Stokes Family Office, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802278
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $20.9M56,424 sh
  • ISHARES TR - CORE UNIVRSL USD

    Quality

    $20.2M437,700 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $19.0M278,969 sh
  • ISHARES TR - CORE S&P TTL STK

    Quality

    $18.3M111,512 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $17.0M74,727 sh
  • $16.2M43,367 sh

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 HoldingsStokes 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.

TickerCompanyValue
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$58.8M
AAPL$AAPLApple Inc.$52.4M
GOOGL$GOOGLAlphabet Inc.$29.5M
ISHARES TR - S&P 500 GRWT ETF$24.2M
VANGUARD INDEX FDS - TOTAL STK MKT$20.9M
ISHARES TR - CORE UNIVRSL USD$20.2M
BLACKROCK ETF TRUST - ISHARES US EQUIT$19.0M
ISHARES TR - CORE S&P TTL STK$18.3M
ISHARES TR - S&P 500 VAL ETF$17.0M
MSFT$MSFTMICROSOFT CORP$16.2M
JPM$JPMJPMORGAN CHASE & CO$14.4M
JNJ$JNJJOHNSON & JOHNSON$12.3M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$11.1M
SPDR SERIES TRUST - ST STR BACKE ETF$10.9M
ISHARES TR - US TREAS BD ETF$10.4M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$10.4M
GOOG$GOOGAlphabet Inc.$10.3M
AMZN$AMZNAMAZON COM INC$10.2M
FIDELITY COVINGTON TRUST - ENHANCED INTL$9.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.8M
CVX$CVXCHEVRON CORP$9.6M
ISHARES TR - CORE MSCI EAFE$9.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.2M
ESOA$ESOAEnergy Services of America CORP$8.9M
EA SERIES TRUST - CAMBRIA GLOBAL E$8.9M
ISHARES TR - MSCI USA MMENTM$8.8M
EA SERIES TRUST - ALPHA ARCH 1-3$8.6M
EA SERIES TRUST - ALPHA ARCHITECT$8.6M
EA SERIES TRUST - ALPHA ARCHITECT$8.5M
AMERICAN CENTY ETF TR - US SML CP VALU$8.5M
LLY$LLYELI LILLY & Co$8.5M
EA SERIES TRUST - US QUAN MOMENTUM$8.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$7.4M
EA SERIES TRUST - US QUAN VALUE$7.3M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$6.8M
ISHARES TR - 10-20 YR TRS ETF$6.8M
EA SERIES TRUST - FREEDOM 100 EM$6.7M
GLOBAL X FDS - DEFENSE TECH ETF$6.6M
PM$PMPhilip Morris International Inc.$6.6M
ISHARES INC - EMNG MKTS EQT$6.4M
AVGO$AVGOBroadcom Inc.$6.3M
LRCX$LRCXLAM RESEARCH CORP$6.1M
CSCO$CSCOCISCO SYSTEMS, INC.$6.0M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.7M
HD$HDHOME DEPOT, INC.$5.6M
VANGUARD WORLD FD - MEGA CAP INDEX$5.5M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$5.4M
FRMM$FRMMFORUM MARKETS Inc$5.2M
BLACKROCK ETF TRUST - ISHA US THEM ETF$5.2M
ORCL$ORCLORACLE CORP$5.2M
WMT$WMTWalmart Inc.$5.1M
BLK$BLKBlackRock, Inc.$5.0M
ISHARES TR - SP SMCP600VL ETF$4.9M
ISHARES TR - CORE S&P500 ETF$4.8M
CTAS$CTASCINTAS CORP$4.7M
NVDA$NVDANVIDIA CORP$4.6M
ABBV$ABBVAbbVie Inc.$4.6M
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$4.1M
AMERICAN CENTY ETF TR - INTL SMCP VLU$4.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.9M
ISHARES TR - INTL EQTY FACTOR$3.9M
MO$MOALTRIA GROUP, INC.$3.9M
VANGUARD INDEX FDS - GROWTH ETF$3.8M
VANGUARD INDEX FDS - SM CP VAL ETF$3.7M
GLW$GLWCORNING INC /NY$3.6M
DOV$DOVDOVER Corp$3.6M
PEP$PEPPEPSICO INC$3.6M
VANGUARD WHITEHALL FDS - INTL DVD ETF$3.6M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$3.6M
ISHARES TR - CORE S&P US GWT$3.5M
ETN$ETNEaton Corp plc$3.4M
EA SERIES TRUST - INTL QUAN MOMNTM$3.4M
VANGUARD INDEX FDS - MCAP VL IDXVIP$3.4M
V$VVISA INC.$3.2M
CIB$CIBGrupo Cibest S.A.$3.1M
ISHARES INC - CORE MSCI EMKT$2.9M
META$METAMeta Platforms, Inc.$2.9M
AMD$AMDADVANCED MICRO DEVICES INC$2.8M
GD$GDGENERAL DYNAMICS CORP$2.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$2.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M
ISHARES TR - S&P MC 400VL ETF$2.7M
PG$PGPROCTER & GAMBLE Co$2.6M
FHN$FHNFIRST HORIZON CORP$2.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.2M
VANGUARD INDEX FDS - VALUE ETF$2.1M
IAUM$IAUMiShares Gold Trust Micro$2.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.0M
ABT$ABTABBOTT LABORATORIES$1.9M
TROW$TROWPRICE T ROWE GROUP INC$1.9M
ISHARES TR - NATIONAL MUN ETF$1.9M
AMGN$AMGNAMGEN INC$1.9M
SLV$SLViShares Silver Trust$1.8M
EA SERIES TRUST - INTL QUAN VALUE$1.7M
ISHARES TR - U S EQUITY FACTR$1.7M
NRP$NRPNATURAL RESOURCE PARTNERS LP$1.7M
DOUG$DOUGDouglas Elliman Inc.$1.7M
MCD$MCDMCDONALDS CORP$1.7M
SBUX$SBUXSTARBUCKS CORP$1.6M
CAT$CATCATERPILLAR INC$1.6M
ISHARES TR - RUSSELL 3000 ETF$1.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$1.5M
AXP$AXPAMERICAN EXPRESS CO$1.5M
ET$ETEnergy Transfer LP$1.4M
KO$KOCOCA COLA CO$1.4M
TSLA$TSLATesla, Inc.$1.4M
UBER$UBERUber Technologies, Inc$1.4M
UNP$UNPUNION PACIFIC CORP$1.3M
ISHARES TR - MSCI INTL VLU FT$1.3M
VZ$VZVERIZON COMMUNICATIONS INC$1.3M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.2M
T$TAT&T INC.$1.2M
WM$WMWASTE MANAGEMENT INC$1.2M
ISHARES TR - IBONDS DEC 2035$1.2M
NKE$NKENIKE, Inc.$1.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.1M
ISHARES TR - CORE DIV GRWTH$1.1M
SPDR SERIES TRUST - ST STR P500ETF$1.1M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.1M
ISHARES TR - SYSTEMATIC BD ET$1.1M
AVAL$AVALGrupo Aval Acciones Y Valores S.A.$1.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.1M
MDLZ$MDLZMondelez International, Inc.$1.1M
ASML$ASMLASML HOLDING NV$1.1M
LMT$LMTLOCKHEED MARTIN CORP$1.0M
NFLX$NFLXNETFLIX INC$1.0M
MA$MAMastercard Inc$993,302
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$992,929
WFC$WFCWELLS FARGO & COMPANY/MN$935,898
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$919,171
ISHARES TR - CORE MSCI TOTAL$901,234
SO$SOSOUTHERN CO$899,502
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$885,370
ISHARES TR - S&P 100 ETF$878,494
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$875,863
INTC$INTCINTEL CORP$871,570
ISHARES TR - IBONDS 27 ETF$866,688
ENB$ENBENBRIDGE INC$866,059
SPDR SERIES TRUST - ST STR SP500DIV$858,780
VANGUARD WORLD FD - EXTENDED DUR$832,503
VLO$VLOVALERO ENERGY CORP/TX$824,553
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$822,404
ISHARES TR - IBONDS DEC 2034$820,966
SCHWAB STRATEGIC TR - US MID-CAP ETF$806,826
DIS$DISWalt Disney Co$804,037
IVZ$IVZInvesco Ltd.$801,717
ISHARES TR - RUS TOP 200 ETF$800,834
ISHARES TR - IBONDS DEC 2033$800,155
HCA$HCAHCA Healthcare, Inc.$795,765
MRK$MRKMerck & Co., Inc.$794,986

New Positions (15)

EA SERIES TRUST - CAMBRIA GLOBAL E$8.9M
EA SERIES TRUST - ALPHA ARCHITECT$8.6M
EA SERIES TRUST - ALPHA ARCHITECT$8.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.7M
ISHARES TR - 0-5 YR TIPS ETF$780,740
ACMR$ACMR ACM Research, Inc.$669,345
VANGUARD BD INDEX FDS - TOTAL BND MRKT$644,495
FLEX$FLEX FLEX LTD.$332,244
SELECT SECTOR SPDR TR - ST STR TECHN ETF$296,830
CIFR$CIFR Cipher Digital Inc.$226,625
VSXY$VSXY Victoria's Secret & Co.$223,977
ALL$ALL ALLSTATE CORP$215,812
TER$TER TERADYNE, INC$208,051
ISHARES TR - RUS 2000 GRW ETF$206,829
ISHARES TR - RUS MD CP GR ETF$204,974

Exited Positions (20)

ISHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
APO$APO Apollo Global Management, Inc.
ESQ$ESQ Esquire Financial Holdings, Inc.
GLD$GLD SPDR GOLD TRUST
HON$HON HONEYWELL INTERNATIONAL INC
CRM$CRM Salesforce, Inc.
COP$COP CONOCOPHILLIPS
DEO$DEO DIAGEO PLC
IAU$IAU ISHARES GOLD TRUST
BDX$BDX BECTON DICKINSON & CO
MTN$MTN VAIL RESORTS INC
SPDR SERIES TRUST
EOG$EOG EOG RESOURCES INC

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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 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.