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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
+1.12%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$8.15M
Cap. Flow
+$11.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.76%
Holding
107
New
27
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$5.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.53M
5
OKE icon
Oneok
OKE
+$3.72M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.6M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 15.09%
3 Industrials 10.44%
4 Consumer Staples 10.07%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$8.01M 1.8%
36,838
+315
+0.9% +$69.9K
CAT icon
27
Caterpillar
CAT
$361B
$7.99M 1.79%
11,278
-175
-2% -$121K
SYK icon
28
Stryker
SYK
$135B
$7.78M 1.74%
23,671
-3,722
-14% -$1.34M
SHW icon
29
Sherwin-Williams
SHW
$83.5B
$7.7M 1.73%
24,033
-1,995
-8% -$687K
LIN icon
30
Linde
LIN
$236B
$7.53M 1.69%
15,179
-463
-3% -$218K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$7.23M 1.62%
25,155
+2,377
+10% +$747K
HD icon
32
Home Depot
HD
$337B
$6.98M 1.57%
21,235
+303
+1% +$110K
MS icon
33
Morgan Stanley
MS
$319B
$6.51M 1.46%
39,573
+19,378
+96% +$3.35M
MRSH
34
Marsh
MRSH
$94.3B
$6.37M 1.43%
36,750
-1,702
-4% -$306K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$5.82M 1.3%
68,250
-10,500
-13% -$936K
LLY icon
36
Eli Lilly
LLY
$1.08T
$5.78M 1.3%
6,286
+5,488
+688% +$5.56M
ABT icon
37
Abbott
ABT
$187B
$5.75M 1.29%
56,023
-1,650
-3% -$186K
UNP icon
38
Union Pacific
UNP
$174B
$5.74M 1.29%
23,654
-1,122
-5% -$275K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 1.27%
26,273
+365
+1% +$81.4K
QCOM icon
40
Qualcomm
QCOM
$164B
$5.36M 1.2%
41,659
+40,447
+3,337% +$5.9M
ORCL icon
41
Oracle
ORCL
$339B
$4.54M 1.02%
30,842
-4,379
-12% -$712K
OKE icon
42
Oneok
OKE
$56.7B
$4.38M 0.98%
48,496
+45,195
+1,369% +$3.72M
ENB icon
43
Enbridge
ENB
$120B
$4.3M 0.97%
79,511
-2,389
-3% -$122K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$4.21M 0.94%
14,820
-5,246
-26% -$1.21M
TT icon
45
Trane Technologies
TT
$98.8B
$4.1M 0.92%
9,827
-820
-8% -$348K
ADP icon
46
Automatic Data Processing
ADP
$109B
$4.07M 0.91%
20,049
-4,718
-19% -$1.08M
ACN icon
47
Accenture
ACN
$106B
$4.02M 0.9%
20,290
-1,745
-8% -$407K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$3.69M 0.83%
109,959
-7,401
-6% -$231K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.54M 0.79%
37,994
+27,108
+249% +$2.56M
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.42M 0.77%
13,763
+247
+2% +$65.4K
1
2
3 4 5

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HP
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JHC
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UC
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VCM
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SP
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KWS
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LN
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Stokes Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stokes Capital Advisors held 107 positions worth $446M, up 1.9% from $438M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q1 2026 filing shows 27 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 49,100 shares worth $2.56M. The largest sale was Hess Midstream, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Stokes Capital Advisors's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 49,100 shares worth $2.56M.
  • Stokes Capital Advisors added most to Qualcomm in Q1 2026, an estimated $5.9M increase.
  • Stokes Capital Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $4.6M.
  • Stokes Capital Advisors fully exited Zoetis in Q1 2026, selling an estimated $1.09M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $446M portfolio in Q1 2026.
  • Stokes Capital Advisors opened 27 new positions and closed 3 in Q1 2026.
  • Stokes Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $446M.

Based on Stokes Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.