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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 Industrials 10.74%
4 Healthcare 9.71%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.9M 4.55%
198,621
+67,955
+52% +$6.83M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.2M 4.38%
39,616
-194
-0.5% -$97.2K
AVGO icon
3
Broadcom
AVGO
$1.82T
$18.7M 4.28%
54,136
-7,165
-12% -$2.56M
TJX icon
4
TJX Companies
TJX
$170B
$15.6M 3.57%
101,831
-5,672
-5% -$839K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.8M 3.38%
45,971
-1,000
-2% -$310K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.6M 3.1%
508,853
+99,072
+24% +$2.65M
AXP icon
7
American Express
AXP
$223B
$12.9M 2.95%
34,915
-378
-1% -$135K
MCD icon
8
McDonald's
MCD
$188B
$12.6M 2.87%
41,184
+84
+0.2% +$25.7K
AAPL icon
9
Apple
AAPL
$4.89T
$12.5M 2.85%
45,878
+1,115
+2% +$299K
V icon
10
Visa
V
$677B
$11.9M 2.72%
33,972
+379
+1% +$129K
WMB icon
11
Williams Companies
WMB
$90.5B
$9.99M 2.28%
166,113
-1,012
-0.6% -$61.2K
COST icon
12
Costco
COST
$415B
$9.71M 2.22%
11,260
-106
-0.9% -$96.1K
SYK icon
13
Stryker
SYK
$127B
$9.63M 2.2%
27,393
-722
-3% -$263K
MA icon
14
Mastercard
MA
$477B
$9.47M 2.16%
16,597
+604
+4% +$338K
PG icon
15
Procter & Gamble
PG
$343B
$8.9M 2.03%
62,077
+10,021
+19% +$1.48M
NOC icon
16
Northrop Grumman
NOC
$77B
$8.73M 1.99%
15,307
-534
-3% -$310K
CB icon
17
Chubb
CB
$140B
$8.72M 1.99%
27,952
+765
+3% +$224K
KO icon
18
Coca-Cola
KO
$354B
$8.71M 1.99%
124,636
+7,035
+6% +$490K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.48M 1.94%
40,955
+959
+2% +$190K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$8.43M 1.93%
26,028
-802
-3% -$268K
HON icon
21
Honeywell
HON
$77.1B
$8.43M 1.93%
43,228
+1,221
+3% +$239K
ABBV icon
22
AbbVie
ABBV
$458B
$8.35M 1.91%
36,523
-1,256
-3% -$286K
TXN icon
23
Texas Instruments
TXN
$255B
$7.91M 1.81%
45,572
-1,731
-4% -$296K
NEE icon
24
NextEra Energy
NEE
$187B
$7.82M 1.79%
97,377
-5,399
-5% -$447K
ABT icon
25
Abbott
ABT
$180B
$7.23M 1.65%
57,673
+3,627
+7% +$462K
1
2 3 4

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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 Industrials.

  • 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.