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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$3.29M 0.7%
35,871
-32,379
-47% -$2.83M
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.17M 0.68%
60,250
+11,150
+23% +$584K
TBG icon
53
TBG Dividend Focus ETF
TBG
$254M
$2.92M 0.62%
79,995
+12,857
+19% +$466K
ACN icon
54
Accenture
ACN
$89.9B
$2.54M 0.54%
20,382
+92
+0.5% +$16K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.52M 0.54%
50,000
+10,000
+25% +$504K
APH icon
56
Amphenol
APH
$188B
$2.17M 0.46%
+12,279
New +$1.77M
WMT icon
57
Walmart Inc
WMT
$871B
$1.97M 0.42%
17,383
+2,295
+15% +$285K
CSCO icon
58
Cisco
CSCO
$450B
$1.57M 0.34%
13,391
+898
+7% +$93.9K
PH icon
59
Parker-Hannifin
PH
$125B
$1.37M 0.29%
1,400
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.29%
1,949
+615
+46% +$410K
LHX icon
61
L3Harris
LHX
$55.9B
$1.18M 0.25%
4,073
– –
UNH icon
62
UnitedHealth
UNH
$382B
$1.14M 0.24%
2,738
+54
+2% +$20K
AMGN icon
63
Amgen
AMGN
$203B
$1.11M 0.24%
3,061
+755
+33% +$258K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$898K 0.19%
6,058
-224
-4% -$30.7K
BAC icon
65
Bank of America
BAC
$435B
$886K 0.19%
15,556
+3,219
+26% +$171K
DELL icon
66
Dell
DELL
$283B
$884K 0.19%
2,050
-500
-20% -$145K
LRCX icon
67
Lam Research
LRCX
$382B
$874K 0.19%
2,016
+693
+52% +$210K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$833K 0.18%
22,668
– –
STT icon
69
State Street
STT
$50.9B
$700K 0.15%
4,125
+1,050
+34% +$162K
MRK icon
70
Merck
MRK
$324B
$690K 0.15%
5,373
+1,275
+31% +$149K
SO icon
71
Southern Company
SO
$110B
$687K 0.15%
7,183
+389
+6% +$36.6K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$605K 0.13%
+3,025
New +$622K
PFE icon
73
Pfizer
PFE
$140B
$552K 0.12%
22,925
+6,300
+38% +$165K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$900M
$529K 0.11%
12,616
-342
-3% -$14.5K
BLK icon
75
Blackrock
BLK
$164B
$528K 0.11%
549
+88
+19% +$91K
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.