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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
PLD icon
101
Prologis
PLD
$138B
$284K 0.06%
2,100
+550
+35% +$78K
GS icon
102
Goldman Sachs
GS
$313B
$284K 0.06%
281
-45
-14% -$43.9K
MO icon
103
Altria Group
MO
$122B
$277K 0.06%
3,849
+249
+7% +$17.4K
CVX icon
104
Chevron
CVX
$388B
$274K 0.06%
1,650
+525
+47% +$97.7K
PSX icon
105
Phillips 66
PSX
$82.9B
$266K 0.06%
+1,575
New +$271K
ETN icon
106
Eaton
ETN
$157B
$237K 0.05%
556
-32
-5% -$12.9K
DUK icon
107
Duke Energy
DUK
$102B
$228K 0.05%
1,805
+261
+17% +$32.9K
NNN icon
108
NNN REIT
NNN
$9.39B
$223K 0.05%
+4,800
New +$214K
OWL icon
109
Blue Owl Capital
OWL
$6.39B
$223K 0.05%
25,500
+7,500
+42% +$71.3K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$221K 0.05%
2,368
-120
-5% -$11.1K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.05%
+4,495
New +$216K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$214K 0.05%
11,170
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213K 0.05%
2,994
-183
-6% -$12.7K
SBUX icon
114
Starbucks
SBUX
$118B
$212K 0.05%
+2,075
New +$209K
INTU icon
115
Intuit
INTU
$81.1B
$210K 0.05%
806
-3,660
-82% -$1.27M
TGT icon
116
Target
TGT
$62.1B
$209K 0.04%
+1,600
New +$203K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.04%
+417
New +$200K
VZ icon
118
Verizon
VZ
$194B
$205K 0.04%
+4,833
New +$227K
DHR icon
119
Danaher
DHR
$135B
– –
-1,210
Closed -$229K
HESM icon
120
Hess Midstream
HESM
$5.22B
– –
-5,745
Closed -$223K
NKE icon
121
Nike
NKE
$61.9B
– –
-4,550
Closed -$240K
1 2 3 4
5

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HP
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JHC
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UC
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VCM
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SP
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KWS
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LN
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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.