Stokes Family Office, LLC
13F Reported Value
ⓘ$857.6M
Holdings
272
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stokes Family Office, LLC disclosed 272 positions worth $857.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$58.8M248,453 sh- 76.4#84
Quality
$52.4M180,918 sh - 78.2#57
Quality
$29.5M83,398 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$24.2M175,837 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.9M56,424 shISHARES TR - CORE UNIVRSL USD
—Quality
$20.2M437,700 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$19.0M278,969 shISHARES TR - CORE S&P TTL STK
—Quality
$18.3M111,512 shISHARES TR - S&P 500 VAL ETF
—Quality
$17.0M74,727 sh- 79.8
Quality
$16.2M43,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $58.8M | 248,453 |
| 76.4#84 | $52.4M | 180,918 | |
| 78.2#57 | $29.5M | 83,398 | |
| ISHARES TR - S&P 500 GRWT ETF | — | $24.2M | 175,837 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.9M | 56,424 |
| ISHARES TR - CORE UNIVRSL USD | — | $20.2M | 437,700 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.0M | 278,969 |
| ISHARES TR - CORE S&P TTL STK | — | $18.3M | 111,512 |
| ISHARES TR - S&P 500 VAL ETF | — | $17.0M | 74,727 |
| 79.8 | $16.2M | 43,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stokes Family Office, LLC's 272 positions.
Showing top 10 of 272 holdings.
Sector Allocation
Other
$483.9M
Technology
$144.2M
Financials
$61.2M
Healthcare
$36.0M
Consumer Discretionary
$35.4M
Energy
$31.4M
Industrials
$29.5M
Consumer Staples
$21.2M
Top Holdings — Stokes Family Office, LLC (Q2 2026)
Top 150 of 272 disclosed positions (by reported value) 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $58.8M | 6.9% | -30% | — |
| 2 | Apple Inc. | $52.4M | 6.1% | -7% | 76.4 | |
| 3 | Alphabet Inc. | $29.5M | 3.4% | -22% | 78.2 | |
| 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 | MICROSOFT CORP | $16.2M | 1.9% | -6% | 79.8 | |
| 11 | JPMORGAN CHASE & CO | $14.4M | 1.7% | -10% | 70.7 | |
| 12 | JOHNSON & JOHNSON | $12.3M | 1.4% | -14% | 69 | |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $11.1M | 1.3% | -12% | — |
| 14 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $10.9M | 1.3% | -19% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $10.4M | 1.2% | -3% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.4M | 1.2% | -41% | — |
| 17 | Alphabet Inc. | $10.3M | 1.2% | -8% | 78.2 | |
| 18 | AMAZON COM INC | $10.2M | 1.2% | -10% | 68.7 | |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.8M | 1.1% | -21% | — |
| 20 | BERKSHIRE HATHAWAY INC | $9.8M | 1.1% | -16% | 73.8 | |
| 21 | CHEVRON CORP | $9.6M | 1.1% | -7% | 62.8 | |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $9.3M | 1.1% | -20% | — |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.2M | 1.1% | -33% | — |
| 24 | Energy Services of America CORP | $8.9M | 1.0% | +0% | 44 | |
| 25 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $8.9M | 1.0% | NEW | — |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $8.8M | 1.0% | -48% | — |
| 27 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.6M | 1.0% | -18% | — |
| 28 | — | EA SERIES TRUST - ALPHA ARCHITECT | $8.6M | 1.0% | NEW | — |
| 29 | — | EA SERIES TRUST - ALPHA ARCHITECT | $8.5M | 1.0% | NEW | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.5M | 1.0% | -30% | — |
| 31 | ELI LILLY & Co | $8.5M | 1.0% | +26% | 87.5 | |
| 32 | — | EA SERIES TRUST - US QUAN MOMENTUM | $8.0M | 0.9% | -41% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 0.9% | -18% | — |
| 34 | — | EA SERIES TRUST - US QUAN VALUE | $7.3M | 0.8% | -37% | — |
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.8M | 0.8% | -33% | — |
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | $6.8M | 0.8% | -23% | — |
| 37 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.7M | 0.8% | -38% | — |
| 38 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.6M | 0.8% | -3% | — |
| 39 | Philip Morris International Inc. | $6.6M | 0.8% | -15% | 75.9 | |
| 40 | — | ISHARES INC - EMNG MKTS EQT | $6.4M | 0.8% | -58% | — |
| 41 | Broadcom Inc. | $6.3M | 0.7% | -6% | 84.5 | |
| 42 | LAM RESEARCH CORP | $6.1M | 0.7% | -9% | 79.4 | |
| 43 | CISCO SYSTEMS, INC. | $6.0M | 0.7% | -7% | 70.3 | |
| 44 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.7M | 0.7% | NEW | — |
| 45 | HOME DEPOT, INC. | $5.6M | 0.7% | -11% | 60.3 | |
| 46 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $5.5M | 0.7% | +0% | — |
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.4M | 0.6% | -28% | — |
| 48 | FORUM MARKETS Inc | $5.2M | 0.6% | +25% | 21.2 | |
| 49 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.2M | 0.6% | -52% | — |
| 50 | ORACLE CORP | $5.2M | 0.6% | -2% | 66.2 | |
| 51 | Walmart Inc. | $5.1M | 0.6% | -1% | 60.2 | |
| 52 | BlackRock, Inc. | $5.0M | 0.6% | -8% | 70 | |
| 53 | — | ISHARES TR - SP SMCP600VL ETF | $4.9M | 0.6% | -22% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.6% | -4% | — |
| 55 | CINTAS CORP | $4.7M | 0.6% | -1% | 68.7 | |
| 56 | NVIDIA CORP | $4.6M | 0.5% | -20% | 85.9 | |
| 57 | AbbVie Inc. | $4.6M | 0.5% | -29% | 72.6 | |
| 58 | CORPORACION AMERICA AIRPORTS S.A. | $4.1M | 0.5% | -10% | — | |
| 59 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.0M | 0.5% | -20% | — |
| 60 | EXXON MOBIL CORP | $3.9M | 0.5% | -36% | 57.9 | |
| 61 | — | ISHARES TR - INTL EQTY FACTOR | $3.9M | 0.5% | -65% | — |
| 62 | ALTRIA GROUP, INC. | $3.9M | 0.5% | -9% | 67.4 | |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.8M | 0.5% | +412% | — |
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.7M | 0.4% | -33% | — |
| 65 | CORNING INC /NY | $3.6M | 0.4% | +0% | 73.7 | |
| 66 | DOVER Corp | $3.6M | 0.4% | -32% | 58.1 | |
| 67 | PEPSICO INC | $3.6M | 0.4% | -14% | 63.4 | |
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.6M | 0.4% | -31% | — |
| 69 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.6M | 0.4% | -4% | — |
| 70 | — | ISHARES TR - CORE S&P US GWT | $3.5M | 0.4% | -20% | — |
| 71 | Eaton Corp plc | $3.4M | 0.4% | -19% | — | |
| 72 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $3.4M | 0.4% | +25% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.4M | 0.4% | -22% | — |
| 74 | VISA INC. | $3.2M | 0.4% | -9% | 82.9 | |
| 75 | Grupo Cibest S.A. | $3.1M | 0.4% | -9% | — | |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 0.3% | -17% | — |
| 77 | Meta Platforms, Inc. | $2.9M | 0.3% | -23% | 79.6 | |
| 78 | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | +2% | 79.8 | |
| 79 | GENERAL DYNAMICS CORP | $2.8M | 0.3% | -16% | 68.7 | |
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.7M | 0.3% | -24% | — |
| 81 | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.3% | -4% | 66.2 | |
| 82 | — | ISHARES TR - S&P MC 400VL ETF | $2.7M | 0.3% | -5% | — |
| 83 | PROCTER & GAMBLE Co | $2.6M | 0.3% | -31% | 64.6 | |
| 84 | FIRST HORIZON CORP | $2.4M | 0.3% | -1% | 56.4 | |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 0.3% | -36% | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.2% | +3% | — |
| 87 | iShares Gold Trust Micro | $2.1M | 0.2% | -35% | — | |
| 88 | BRISTOL MYERS SQUIBB CO | $2.0M | 0.2% | -6% | 70.4 | |
| 89 | ABBOTT LABORATORIES | $1.9M | 0.2% | -18% | 65.5 | |
| 90 | PRICE T ROWE GROUP INC | $1.9M | 0.2% | -50% | 69 | |
| 91 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.2% | -47% | — |
| 92 | AMGEN INC | $1.9M | 0.2% | -11% | 79.2 | |
| 93 | iShares Silver Trust | $1.8M | 0.2% | +0% | — | |
| 94 | — | EA SERIES TRUST - INTL QUAN VALUE | $1.7M | 0.2% | +327% | — |
| 95 | — | ISHARES TR - U S EQUITY FACTR | $1.7M | 0.2% | -34% | — |
| 96 | NATURAL RESOURCE PARTNERS LP | $1.7M | 0.2% | -3% | 49.7 | |
| 97 | Douglas Elliman Inc. | $1.7M | 0.2% | +49% | 38.5 | |
| 98 | MCDONALDS CORP | $1.7M | 0.2% | -5% | 69 | |
| 99 | STARBUCKS CORP | $1.6M | 0.2% | -12% | 58.2 | |
| 100 | CATERPILLAR INC | $1.6M | 0.2% | -9% | 66.5 | |
| 101 | — | ISHARES TR - RUSSELL 3000 ETF | $1.5M | 0.2% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.5M | 0.2% | +0% | — |
| 103 | AMERICAN EXPRESS CO | $1.5M | 0.2% | -19% | 69.4 | |
| 104 | Energy Transfer LP | $1.4M | 0.2% | +0% | 64.4 | |
| 105 | COCA COLA CO | $1.4M | 0.2% | -13% | 69.5 | |
| 106 | Tesla, Inc. | $1.4M | 0.2% | +3% | 53.9 | |
| 107 | Uber Technologies, Inc | $1.4M | 0.2% | -16% | 73.5 | |
| 108 | UNION PACIFIC CORP | $1.3M | 0.2% | -8% | 69.7 | |
| 109 | — | ISHARES TR - MSCI INTL VLU FT | $1.3M | 0.1% | -7% | — |
| 110 | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -5% | 65.8 | |
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2M | 0.1% | -2% | — |
| 112 | AT&T INC. | $1.2M | 0.1% | +1% | 65.7 | |
| 113 | WASTE MANAGEMENT INC | $1.2M | 0.1% | -1% | 67.6 | |
| 114 | — | ISHARES TR - IBONDS DEC 2035 | $1.2M | 0.1% | +73% | — |
| 115 | NIKE, Inc. | $1.1M | 0.1% | -5% | 49.3 | |
| 116 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -12% | — |
| 117 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.1% | +20% | — |
| 119 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +0% | 61.4 | |
| 120 | — | ISHARES TR - SYSTEMATIC BD ET | $1.1M | 0.1% | -8% | — |
| 121 | Grupo Aval Acciones Y Valores S.A. | $1.1M | 0.1% | +0% | — | |
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.1% | -40% | — |
| 123 | Mondelez International, Inc. | $1.1M | 0.1% | -3% | 56.4 | |
| 124 | ASML HOLDING NV | $1.1M | 0.1% | -26% | — | |
| 125 | LOCKHEED MARTIN CORP | $1.0M | 0.1% | +1% | 65.6 | |
| 126 | NETFLIX INC | $1.0M | 0.1% | -12% | 78.8 | |
| 127 | Mastercard Inc | $993,302 | 0.1% | -14% | 85.1 | |
| 128 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $992,929 | 0.1% | -85% | — |
| 129 | WELLS FARGO & COMPANY/MN | $935,898 | 0.1% | -1% | 61.8 | |
| 130 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $919,171 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - CORE MSCI TOTAL | $901,234 | 0.1% | +1% | — |
| 132 | SOUTHERN CO | $899,502 | 0.1% | -38% | 62 | |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP | $885,370 | 0.1% | -21% | 70 | |
| 134 | — | ISHARES TR - S&P 100 ETF | $878,494 | 0.1% | -74% | — |
| 135 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $875,863 | 0.1% | -30% | — | |
| 136 | INTEL CORP | $871,570 | 0.1% | -28% | 45.6 | |
| 137 | — | ISHARES TR - IBONDS 27 ETF | $866,688 | 0.1% | +16% | — |
| 138 | ENBRIDGE INC | $866,059 | 0.1% | +1% | 66.7 | |
| 139 | — | SPDR SERIES TRUST - ST STR SP500DIV | $858,780 | 0.1% | +0% | — |
| 140 | — | VANGUARD WORLD FD - EXTENDED DUR | $832,503 | 0.1% | -74% | — |
| 141 | VALERO ENERGY CORP/TX | $824,553 | 0.1% | -0% | 57.8 | |
| 142 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $822,404 | 0.1% | -4% | — |
| 143 | — | ISHARES TR - IBONDS DEC 2034 | $820,966 | 0.1% | +17% | — |
| 144 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $806,826 | 0.1% | +0% | — |
| 145 | Walt Disney Co | $804,037 | 0.1% | -22% | 60.1 | |
| 146 | Invesco Ltd. | $801,717 | 0.1% | -2% | — | |
| 147 | — | ISHARES TR - RUS TOP 200 ETF | $800,834 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - IBONDS DEC 2033 | $800,155 | 0.1% | +14% | — |
| 149 | HCA Healthcare, Inc. | $795,765 | 0.1% | +0% | 68.9 | |
| 150 | Merck & Co., Inc. | $794,986 | 0.1% | -0% | 59.9 |
New Positions (15)
Exited Positions (20)
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