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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
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
107
New
27
Increased
30
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.9M |
| 2 |
Eli Lilly
LLY
|
+$5.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.78M |
| 4 |
ExxonMobil
XOM
|
+$4.53M |
| 5 |
Oneok
OKE
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$4.6M |
| 2 |
UnitedHealth
UNH
|
+$4.58M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.45M |
| 4 |
Canadian National Railway
CNI
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $205K | 0.05% |
+1,550
| New | +$207K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $204K | 0.05% |
+3,177
| New | +$210K |
|
103
Duke Energy
DUK
$97.8B
| $202K | 0.05% |
+1,544
| New | +$193K |
|
104
Blue Owl Capital
OWL
$6.96B
| $164K | 0.04% |
+18,000
| New | +$218K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-417
| Closed | -$210K |
|
106
Zoetis
ZTS
$32.4B
| – | – |
-8,624
| Closed | -$1.09M |
|
|
VDIG
107
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.9M
| – | – |
-4,006
| Closed | -$246K |
|
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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.