We are live on ! Find out more
Stamos Capital Partners

Stamos Capital Partners Portfolio holdings

AUM $653M Turnover 1.41%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M
2
TM icon
Toyota
TM
+$7.76M
3
XOM icon
ExxonMobil
XOM
+$5.78M
4
CVX icon
Chevron
CVX
+$5.54M
5
BP icon
BP
BP
+$3.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
UNH icon
UnitedHealth
UNH
+$6.66M
3
DELL icon
Dell
DELL
+$4.74M
4
AMD icon
Advanced Micro Devices
AMD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.9%
3 Miscellaneous 14.33%
4 Financials 13.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
$32.7M 5.02%
647,007
+289,700
+81% +$14.6M
2025 Q3
3 quarters
MRK icon
2
Merck
MRK
$369B
$23.1M 3.54%
179,799
+9,415
+6% +$1.1M
2018 Q4
30 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.4M 3.28%
216,193
-709,892
-77% -$70.2M
2022 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$17.1M 2.63%
45,971
+3,116
+7% +$1.26M
2018 Q4
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.44T
$16.7M 2.57%
46,870
-8,602
-16% -$3.1M
2018 Q4
30 quarters
TM icon
6
Toyota
TM
$231B
$15.8M 2.42%
93,585
+40,985
+78% +$7.76M
2023 Q1
13 quarters
XOM icon
7
ExxonMobil
XOM
$764B
$15.5M 2.37%
113,199
+38,616
+52% +$5.78M
2019 Q4
26 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$15.2M 2.33%
36,620
-17,977
-33% -$6.66M
2022 Q2
16 quarters
CVX icon
9
Chevron
CVX
$459B
$12.1M 1.85%
72,792
+29,738
+69% +$5.54M
2020 Q1
25 quarters
JPM icon
10
JPMorgan Chase
JPM
$895B
$11.3M 1.74%
34,663
-1,293
-4% -$402K
2018 Q4
30 quarters
AMZN icon
11
Amazon
AMZN
$2.6T
$11.3M 1.74%
47,509
+132
+0.3% +$33.1K
2020 Q3
23 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$658B
$11M 1.68%
43,175
+1,516
+4% +$353K
2018 Q4
30 quarters
V icon
13
Visa
V
$773B
$10.1M 1.54%
29,351
+2,968
+11% +$953K
2024 Q2
8 quarters
TSM icon
14
TSMC
TSM
$2.11T
$9.9M 1.51%
20,665
-4,972
-19% -$2.02M
2022 Q1
17 quarters
BAC icon
15
Bank of America
BAC
$346B
$8.85M 1.36%
155,337
-12,576
-7% -$669K
2020 Q3
23 quarters
NVO icon
16
Novo Nordisk
NVO
$176B
$8.85M 1.36%
184,608
+7,185
+4% +$309K
2023 Q4
10 quarters
DIS icon
17
Walt Disney
DIS
$192B
$7.91M 1.21%
82,186
+9,264
+13% +$944K
2022 Q2
16 quarters
NEE icon
18
NextEra Energy
NEE
$176B
$7.79M 1.19%
88,811
-1,562
-2% -$141K
2022 Q1
17 quarters
T icon
19
AT&T
T
$144B
$7.69M 1.18%
371,489
+110,355
+42% +$2.74M
2018 Q4
30 quarters
UNP icon
20
Union Pacific
UNP
$181B
$7.56M 1.16%
27,794
-2,570
-8% -$675K
2022 Q1
17 quarters
AAPL icon
21
Apple
AAPL
$5.03T
$7.52M 1.15%
25,988
-3,453
-12% -$988K
2020 Q3
23 quarters
BP icon
22
BP
BP
$130B
$7.29M 1.12%
197,357
+86,936
+79% +$3.81M
2020 Q3
23 quarters
BLK icon
23
Blackrock
BLK
$177B
$7.26M 1.11%
7,548
+918
+14% +$949K
2024 Q4
6 quarters
PFE icon
24
Pfizer
PFE
$174B
$7.16M 1.1%
297,285
+23,501
+9% +$615K
2021 Q1
21 quarters
CRM icon
25
Salesforce
CRM
$189B
$7.01M 1.07%
44,715
+8,912
+25% +$1.57M
2022 Q1
17 quarters
1
2 3 4 5

Similar funds

Nordwand Advisors
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
Crawford Fund Management
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
Endurance Services Ltd
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
Marble Wealth
Marble Wealth Montgomery, Alabama $653M AUM
WealthShield Partners
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
BlueSpruce Investments
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Broad Run Investment Management
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Stamos Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.

  • Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
  • Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
  • Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
  • Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.