Stokes Capital Advisors, LLC
Sector Allocation
- Technology27.7%$126.3M
- Financials15.7%$71.3M
- Healthcare12.1%$55.3M
- Other10.4%$47.6M
- Consumer Staples9.1%$41.3M
- Energy8.1%$36.8M
- Consumer Discretionary6.3%$28.5M
- Industrials5.5%$25.2M
- Materials3.0%$13.8M
- Utilities1.7%$7.7M
AUM History
13fpro.ai/research/fund/stokes-capital-advisors-llc-1734460
Conviction and streaks
Stable · top 10 = 31.5%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 — Q3 2026
MSFT
$23.3MAVGO
$18.9MAAPL
$15.2MJPM
$15.1M- PIMCO$12.7M
TJX
$12.4MV
$11.8MJNJ
$11.7MLLY
$11.4MTXN
$10.8M- PIMCO$10.4M
WMB
$10.3MKO
$9.7MAXP
$9.5MABBV
$9.4MGOOGL
$9.2MMCD
$9.0MPG
$8.9MMA
$8.8MXOM.R34088
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stokes-capital-advisors-llc-1734460
Stokes Capital Advisors, LLC 13F holdings — Q3 2026
$455.5M portfolio (-2.5% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$23.3M
5.1% of stocks
+2%This quarter-0.5%Since filed7+ qtrsHeld$18.9M
4.2% of stocks
+2%This quarter-8.9%Since filed7+ qtrsHeld$15.2M
3.3% of stocks
-0.9%This quarter+2.2%Since filed7+ qtrsHeld$15.1M
3.3% of stocks
+0.9%This quarter+0.3%Since filed7+ qtrsHeld- 5
PIMCO ETF TR - MULTISECTOR BD
$12.7M
2.8% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
2.7% of stocks
+4%This quarter+3.6%Since filed7+ qtrsHeld$11.8M
2.6% of stocks
-0.6%This quarter+4.8%Since filed7+ qtrsHeld$11.7M
2.6% of stocks
+1%This quarter+1.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$11.4M
2.5% of stocks
+0.9%This quarter+8.5%Since filed4 qtrsHeld$10.8M
2.4% of stocks
-1%This quarter+5.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Stokes Capital Advisors, LLC (Q3 2026)
118 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 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $10.4M | 2.3% | 103K | -20% | — | — | 13F |
| 12 | WILLIAMS COMPANIES, INC. | Energy | $10.3M | 2.3% | 152K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $9.7M | 2.1% | 113K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN EXPRESS CO | Financials | $9.5M | 2.1% | 31K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $9.4M | 2.1% | 36K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $9.2M | 2.0% | 27K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCDONALDS CORP | Consumer Discretionary | $9.0M | 2.0% | 39K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $8.9M | 1.9% | 61K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $8.8M | 1.9% | 16K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $8.7M | 1.9% | 54K | +11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.5M | 1.9% | 9,350 | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $8.3M | 1.8% | 10K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chubb Ltd | Financials | $7.9M | 1.7% | 24K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 1.6% | 34K | -0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $7.4M | 1.6% | 40K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.3M | 1.6% | 23K | -3% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.8M | 1.5% | 13K | +0.5% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $6.8M | 1.5% | 36K | -0.8% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $6.6M | 1.4% | 52K | +1% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $6.5M | 1.4% | 86K | +2% | |||
| 31 | $LIN | LINDE PLC | Materials | $6.5M | 1.4% | 14K | -4% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $6.3M | 1.4% | 23K | +0.2% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 1.4% | 22K | +3% | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.4M | 1.2% | 36K | +3% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.4M | 1.2% | 23K | -16% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $5.3M | 1.2% | 63K | +415% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.1M | 1.1% | 10K | -16% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $4.8M | 1.1% | 33K | +519% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 1.0% | 17K | -8% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $4.2M | 0.9% | 50K | +1% | |||
| 41 | $TT | Trane Technologies plc | Technology | $4.2M | 0.9% | 9,375 | -0.3% | |||
| 42 | $ENB | ENBRIDGE INC | Energy | $3.9M | 0.8% | 83K | +3% | |||
| 43 | $LNG | Cheniere Energy, Inc. | Energy | $3.8M | 0.8% | 14K | +0.7% | |||
| 44 | $ACN | Accenture plc | Technology | $3.8M | 0.8% | 21K | +1% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.8% | 36K | +108% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $3.7M | 0.8% | 8,811 | +188% | |||
| 47 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.7M | 0.8% | 21K | -19% | |||
| 48 | $SYK | STRYKER CORP | Healthcare | $3.4M | 0.7% | 12K | -36% | |||
| 49 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $3.3M | 0.7% | 37K | -4% | |||
| 50 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.7% | 110K | +1% | |||
| 51 | $KLAC | KLA CORP | Technology | $3.3M | 0.7% | 17K | +1178% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.7% | 31K | -31% | |||
| 53 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.0M | 0.7% | 10K | -23% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $3.0M | 0.7% | 2,808 | +411% | |||
| 55 | — | EA SERIES TRUST - TBG DIVID FO ETF | — | $2.9M | 0.6% | 80K | -0.2% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.9M | 0.6% | 33K | -7% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.5% | 17K | -36% | |||
| 58 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.0M | 0.4% | 40K | -33% | |||
| 59 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $1.9M | 0.4% | 38K | -24% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 14K | +3% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.3% | 11K | +77% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.3% | 1,950 | +0.1% | |||
| 63 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.3% | 1,400 | — | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.2% | 2,050 | — | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.2% | 2,882 | +5% | |||
| 66 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $964K | 0.2% | 4,073 | — | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $896K | 0.2% | 16K | +6% | |||
| 68 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $807K | 0.2% | 23K | — | |||
| 69 | $NVDA | NVIDIA CORP | Technology | $736K | 0.2% | 3,223 | +7% | |||
| 70 | $STT | STATE STREET CORP | Financials | $720K | 0.2% | 4,125 | — | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $684K | 0.1% | 2,083 | +3% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $660K | 0.1% | 23K | +0.9% | |||
| 73 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $647K | 0.1% | 16K | +29% | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $635K | 0.1% | 3,012 | -83% | |||
| 75 | $SO | SOUTHERN CO | Utilities | $595K | 0.1% | 7,183 | — | |||
| 76 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $589K | 0.1% | 7,779 | New | |||
| 77 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $535K | 0.1% | 11K | — | |||
| 78 | $CMI | CUMMINS INC | Industrials | $525K | 0.1% | 1,017 | New | |||
| 79 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $481K | 0.1% | 5,098 | +115% | |||
| 80 | $VICI | VICI PROPERTIES INC. | Real Estate | $475K | 0.1% | 21K | +54% | |||
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $450K | 0.1% | 6,376 | +113% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $429K | 0.1% | 2,064 | +0.4% | |||
| 83 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $419K | 0.1% | 2,628 | — | |||
| 84 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $403K | 0.1% | 3,550 | — | |||
| 85 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $390K | 0.1% | 3,100 | — | |||
| 86 | $ROP | ROPER TECHNOLOGIES INC | Technology | $386K | 0.1% | 1,105 | — | |||
| 87 | $MET | METLIFE INC | Financials | $386K | 0.1% | 4,100 | — | |||
| 88 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $381K | 0.1% | 11K | New | |||
| 89 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $373K | 0.1% | 3,700 | +38% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $372K | 0.1% | 2,020 | +1% | |||
| 91 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $369K | 0.1% | 3,100 | — | |||
| 92 | $CCZ | COMCAST CORP | Communication Services | $361K | 0.1% | 17K | +33% | |||
| 93 | $AUB | Atlantic Union Bankshares Corp | Financials | $355K | 0.1% | 9,350 | +6% | |||
| 94 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $353K | 0.1% | 3,750 | — | |||
| 95 | $PLD | Prologis, Inc. | Real Estate | $341K | 0.1% | 2,625 | +25% | |||
| 96 | $RTX | RTX Corp | Industrials | $339K | 0.1% | 1,825 | +16% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $337K | 0.1% | 1,650 | — | |||
| 98 | $PSX | Phillips 66 | Energy | $332K | 0.1% | 1,300 | -17% | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $328K | 0.1% | 4,874 | +27% | |||
| 100 | $NVO | NOVO NORDISK A S | Healthcare | $326K | 0.1% | 8,600 | — | |||
| 101 | $MDT | Medtronic plc | Healthcare | $324K | 0.1% | 3,750 | +1% | |||
| 102 | $FNF | Fidelity National Financial, Inc. | Financials | $321K | 0.1% | 8,300 | +34% | |||
| 103 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $304K | 0.1% | 3,250 | — | |||
| 104 | $NNN | NNN REIT, INC. | Real Estate | $300K | 0.1% | 7,300 | +52% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $296K | 0.1% | 4,996 | New | |||
| 106 | $DNP | DNP SELECT INCOME FUND INC | Other | $276K | 0.1% | 29K | — | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $264K | 0.1% | 5,753 | +19% | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $257K | 0.1% | 285 | +1% | |||
| 109 | $TGT | TARGET CORP | Consumer Staples | $251K | 0.1% | 1,600 | — | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $239K | 0.1% | 556 | — | |||
| 111 | $OWL | BLUE OWL CAPITAL INC. | Financials | $236K | 0.1% | 26K | +2% | |||
| 112 | $BIPC | Brookfield Infrastructure Corp | Energy | $227K | 0.1% | 6,376 | New | |||
| 113 | $INTU | INTUIT INC. | Technology | $221K | 0.1% | 802 | -0.5% | |||
| 114 | $ET | Energy Transfer LP | Energy | $221K | 0.1% | 11K | — | |||
| 115 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $208K | 0.1% | 417 | — | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $206K | 0.1% | 1,805 | — | |||
| 117 | $NKE | NIKE, Inc. | Consumer Discretionary | $204K | 0.0% | 5,750 | New | |||
| 118 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $202K | 0.0% | 410 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 56 added to, 32 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$589K
first bought this quarter
$CMICUMMINS INC$525K
first bought this quarter
- HARBOR ETF TRUST - COMM ALL WEA ETF$381K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$296K
first bought this quarter
$BIPCBrookfield Infrastructure Corp$227K
first bought this quarter
$NKENIKE, Inc.$204K
first bought this quarter
+1 more in the Excel export
Added to (56)
$APHAMPHENOL CORP /DE/+415%
now $5.3M · held 2 qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+519%
now $4.8M · held 4 qtrs, 4 adds in a row
$KLACKLA CORP+1178%
now $3.3M · held 2 qtrs, 2 adds in a row
$AMGNAMGEN INC+188%
now $3.7M · held 4 qtrs, 4 adds in a row
$BLKBlackRock, Inc.+411%
now $3.0M · held 3 qtrs, 3 adds in a row
$WMTWalmart Inc.+108%
now $3.8M · held 4 qtrs, 4 adds in a row
+50 more in the Excel export
Trimmed (32)
- PIMCO ETF TR - MULTISECTOR BD-28%
now $12.7M
$HONHONEYWELL INTERNATIONAL INC-83%
now $635K · held 7+ qtrs, 3 trims in a row
- PIMCO ETF TR - ENHAN SHRT MA AC-20%
now $10.4M
$SYKSTRYKER CORP-36%
now $3.4M · held 7+ qtrs, 4 trims in a row
$ABTABBOTT LABORATORIES-31%
now $3.1M · held 7+ qtrs, 3 trims in a row
$ORCLORACLE CORP-36%
now $2.3M · held 7+ qtrs, 5 trims in a row
+26 more in the Excel export
Sold out (7)
$HONAHoneywell Aerospace Inc.was $3.9M
held 1 qtr
- VANGUARD INDEX FDS - TOTAL STK MKTwas $508K
- VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $433K
$SPGIS&P Global Inc.was $363K
- VANGUARD STAR FDS - VG TL INTL STK Fwas $345K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $218K
+1 more in the Excel export
Holdings by quarter
Every 13F Stokes Capital Advisors, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stokes Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stokes Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 24% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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
Stokes Capital Advisors, LLC disclosed 118 positions worth $455.5M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.1% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $HONA. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Stokes Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1734460.
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AI-Powered Hedge Fund Analysis: Stokes Capital Advisors, LLC
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Every holding in Stokes Capital Advisors, LLC'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.