We are live on ! Find out more
Stokes Capital Advisors

Stokes Capital Advisors Portfolio holdings

AUM $455M Turnover 11.2%
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+9.69%
3 Year Est. Return
+61.33%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$11.5M
Cap. Flow
-$4.79M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.49%
Holding
125
New
7
Increased
56
Reduced
32
Closed
7
Avg Time Held
3.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.86M
2
APH icon
Amphenol
APH
+$3.12M
3
KLAC icon
KLA
KLAC
+$3.06M
4
BLK icon
Blackrock
BLK
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.29M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.09M
2
HONA
Honeywell Aerospace
HONA
+$3.92M
3
HON icon
Honeywell
HON
+$3.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
5
SYK icon
Stryker
SYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 15.57%
3 Healthcare 12.13%
4 Miscellaneous 10.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$23.3M 5.12%
45,488
+739
+2% +$342K
2017 Q4
35 quarters
AVGO icon
2
Broadcom
AVGO
$1.54T
$18.9M 4.15%
53,762
+1,291
+2% +$486K
2021 Q2
21 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$15.2M 3.34%
45,635
-412
-0.9% -$132K
2017 Q4
35 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$15.1M 3.32%
45,738
+403
+0.9% +$141K
2020 Q2
25 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$12.7M 2.79%
501,361
-195,294
-28% -$5.09M
2025 Q3
4 quarters
TJX icon
6
TJX Companies
TJX
$160B
$12.4M 2.73%
93,835
+3,589
+4% +$518K
2017 Q4
35 quarters
V icon
7
Visa
V
$766B
$11.8M 2.58%
32,753
-184
-0.6% -$67.3K
2017 Q4
35 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.7M 2.57%
44,204
+518
+1% +$137K
2017 Q4
35 quarters
LLY icon
9
Eli Lilly
LLY
$1.14T
$11.4M 2.51%
9,865
+86
+0.9% +$101K
2025 Q4
3 quarters
TXN icon
10
Texas Instruments
TXN
$260B
$10.8M 2.38%
38,715
-403
-1% -$111K
2017 Q4
35 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$10.4M 2.28%
103,397
-25,168
-20% -$2.53M
2023 Q2
13 quarters
WMB icon
12
Williams Companies
WMB
$87.7B
$10.3M 2.27%
152,172
+468
+0.3% +$34K
2018 Q3
32 quarters
KO icon
13
Coca-Cola
KO
$399B
$9.7M 2.13%
112,782
-596
-0.5% -$51.7K
2017 Q4
35 quarters
AXP icon
14
American Express
AXP
$212B
$9.5M 2.09%
31,254
-1,584
-5% -$529K
2017 Q4
35 quarters
ABBV icon
15
AbbVie
ABBV
$505B
$9.36M 2.06%
35,791
-1,665
-4% -$427K
2023 Q3
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.92T
$9.2M 2.02%
26,746
+1,993
+8% +$692K
2025 Q1
6 quarters
MCD icon
17
McDonald's
MCD
$176B
$9.01M 1.98%
39,001
+906
+2% +$238K
2019 Q1
30 quarters
PG icon
18
Procter & Gamble
PG
$373B
$8.87M 1.95%
61,068
+203
+0.3% +$29.7K
2018 Q4
31 quarters
MA icon
19
Mastercard
MA
$546B
$8.79M 1.93%
15,946
-865
-5% -$486K
2022 Q1
18 quarters
XOM icon
20
ExxonMobil
XOM
$753B
$8.73M 1.92%
53,658
+5,165
+11% +$808K
2025 Q4
3 quarters
COST icon
21
Costco
COST
$445B
$8.51M 1.87%
9,350
-606
-6% -$566K
2017 Q4
35 quarters
CAT icon
22
Caterpillar
CAT
$316B
$8.31M 1.83%
10,255
+236
+2% +$200K
2025 Q1
6 quarters
CB icon
23
Chubb
CB
$137B
$7.87M 1.73%
24,191
-294
-1% -$102K
2017 Q4
35 quarters
IBM icon
24
IBM
IBM
$240B
$7.45M 1.64%
33,863
-314
-0.9% -$74.6K
2025 Q3
4 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$7.37M 1.62%
40,071
+1,022
+3% +$177K
2025 Q4
3 quarters
1
2 3 4 5

Similar funds

Natural Investments
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Warther Private Wealth
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
Miramar Capital
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Lisanti Capital Growth
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
Carmel Capital Management
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
Progressive Investment Management
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GSG Advisors
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Stokes Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Stokes Capital Advisors held 125 positions worth $455M, down 2.5% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q3 2026 filing shows 7 new, 56 increased, 32 reduced and 7 closed positions. Its largest new stake was Cummins: 1,017 shares worth $525K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q3 2026 buy was Cummins: 1,017 shares worth $525K.
  • Stokes Capital Advisors added most to Merck in Q3 2026, an estimated $3.86M increase.
  • Stokes Capital Advisors's biggest Q3 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.09M.
  • Stokes Capital Advisors fully exited Honeywell Aerospace in Q3 2026, selling an estimated $3.92M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $455M portfolio in Q3 2026.
  • Stokes Capital Advisors opened 7 new positions and closed 7 in Q3 2026.
  • Stokes Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $455M.

Based on Stokes Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.