We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
+$6.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.14%
Holding
69
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
IBM icon
IBM
IBM
+$4.83M
3
TT icon
Trane Technologies
TT
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.7M
2
NVO
Novo Nordisk
NVO
+$3.16M
3
ORCL icon
Oracle
ORCL
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBG icon
51
TBG Dividend Focus ETF
TBG
$261M
$1.57M 0.37%
47,623
+409
+0.9% +$13.6K
LHX icon
52
L3Harris
LHX
$51.6B
$1.34M 0.31%
4,393
– –
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.26%
11,784
+399
+4% +$37.9K
PH icon
54
Parker-Hannifin
PH
$123B
$986K 0.23%
1,300
– –
NVO
55
Novo Nordisk
NVO
$208B
$869K 0.2%
15,660
-54,069
-78% -$3.16M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$864K 0.2%
1,411
– –
ROP icon
57
Roper Technologies
ROP
$38.8B
$857K 0.2%
1,719
-100
-5% -$53.3K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$709K 0.16%
22,668
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.16%
5,845
-313
-5% -$36K
SO icon
60
Southern Company
SO
$109B
$644K 0.15%
6,794
– –
NKE icon
61
Nike
NKE
$61.9B
$502K 0.12%
7,194
-2,660
-27% -$198K
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$875M
$469K 0.11%
12,861
-3,686
-22% -$131K
SPGI icon
63
S&P Global
SPGI
$121B
$448K 0.1%
921
+125
+16% +$66.9K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$329K 0.08%
3,750
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$314K 0.07%
1,250
– –
OKE icon
66
Oneok
OKE
$57.2B
$285K 0.07%
3,908
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$229K 0.05%
2,562
-150
-6% -$13.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.05%
434
-28
-6% -$13.6K
FDS icon
69
Factset
FDS
$9.36B
– –
-639
Closed -$286K
1 2
3

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stokes Capital Advisors held 69 positions worth $430M, up 5.2% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stokes Capital Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Stokes Capital Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 409,781 shares worth $11M.
  • Stokes Capital Advisors added most to Trane Technologies in Q3 2025, an estimated $2.76M increase.
  • Stokes Capital Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.7M.
  • Stokes Capital Advisors fully exited Factset in Q3 2025, selling an estimated $286K.
  • Stokes Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Stokes Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $430M.

Based on Stokes Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.