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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$20.9M
Cap. Flow
-$3.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.94%
Holding
121
New
17
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
HONA
Honeywell Aerospace
HONA
+$3.91M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
APH icon
Amphenol
APH
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
3
CL icon
Colgate-Palmolive
CL
+$2.83M
4
MRSH
Marsh
MRSH
+$1.72M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 15.28%
3 Healthcare 10.93%
4 Industrials 9.95%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$19.8M 4.24%
52,471
-1,110
-2% -$445K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.5M 3.96%
696,655
+8,309
+1% +$219K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.7M 3.57%
44,749
+214
+0.5% +$86.6K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.8M 3.18%
45,335
-753
-2% -$234K
TJX icon
5
TJX Companies
TJX
$170B
$13.7M 2.93%
90,246
-3,494
-4% -$552K
AAPL icon
6
Apple
AAPL
$4.89T
$13.3M 2.85%
46,047
+421
+0.9% +$120K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 2.78%
128,565
-34,497
-21% -$3.47M
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.7M 2.51%
9,779
+3,493
+56% +$3.57M
TXN icon
9
Texas Instruments
TXN
$255B
$11.7M 2.5%
39,118
-5,820
-13% -$1.61M
V icon
10
Visa
V
$677B
$11.3M 2.42%
32,937
-675
-2% -$217K
WMB icon
11
Williams Companies
WMB
$90.5B
$11.3M 2.42%
151,704
-5,107
-3% -$376K
AXP icon
12
American Express
AXP
$223B
$11.1M 2.38%
32,838
-899
-3% -$288K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$11.1M 2.38%
43,686
+1,977
+5% +$461K
CAT icon
14
Caterpillar
CAT
$409B
$10.7M 2.28%
10,019
-1,259
-11% -$1.11M
MCD icon
15
McDonald's
MCD
$188B
$10.3M 2.21%
38,095
-603
-2% -$173K
IBM icon
16
IBM
IBM
$202B
$9.61M 2.06%
34,177
-268
-0.8% -$67.5K
ABBV icon
17
AbbVie
ABBV
$458B
$9.43M 2.02%
37,456
+618
+2% +$133K
COST icon
18
Costco
COST
$415B
$9.31M 1.99%
9,956
-703
-7% -$700K
KO icon
19
Coca-Cola
KO
$354B
$9.21M 1.97%
113,378
-5,789
-5% -$457K
PG icon
20
Procter & Gamble
PG
$343B
$8.93M 1.91%
60,865
-769
-1% -$112K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$8.85M 1.89%
24,753
-402
-2% -$145K
MA icon
22
Mastercard
MA
$477B
$8.63M 1.85%
16,811
-374
-2% -$186K
CB icon
23
Chubb
CB
$140B
$8.34M 1.79%
24,485
-853
-3% -$278K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$8.02M 1.72%
23,302
-731
-3% -$234K
MS icon
25
Morgan Stanley
MS
$337B
$7.62M 1.63%
36,469
-3,104
-8% -$615K
1
2 3 4 5

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Stokes Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stokes Capital Advisors held 121 positions worth $467M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q2 2026 filing shows 17 new, 44 increased, 48 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 17,739 shares worth $3.92M. The largest sale was Honeywell, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 17,739 shares worth $3.92M.
  • Stokes Capital Advisors added most to Gilead Sciences in Q2 2026, an estimated $4.39M increase.
  • Stokes Capital Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.31M.
  • Stokes Capital Advisors fully exited Nike in Q2 2026, selling an estimated $240K.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $467M portfolio in Q2 2026.
  • Stokes Capital Advisors opened 17 new positions and closed 3 in Q2 2026.
  • Stokes Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $467M.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.