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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
+0.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$8.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
80
New
12
Increased
23
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
MS icon
Morgan Stanley
MS
+$3.37M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.56M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M
3
ZTS icon
Zoetis
ZTS
+$2.02M
4
TJX icon
TJX Companies
TJX
+$839K
5
MRSH
Marsh
MRSH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 15.89%
3 Miscellaneous 11.06%
4 Industrials 10.74%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$675B
$2.08M 0.48%
+17,308
New +$2.01M
TBG icon
52
TBG Dividend Focus ETF
TBG
$280M
$1.94M 0.44%
58,105
+10,482
+22% +$348K
LHX icon
53
L3Harris
LHX
$46.6B
$1.2M 0.27%
4,073
-320
-7% -$92.5K
PH icon
54
Parker-Hannifin
PH
$120B
$1.14M 0.26%
1,300
– –
ZTS icon
55
Zoetis
ZTS
$30.3B
$1.09M 0.25%
8,624
-15,506
-64% -$2.02M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.03M 0.24%
10,886
-898
-8% -$85.3K
LLY icon
57
Eli Lilly
LLY
$1T
$858K 0.2%
+798
New +$763K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$837K 0.19%
1,334
-77
-5% -$47.9K
ROP icon
59
Roper Technologies
ROP
$38.6B
$765K 0.17%
1,719
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$108B
$745K 0.17%
6,201
+356
+6% +$42.6K
EPD icon
61
Enterprise Products Partners
EPD
$84.9B
$727K 0.17%
22,668
– –
WMT icon
62
Walmart Inc
WMT
$840B
$615K 0.14%
+5,524
New +$593K
SO icon
63
Southern Company
SO
$102B
$592K 0.14%
6,794
– –
LOW icon
64
Lowe's Companies
LOW
$111B
$512K 0.12%
2,121
+871
+70% +$209K
NVO
65
Novo Nordisk
NVO
$197B
$483K 0.11%
9,485
-6,175
-39% -$316K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$892M
$446K 0.1%
12,636
-225
-2% -$7.95K
NKE icon
67
Nike
NKE
$55.4B
$442K 0.1%
6,944
-250
-3% -$16.3K
CHD icon
68
Church & Dwight Co
CHD
$22.6B
$314K 0.07%
3,750
– –
CSCO icon
69
Cisco
CSCO
$431B
$290K 0.07%
+3,762
New +$279K
GS icon
70
Goldman Sachs
GS
$300B
$285K 0.07%
+324
New +$264K
BAC icon
71
Bank of America
BAC
$438B
$284K 0.06%
+5,158
New +$273K
SPGI icon
72
S&P Global
SPGI
$123B
$247K 0.06%
473
-448
-49% -$222K
ETN icon
73
Eaton
ETN
$161B
$246K 0.06%
+772
New +$274K
VDIG
74
Vanguard Wellington Dividend Growth Active ETF
VDIG
$29.9M
$246K 0.06%
+4,006
New +$245K
OKE icon
75
Oneok
OKE
$60.4B
$243K 0.06%
3,301
-607
-16% -$43K
1 2
3
4

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KFS
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RCP
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TAM
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MB
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BAM
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SCP
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Stokes Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stokes Capital Advisors held 80 positions worth $438M, up 1.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Capital Advisors's Q4 2025 filing shows 12 new, 23 increased and 40 reduced positions. Its largest new stake was Morgan Stanley: 20,195 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Stokes Capital Advisors's largest Q4 2025 buy was Morgan Stanley: 20,195 shares worth $3.59M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $6.83M increase.
  • Stokes Capital Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 35% of its $438M portfolio in Q4 2025.
  • Stokes Capital Advisors opened 12 new positions and closed 0 in Q4 2025.
  • Stokes Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $438M.

Based on Stokes Capital Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.