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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 0.57%
+49,100
New +$2.59M
TBG icon
52
TBG Dividend Focus ETF
TBG
$261M
$2.34M 0.52%
67,138
+9,033
+16% +$319K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.02M 0.45%
+40,000
New +$2.03M
INTU icon
54
Intuit
INTU
$86.5B
$1.93M 0.43%
4,466
-2,109
-32% -$1.01M
WMT icon
55
Walmart Inc
WMT
$885B
$1.88M 0.42%
15,088
+9,564
+173% +$1.17M
LHX icon
56
L3Harris
LHX
$51.6B
$1.41M 0.32%
4,073
– –
PH icon
57
Parker-Hannifin
PH
$123B
$1.25M 0.28%
1,400
+100
+8% +$94.6K
CSCO icon
58
Cisco
CSCO
$457B
$969K 0.22%
12,493
+8,731
+232% +$683K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$858K 0.19%
22,668
– –
AMGN icon
60
Amgen
AMGN
$208B
$811K 0.18%
2,306
+1,620
+236% +$578K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$797K 0.18%
1,334
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.18%
6,282
+81
+1% +$10.3K
UNH icon
63
UnitedHealth
UNH
$376B
$726K 0.16%
2,684
-15,366
-85% -$4.58M
SO icon
64
Southern Company
SO
$109B
$656K 0.15%
6,794
– –
BAC icon
65
Bank of America
BAC
$435B
$601K 0.13%
12,337
+7,179
+139% +$370K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$875M
$549K 0.12%
12,958
+322
+3% +$12.7K
CNQ icon
67
Canadian Natural Resources
CNQ
$99.4B
$546K 0.12%
11,210
-108,271
-91% -$4.45M
LOW icon
68
Lowe's Companies
LOW
$117B
$534K 0.12%
2,260
+139
+7% +$36.3K
MRK icon
69
Merck
MRK
$322B
$493K 0.11%
4,098
+1,838
+81% +$212K
PFE icon
70
Pfizer
PFE
$143B
$467K 0.1%
+16,625
New +$443K
BLK icon
71
Blackrock
BLK
$169B
$443K 0.1%
+461
New +$485K
MDT icon
72
Medtronic
MDT
$109B
$437K 0.1%
+5,046
New +$483K
DELL icon
73
Dell
DELL
$262B
$419K 0.09%
+2,550
New +$340K
ROP icon
74
Roper Technologies
ROP
$38.8B
$391K 0.09%
1,105
-614
-36% -$227K
STT icon
75
State Street
STT
$50.6B
$389K 0.09%
+3,075
New +$393K
1 2
3
4 5

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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.