Stokes Family Office, LLC
Sector Allocation
- Other56.4%$483.9M
- Technology17.7%$151.6M
- Financials7.1%$61.2M
- Healthcare4.2%$36.4M
- Energy3.7%$31.4M
- Consumer Staples3.4%$29.0M
- Consumer Discretionary3.4%$28.7M
- Industrials2.4%$20.3M
- Materials0.6%$4.8M
- Communication Services0.5%$4.5M
AUM History
13fpro.ai/research/fund/stokes-family-office-llc-1802278
Conviction and streaks
Stable · top 10 = 32.2%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$58.8M
AAPL
$52.4MGOOG
$29.5M- ISHARES$24.2M
- VANGUARD$20.9M
- ISHARES$20.2M
- BLACKROCK$19.0M
- ISHARES$18.3M
- ISHARES$17.0M
MSFT
$16.2MJPM
$14.4MJNJ
$12.3M- BLACKROCK$11.1M
- SPDR$10.9M
- ISHARES$10.4M
- BLACKROCK$10.4M
GOOGL
$10.3MAMZN
$10.2M- FIDELITY$9.8M
BRK.B
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stokes-family-office-llc-1802278
Stokes Family Office, LLC 13F holdings — Q2 2026
$857.6M portfolio (-11.5% QoQ) · 272 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$58.8M
6.9% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— $52.4M
6.1% of stocks
-7%This quarter+12.8%Since filed10+ qtrsHeld$29.5M
3.4% of stocks
-22%This quarter-8.4%Since filed10+ qtrsHeld- 4
ISHARES TR - S&P 500 GRWT ETF
$24.2M
2.8% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$20.9M
2.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE UNIVRSL USD
$20.2M
2.4% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$19.0M
2.2% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$18.3M
2.1% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 VAL ETF
$17.0M
2.0% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
1.9% of stocks
-6%This quarter+5.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $58.8M | 6.9% | -30% | — | — | — | — | |
| 2 | $52.4M | 6.1% | -7% | +12.8% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $29.5M | 3.4% | -22% | -8.4% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P 500 GRWT ETF | $24.2M | 2.8% | -25% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $20.9M | 2.4% | -4% | — | — | — | — | |
| 6 | ISHARES TR - CORE UNIVRSL USD | $20.2M | 2.4% | -24% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.0M | 2.2% | -26% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P TTL STK | $18.3M | 2.1% | -22% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 VAL ETF | $17.0M | 2.0% | -38% | — | — | — | — | |
| 10 | $16.2M | 1.9% | -6% | +5.7% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stokes Family Office, LLC (Q2 2026)
272 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 | JPMORGAN CHASE & CO | Financials | $14.4M | 1.7% | 44K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $12.3M | 1.4% | 48K | -14% | 10+ qtrsTrimmed 2 qtrs in a row | 69.2 | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $11.1M | 1.3% | 303K | -12% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $10.9M | 1.3% | 488K | -19% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $10.4M | 1.2% | 458K | -3% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $10.4M | 1.2% | 198K | -41% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $10.3M | 1.2% | 29K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $10.2M | 1.2% | 43K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $9.8M | 1.1% | 244K | -21% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $9.8M | 1.1% | 20K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $9.6M | 1.1% | 58K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $9.3M | 1.1% | 96K | -20% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $9.2M | 1.1% | 58K | -33% | — | — | 13F |
| 24 | Energy Services of America CORP | Energy | $8.9M | 1.0% | 462K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $8.9M | 1.0% | 173K | New | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA MMENTM | — | $8.8M | 1.0% | 26K | -48% | |||
| 27 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.6M | 1.0% | 74K | -18% | |||
| 28 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $8.6M | 1.0% | 95K | New | |||
| 29 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $8.5M | 1.0% | 357K | New | |||
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $8.5M | 1.0% | 68K | -30% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $8.5M | 1.0% | 7,061 | +26% | |||
| 32 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $8.0M | 0.9% | 101K | -41% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.4M | 0.9% | 11K | -18% | |||
| 34 | — | EA SERIES TRUST - US QUAN VALUE | — | $7.3M | 0.8% | 132K | -37% | |||
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.8M | 0.8% | 140K | -33% | |||
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | — | $6.8M | 0.8% | 67K | -23% | |||
| 37 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $6.7M | 0.8% | 91K | -38% | |||
| 38 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $6.6M | 0.8% | 110K | -3% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $6.6M | 0.8% | 36K | -15% | |||
| 40 | — | ISHARES INC - EMNG MKTS EQT | — | $6.4M | 0.8% | 88K | -58% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $6.3M | 0.7% | 17K | -6% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $6.1M | 0.7% | 14K | -9% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.0M | 0.7% | 51K | -7% | |||
| 44 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.7M | 0.7% | 204K | New | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.7% | 16K | -11% | |||
| 46 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $5.5M | 0.7% | 20K | — | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.4M | 0.6% | 103K | -28% | |||
| 48 | $FRMM | FORUM MARKETS Inc | Financials | $5.2M | 0.6% | 958K | +25% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $5.2M | 0.6% | 120K | -52% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $5.2M | 0.6% | 35K | -2% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $5.1M | 0.6% | 45K | -0.6% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $5.0M | 0.6% | 5,237 | -8% | |||
| 53 | — | ISHARES TR - SP SMCP600VL ETF | — | $4.9M | 0.6% | 36K | -22% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $4.8M | 0.6% | 6,405 | -4% | |||
| 55 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.7M | 0.6% | 28K | -1% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $4.6M | 0.5% | 23K | -20% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $4.6M | 0.5% | 18K | -29% | |||
| 58 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $4.1M | 0.5% | 162K | -10% | |||
| 59 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.0M | 0.5% | 38K | -20% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.5% | 29K | -36% | |||
| 61 | — | ISHARES TR - INTL EQTY FACTOR | — | $3.9M | 0.5% | 95K | -65% | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.9M | 0.5% | 54K | -9% | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.8M | 0.5% | 44K | +412% | |||
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.7M | 0.4% | 15K | -33% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $3.6M | 0.4% | 14K | +0.4% | |||
| 66 | $DOV | DOVER Corp | Industrials | $3.6M | 0.4% | 23K | -32% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $3.6M | 0.4% | 27K | -14% | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $3.6M | 0.4% | 39K | -31% | |||
| 69 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.6M | 0.4% | 37K | -4% | |||
| 70 | — | ISHARES TR - CORE S&P US GWT | — | $3.5M | 0.4% | 18K | -20% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.4% | 8,058 | -19% | |||
| 72 | — | EA SERIES TRUST - INTL QUAN MOMNTM | — | $3.4M | 0.4% | 79K | +25% | |||
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.4M | 0.4% | 17K | -22% | |||
| 74 | $V | VISA INC. | Financials | $3.2M | 0.4% | 9,425 | -9% | |||
| 75 | $CIB | Grupo Cibest S.A. | Financials | $3.1M | 0.4% | 39K | -9% | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $2.9M | 0.3% | 35K | -17% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.3% | 5,108 | -23% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.3% | 4,847 | +2% | |||
| 79 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.3% | 7,811 | -16% | |||
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.7M | 0.3% | 54K | -24% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.3% | 2,902 | -4% | |||
| 82 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.7M | 0.3% | 18K | -5% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.3% | 18K | -31% | |||
| 84 | $FHN | FIRST HORIZON CORP | Financials | $2.4M | 0.3% | 95K | -1.0% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.2M | 0.3% | 26K | -36% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.2% | 9,620 | +3% | |||
| 87 | $IAUM | iShares Gold Trust Micro | Financials | $2.1M | 0.2% | 52K | -35% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.2% | 35K | -6% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.2% | 21K | -18% | |||
| 90 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.9M | 0.2% | 17K | -50% | |||
| 91 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.9M | 0.2% | 17K | -47% | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.2% | 5,143 | -11% | |||
| 93 | $SLV | iShares Silver Trust | Financials | $1.8M | 0.2% | 33K | — | |||
| 94 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $1.7M | 0.2% | 51K | +327% | |||
| 95 | — | ISHARES TR - U S EQUITY FACTR | — | $1.7M | 0.2% | 22K | -34% | |||
| 96 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $1.7M | 0.2% | 17K | -3% | |||
| 97 | $DOUG | Douglas Elliman Inc. | Real Estate | $1.7M | 0.2% | 950K | +49% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 6,113 | -5% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.2% | 16K | -12% | |||
| 100 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.2% | 1,465 | -9% | |||
| 101 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.5M | 0.2% | 3,500 | — | |||
| 102 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.2% | 6,000 | — | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 4,341 | -19% | |||
| 104 | $ET | Energy Transfer LP | Energy | $1.4M | 0.2% | 74K | — | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.2% | 17K | -13% | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.2% | 3,332 | +3% | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 19K | -16% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,918 | -8% | |||
| 109 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.3M | 0.1% | 31K | -7% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.1% | 30K | -5% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.2M | 0.1% | 15K | -2% | |||
| 112 | $T | AT&T INC. | Communication Services | $1.2M | 0.1% | 56K | +0.6% | |||
| 113 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.1% | 5,168 | -0.7% | |||
| 114 | — | ISHARES TR - IBONDS DEC 2035 | — | $1.2M | 0.1% | 45K | +73% | |||
| 115 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.1% | 28K | -5% | |||
| 116 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | -12% | |||
| 117 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.1% | 15K | — | |||
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.1% | 13K | +20% | |||
| 119 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.1% | 30K | — | |||
| 120 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.1M | 0.1% | 12K | -8% | |||
| 121 | $AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | $1.1M | 0.1% | 210K | +0.4% | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.1% | 18K | -40% | |||
| 123 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.1% | 18K | -3% | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.1% | 528 | -26% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.1% | 2,030 | +0.8% | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.1% | 14K | -12% | |||
| 127 | $MA | Mastercard Inc | Financials | $993K | 0.1% | 1,934 | -14% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $993K | 0.1% | 38K | -85% | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $936K | 0.1% | 11K | -1% | |||
| 130 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $919K | 0.1% | 19K | — | |||
| 131 | — | ISHARES TR - CORE MSCI TOTAL | — | $901K | 0.1% | 9,443 | +0.9% | |||
| 132 | $SO | SOUTHERN CO | Utilities | $900K | 0.1% | 9,398 | -38% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $885K | 0.1% | 3,148 | -21% | |||
| 134 | — | ISHARES TR - S&P 100 ETF | — | $878K | 0.1% | 2,401 | -74% | |||
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $876K | 0.1% | 1,834 | -30% | |||
| 136 | $INTC | INTEL CORP | Technology | $872K | 0.1% | 6,242 | -28% | |||
| 137 | — | ISHARES TR - IBONDS 27 ETF | — | $867K | 0.1% | 36K | +16% | |||
| 138 | $ENB | ENBRIDGE INC | Energy | $866K | 0.1% | 16K | +0.7% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $859K | 0.1% | 18K | — | |||
| 140 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $833K | 0.1% | 13K | -74% | |||
| 141 | $VLO | VALERO ENERGY CORP/TX | Energy | $825K | 0.1% | 3,166 | -0.1% | |||
| 142 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $822K | 0.1% | 7,009 | -4% | |||
| 143 | — | ISHARES TR - IBONDS DEC 2034 | — | $821K | 0.1% | 32K | +17% | |||
| 144 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $807K | 0.1% | 22K | — | |||
| 145 | $DIS | Walt Disney Co | Communication Services | $804K | 0.1% | 8,354 | -22% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $802K | 0.1% | 3,768 | -2% | |||
| 147 | — | ISHARES TR - RUS TOP 200 ETF | — | $801K | 0.1% | 4,330 | — | |||
| 148 | — | ISHARES TR - IBONDS DEC 2033 | — | $800K | 0.1% | 31K | +14% | |||
| 149 | $HCA | HCA Healthcare, Inc. | Healthcare | $796K | 0.1% | 2,041 | +0.4% | |||
| 150 | $MRK | Merck & Co., Inc. | Healthcare | $795K | 0.1% | 6,187 | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 39 added to, 183 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- EA SERIES TRUST - CAMBRIA GLOBAL E$8.9M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCHITECT$8.6M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCHITECT$8.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.7M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$781K
first bought this quarter
$ACMRACM Research, Inc.$669K
first bought this quarter
+9 more in the Excel export
Added to (39)
- VANGUARD INDEX FDS - GROWTH ETF+412%
now $3.8M
$LLYELI LILLY & Co+26%
now $8.5M · held 10+ qtrs
- EA SERIES TRUST - INTL QUAN VALUE+327%
now $1.7M
$FRMMFORUM MARKETS Inc+25%
now $5.2M · held 2 qtrs, 2 adds in a row
- EA SERIES TRUST - INTL QUAN MOMNTM+25%
now $3.4M
$DOUGDouglas Elliman Inc.+49%
now $1.7M · held 2 qtrs, 2 adds in a row
+33 more in the Excel export
Trimmed (183)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-30%
now $58.8M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-97%
now $792K
- ISHARES TR - S&P 500 VAL ETF-38%
now $17.0M
- ISHARES INC - EMNG MKTS EQT-58%
now $6.4M
now $29.5M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA MMENTM-48%
now $8.8M
+177 more in the Excel export
Holdings by quarter
Every 13F Stokes Family Office, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stokes Family Office's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 22% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 2024 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 Family Office, LLC disclosed 272 positions worth $857.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 15 new positions and exited 20. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Stokes Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1802278.
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AI-Powered Hedge Fund Analysis: Stokes Family Office, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stokes Family Office, LLC (SEC CIK: 1802278), 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 Family Office, 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.