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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18M 4.04%
688,346
+179,493
+35% +$4.78M
AVGO icon
2
Broadcom
AVGO
$1.82T
$16.6M 3.72%
53,581
-555
-1% -$183K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 3.7%
44,535
+4,919
+12% +$2.06M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.4M 3.68%
163,062
-35,559
-18% -$3.57M
TJX icon
5
TJX Companies
TJX
$170B
$15M 3.36%
93,740
-8,091
-8% -$1.26M
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.6M 3.04%
46,088
+117
+0.3% +$35.5K
MCD icon
7
McDonald's
MCD
$188B
$12M 2.7%
38,698
-2,486
-6% -$792K
AAPL icon
8
Apple
AAPL
$4.89T
$11.6M 2.6%
45,626
-252
-0.5% -$65.6K
WMB icon
9
Williams Companies
WMB
$90.5B
$11.4M 2.56%
156,811
-9,302
-6% -$644K
COST icon
10
Costco
COST
$415B
$10.6M 2.38%
10,659
-601
-5% -$586K
AXP icon
11
American Express
AXP
$223B
$10.2M 2.29%
33,737
-1,178
-3% -$395K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.2M 2.29%
41,709
+754
+2% +$176K
V icon
13
Visa
V
$677B
$10.2M 2.28%
33,612
-360
-1% -$116K
KO icon
14
Coca-Cola
KO
$354B
$9.06M 2.03%
119,167
-5,469
-4% -$413K
PG icon
15
Procter & Gamble
PG
$343B
$8.9M 2%
61,634
-443
-0.7% -$67.2K
NOC icon
16
Northrop Grumman
NOC
$77B
$8.79M 1.97%
12,885
-2,422
-16% -$1.67M
TXN icon
17
Texas Instruments
TXN
$255B
$8.72M 1.96%
44,938
-634
-1% -$128K
MA icon
18
Mastercard
MA
$477B
$8.59M 1.93%
17,185
+588
+4% +$310K
HON icon
19
Honeywell
HON
$77.1B
$8.44M 1.89%
37,344
-5,884
-14% -$1.34M
IBM icon
20
IBM
IBM
$202B
$8.35M 1.87%
34,445
+13,606
+65% +$3.68M
CB icon
21
Chubb
CB
$140B
$8.26M 1.85%
25,338
-2,614
-9% -$839K
NEE icon
22
NextEra Energy
NEE
$187B
$8.21M 1.84%
88,442
-8,935
-9% -$794K
XOM icon
23
ExxonMobil
XOM
$651B
$8.21M 1.84%
48,363
+31,055
+179% +$4.53M
LMT icon
24
Lockheed Martin
LMT
$134B
$8.15M 1.83%
13,483
-568
-4% -$350K
PEP icon
25
PepsiCo
PEP
$186B
$8.03M 1.8%
51,701
+2,988
+6% +$466K
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.