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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$508K 0.11%
+1,372
New +$491K
CINF icon
77
Cincinnati Financial
CINF
$28.3B
$487K 0.1%
2,628
+1,053
+67% +$175K
CNQ icon
78
Canadian Natural Resources
CNQ
$96.9B
$449K 0.1%
11,360
+150
+1% +$6.82K
LOW icon
79
Lowe's Companies
LOW
$116B
$440K 0.09%
1,997
-263
-12% -$59.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437K 0.09%
+2,056
New +$421K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$433K 0.09%
+5,895
New +$433K
NVO
82
Novo Nordisk
NVO
$216B
$412K 0.09%
8,600
– –
KLAC icon
83
KLA
KLAC
$275B
$400K 0.09%
+1,325
New +$263K
PRU icon
84
Prudential Financial
PRU
$41.7B
$383K 0.08%
3,550
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$5.99B
$374K 0.08%
8,850
+600
+7% +$22.9K
ROP icon
86
Roper Technologies
ROP
$36.3B
$374K 0.08%
1,105
– –
CNI icon
87
Canadian National Railway
CNI
$78.3B
$370K 0.08%
3,100
+550
+22% +$62.6K
GPC icon
88
Genuine Parts
GPC
$17.1B
$366K 0.08%
3,100
+550
+22% +$57.4K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$363K 0.08%
3,750
– –
SPGI icon
90
S&P Global
SPGI
$126B
$363K 0.08%
892
+147
+20% +$62.1K
VICI icon
91
VICI Properties
VICI
$29.4B
$357K 0.08%
13,450
+4,200
+45% +$118K
UPS icon
92
United Parcel Service
UPS
$97.6B
$349K 0.07%
3,250
+1,075
+49% +$112K
MET icon
93
MetLife
MET
$61B
$347K 0.07%
4,100
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.07%
+4,032
New +$338K
WEC icon
95
WEC Energy
WEC
$37.7B
$313K 0.07%
2,684
+634
+31% +$72.3K
DNP icon
96
DNP Select Income Fund
DNP
$4.18B
$311K 0.07%
+28,855
New +$308K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$306K 0.07%
12,484
+5,200
+71% +$134K
RTX icon
98
RTX Corp
RTX
$287B
$299K 0.06%
+1,575
New +$289K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$292K 0.06%
6,200
+50
+0.8% +$2.42K
MDT icon
100
Medtronic
MDT
$107B
$289K 0.06%
3,700
-1,346
-27% -$109K
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.