokes Capital Advisors, LLC
13F Reported Value
ⓘ$466.9M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stokes Capital Advisors, LLC disclosed 118 positions worth $466.9M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $HONA and a full exit from $NKE. The portfolio is most concentrated in Technology (22.3% 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
Stable
$AVGO
$MSFT
$JPM
$TJX
$JNJ$MSFT
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$19.8M52,471 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$18.5M696,655 sh- 79.8#31
Quality
$16.7M44,749 sh - 70.7
Quality
$14.8M45,335 sh - 68.7
Quality
$13.7M90,246 sh - 76.4
Quality
$13.3M46,047 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$13.0M128,565 sh- 87.5
Quality
$11.7M9,779 sh - 73.4
Quality
$11.7M39,118 sh - 82.9
Quality
$11.3M32,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $19.8M | 52,471 |
| PIMCO ETF TR - MULTISECTOR BD | — | $18.5M | 696,655 |
| MICROSOFT CORP$MSFT | 79.8#31 | $16.7M | 44,749 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $14.8M | 45,335 |
| TJX COMPANIES INC /DE/$TJX | 68.7 | $13.7M | 90,246 |
 Apple Inc.$AAPL | 76.4 | $13.3M | 46,047 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $13.0M | 128,565 |
| ELI LILLY & Co$LLY | 87.5 | $11.7M | 9,779 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $11.7M | 39,118 |
 VISA INC.$V | 82.9 | $11.3M | 32,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stokes Capital Advisors, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$103.9M
Financials
$71.8M
Other
$59.0M
Consumer Discretionary
$51.9M
Healthcare
$51.0M
Industrials
$47.3M
Energy
$35.5M
Consumer Staples
$29.0M
Full Holdings — Stokes Capital Advisors, LLC (Q2 2026)
All 118 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 | $AVGO | Broadcom Inc. | $19.8M | 4.2% | -2% | 84.5 |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $18.5M | 4.0% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $16.7M | 3.6% | +0% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $14.8M | 3.2% | -2% | 70.7 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $13.7M | 2.9% | -4% | 68.7 |
| 6 | $AAPL | Apple Inc. | $13.3M | 2.9% | +1% | 76.4 |
| 7 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.0M | 2.8% | -21% | — |
| 8 | $LLY | ELI LILLY & Co | $11.7M | 2.5% | +56% | 87.5 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $11.7M | 2.5% | -13% | 73.4 |
| 10 | $V | VISA INC. | $11.3M | 2.4% | -2% | 82.9 |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $11.3M | 2.4% | -3% | 64.3 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $11.1M | 2.4% | -3% | 69.4 |
| 13 | $JNJ | JOHNSON & JOHNSON | $11.1M | 2.4% | +5% | 69 |
| 14 |  $CAT | CATERPILLAR INC | $10.7M | 2.3% | -11% | 66.5 |
| 15 |  $MCD | MCDONALDS CORP | $10.3M | 2.2% | -2% | 69 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 2.1% | -1% | 70 |
| 17 |  $ABBV | AbbVie Inc. | $9.4M | 2.0% | +2% | 72.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 2.0% | -7% | 66.2 |
| 19 |  $KO | COCA COLA CO | $9.2M | 2.0% | -5% | 69.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $8.9M | 1.9% | -1% | 64.6 |
| 21 |  $GOOG | Alphabet Inc. | $8.8M | 1.9% | -2% | 78.2 |
| 22 |  $MA | Mastercard Inc | $8.6M | 1.9% | -2% | 85.1 |
| 23 |  $CB | Chubb Ltd | $8.3M | 1.8% | -3% | — |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $8.0M | 1.7% | -3% | 61.3 |
| 25 |  $MS | MORGAN STANLEY | $7.6M | 1.6% | -8% | 75.8 |
| 26 |  $NEE | NEXTERA ENERGY INC | $7.4M | 1.6% | -4% | 64.6 |
| 27 |  $HD | HOME DEPOT, INC. | $7.4M | 1.6% | -1% | 60.3 |
| 28 |  $LIN | LINDE PLC | $7.4M | 1.6% | -7% | — |
| 29 |  $QCOM | QUALCOMM INC/DE | $7.2M | 1.6% | -6% | 70.5 |
| 30 |  $PEP | PEPSICO INC | $7.0M | 1.5% | -0% | 63.4 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $6.8M | 1.4% | -1% | 65.6 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 1.4% | +0% | 57.9 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 1.4% | +5% | — |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.4M | 1.4% | -3% | 62.9 |
| 35 |  $UNP | UNION PACIFIC CORP | $6.3M | 1.3% | -2% | 69.7 |
| 36 |  $SYK | STRYKER CORP | $6.1M | 1.3% | -19% | 72.1 |
| 37 |  $TT | Trane Technologies plc | $4.6M | 1.0% | -4% | — |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 1.0% | +1647% | 57.4 |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.4M | 0.9% | -28% | 66.2 |
| 40 |  $ENB | ENBRIDGE INC | $4.4M | 0.9% | +2% | 66.7 |
| 41 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.9% | +1% | 71.7 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.9% | -7% | 69.8 |
| 43 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.9% | -20% | 65.5 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.9% | -52% | 65 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $3.9M | 0.8% | NEW | — |
| 46 | — | ISHARES TR - RUS TP200 GR ETF | $3.9M | 0.8% | -4% | — |
| 47 |  $ORCL | ORACLE CORP | $3.8M | 0.8% | -15% | 66.2 |
| 48 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $3.6M | 0.8% | +1% | — |
| 49 |  $KMI | KINDER MORGAN, INC. | $3.5M | 0.8% | -1% | 71.3 |
| 50 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.7% | -4% | 66.5 |
| 51 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.7% | -47% | 61.3 |
| 52 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.2M | 0.7% | +23% | — |
| 53 | — | EA SERIES TRUST - TBG DIVID FO ETF | $2.9M | 0.6% | +19% | — |
| 54 |  $ACN | Accenture plc | $2.5M | 0.5% | +0% | — |
| 55 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.5M | 0.5% | +25% | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.5% | NEW | 79.3 |
| 57 |  $WMT | Walmart Inc. | $2.0M | 0.4% | +15% | 60.2 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | +7% | 70.3 |
| 59 |  $PH | Parker-Hannifin Corp | $1.4M | 0.3% | +0% | 65.8 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.3% | +46% | — |
| 61 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +0% | 64.4 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +2% | 62.7 |
| 63 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +33% | 79.2 |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $898,462 | 0.2% | -4% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $886,381 | 0.2% | +26% | 67.6 |
| 66 |  $DELL | Dell Technologies Inc. | $884,493 | 0.2% | -20% | 71.2 |
| 67 |  $LRCX | LAM RESEARCH CORP | $873,594 | 0.2% | +52% | 79.4 |
| 68 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $833,276 | 0.2% | +0% | 61.4 |
| 69 |  $STT | STATE STREET CORP | $699,600 | 0.1% | +34% | 71.5 |
| 70 |  $MRK | Merck & Co., Inc. | $690,431 | 0.1% | +31% | 59.9 |
| 71 |  $SO | SOUTHERN CO | $687,485 | 0.1% | +6% | 62 |
| 72 |  $NVDA | NVIDIA CORP | $605,273 | 0.1% | NEW | 85.9 |
| 73 |  $PFE | PFIZER INC | $552,034 | 0.1% | +38% | 62 |
| 74 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $528,989 | 0.1% | -3% | — |
| 75 |  $BLK | BlackRock, Inc. | $527,897 | 0.1% | +19% | 70 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $507,695 | 0.1% | NEW | — |
| 77 |  $CINF | CINCINNATI FINANCIAL CORP | $486,548 | 0.1% | +67% | 84.3 |
| 78 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $448,720 | 0.1% | +1% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $440,319 | 0.1% | -12% | 60.8 |
| 80 |  $IVZ | Invesco Ltd. | $437,415 | 0.1% | NEW | — |
| 81 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $432,752 | 0.1% | NEW | — |
| 82 |  $NVO | NOVO NORDISK A S | $412,284 | 0.1% | +0% | — |
| 83 |  $KLAC | KLA CORP | $399,766 | 0.1% | NEW | 78.6 |
| 84 |  $PFH | PRUDENTIAL FINANCIAL INC | $383,152 | 0.1% | +0% | 58.7 |
| 85 |  $AUB | Atlantic Union Bankshares Corp | $374,444 | 0.1% | +7% | 73.1 |
| 86 |  $ROP | ROPER TECHNOLOGIES INC | $373,921 | 0.1% | +0% | 71.9 |
| 87 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $369,644 | 0.1% | +22% | — |
| 88 |  $GPC | GENUINE PARTS CO | $365,738 | 0.1% | +22% | 52.7 |
| 89 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $363,300 | 0.1% | +0% | 58.1 |
| 90 |  $SPGI | S&P Global Inc. | $363,276 | 0.1% | +20% | 76.1 |
| 91 |  $VICI | VICI PROPERTIES INC. | $357,098 | 0.1% | +45% | 65.8 |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $349,375 | 0.1% | +49% | 58.6 |
| 93 |  $MET | METLIFE INC | $346,901 | 0.1% | +0% | 56.2 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $344,696 | 0.1% | NEW | — |
| 95 |  $WEC | WEC ENERGY GROUP, INC. | $313,411 | 0.1% | +31% | 60.1 |
| 96 |  $DNP | DNP SELECT INCOME FUND INC | $311,346 | 0.1% | NEW | — |
| 97 |  $CCZ | COMCAST CORP | $306,483 | 0.1% | +71% | 59.5 |
| 98 |  $RTX | RTX Corp | $298,825 | 0.1% | NEW | 73.2 |
| 99 |  $FNF | Fidelity National Financial, Inc. | $292,392 | 0.1% | +1% | 58.1 |
| 100 |  $MDT | Medtronic plc | $289,451 | 0.1% | -27% | 68.7 |
| 101 |  $PLD | Prologis, Inc. | $284,487 | 0.1% | +35% | 68.3 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $284,195 | 0.1% | -14% | 73.5 |
| 103 |  $MO | ALTRIA GROUP, INC. | $276,936 | 0.1% | +7% | 67.4 |
| 104 |  $CVX | CHEVRON CORP | $273,504 | 0.1% | +47% | 62.8 |
| 105 |  $PSX | Phillips 66 | $266,254 | 0.1% | NEW | 57.8 |
| 106 |  $ETN | Eaton Corp plc | $236,923 | 0.1% | -5% | — |
| 107 |  $DUK | Duke Energy CORP | $228,477 | 0.1% | +17% | 56.4 |
| 108 |  $NNN | NNN REIT, INC. | $223,344 | 0.1% | NEW | 63.1 |
| 109 |  $OWL | BLUE OWL CAPITAL INC. | $223,125 | 0.1% | +42% | 48.8 |
| 110 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $221,124 | 0.1% | -5% | — |
| 111 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $217,693 | 0.1% | NEW | — |
| 112 |  $ET | Energy Transfer LP | $213,571 | 0.1% | +0% | 64.4 |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $213,323 | 0.1% | -6% | — |
| 114 |  $SBUX | STARBUCKS CORP | $212,045 | 0.1% | NEW | 58.2 |
| 115 |  $INTU | INTUIT INC. | $210,366 | 0.1% | -82% | 79.3 |
| 116 |  $TGT | TARGET CORP | $208,976 | 0.0% | NEW | 60.7 |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $208,663 | 0.0% | NEW | 73.8 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $204,630 | 0.0% | NEW | 65.8 |
New Positions (17)
$HONA Honeywell Aerospace Inc.$3.9M$APH AMPHENOL CORP /DE/$2.2M$NVDA NVIDIA CORP$605,273$IVZ Invesco Ltd.$437,415$KLAC KLA CORP$399,766$DNP DNP SELECT INCOME FUND INC$311,346$RTX RTX Corp$298,825$PSX Phillips 66$266,254$NNN NNN REIT, INC.$223,344$SBUX STARBUCKS CORP$212,045$TGT TARGET CORP$208,976
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stokes Capital Advisors, LLC including:
Track Stokes Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stokes Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Stokes Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stokes Capital Advisors, LLC (SEC CIK: 1734460), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stokes Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.