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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
NEE icon
26
NextEra Energy
NEE
$187B
$7.43M 1.59%
84,665
-3,777
-4% -$342K
HD icon
27
Home Depot
HD
$332B
$7.43M 1.59%
21,070
-165
-0.8% -$53.7K
LIN icon
28
Linde
LIN
$237B
$7.35M 1.57%
14,171
-1,008
-7% -$511K
QCOM icon
29
Qualcomm
QCOM
$176B
$7.22M 1.55%
39,049
-2,610
-6% -$488K
PEP icon
30
PepsiCo
PEP
$186B
$6.97M 1.49%
51,461
-240
-0.5% -$35.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$6.79M 1.45%
13,333
-150
-1% -$81.1K
XOM icon
32
ExxonMobil
XOM
$651B
$6.63M 1.42%
48,493
+130
+0.3% +$19.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.54M 1.4%
27,636
+1,363
+5% +$313K
NOC icon
34
Northrop Grumman
NOC
$77B
$6.36M 1.36%
12,497
-388
-3% -$224K
UNP icon
35
Union Pacific
UNP
$183B
$6.27M 1.34%
23,064
-590
-2% -$155K
SYK icon
36
Stryker
SYK
$127B
$6.06M 1.3%
19,241
-4,430
-19% -$1.4M
TT icon
37
Trane Technologies
TT
$106B
$4.62M 0.99%
9,405
-422
-4% -$197K
GILD icon
38
Gilead Sciences
GILD
$161B
$4.47M 0.96%
35,370
+33,345
+1,647% +$4.39M
MRSH
39
Marsh
MRSH
$86.3B
$4.41M 0.94%
26,448
-10,302
-28% -$1.72M
ENB icon
40
Enbridge
ENB
$124B
$4.38M 0.94%
80,736
+1,225
+2% +$67.2K
OKE icon
41
Oneok
OKE
$58.7B
$4.27M 0.91%
49,126
+630
+1% +$55.5K
ADP icon
42
Automatic Data Processing
ADP
$100B
$4.17M 0.89%
18,636
-1,413
-7% -$302K
ABT icon
43
Abbott
ABT
$180B
$4.08M 0.87%
44,934
-11,089
-20% -$1.01M
HON icon
44
Honeywell
HON
$77.1B
$4.03M 0.86%
18,016
-19,328
-52% -$4.31M
HONA
45
Honeywell Aerospace
HONA
$64.7B
$3.92M 0.84%
+17,739
New +$3.91M
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.85M 0.83%
13,264
-499
-4% -$141K
ORCL icon
47
Oracle
ORCL
$331B
$3.82M 0.82%
26,071
-4,771
-15% -$865K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.58M 0.77%
38,282
+288
+0.8% +$26.9K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$3.48M 0.75%
108,984
-975
-0.9% -$31.4K
LNG icon
50
Cheniere Energy
LNG
$56.5B
$3.38M 0.72%
14,155
-665
-4% -$166K
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.