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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
Cap. Flow
-$114M
Cap. Flow %
-11.75%
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.1M 7.86%
354,083
+11,196
+3% +$2.5M
AAPL icon
2
Apple
AAPL
$4.54T
$49.5M 5.11%
194,962
-32,316
-14% -$8.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 3.16%
106,631
-7,925
-7% -$2.49M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.5M 2.74%
574,741
-49,950
-8% -$2.33M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.4M 2.72%
233,437
-23,788
-9% -$2.86M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$25.6M 2.64%
121,242
-33,372
-22% -$7.23M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.8M 2.56%
997,155
-125,235
-11% -$3.14M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22M 2.27%
378,288
-89,028
-19% -$5.39M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.3M 2.09%
142,304
-22,999
-14% -$3.42M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9M 1.95%
58,889
-2,634
-4% -$884K
MSFT icon
11
Microsoft
MSFT
$3.45T
$17M 1.76%
46,059
-20,222
-31% -$8.46M
JPM icon
12
JPMorgan Chase
JPM
$935B
$14.3M 1.47%
48,478
-5,747
-11% -$1.74M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.8M 1.42%
56,297
-4,380
-7% -$1.02M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$13.5M 1.39%
602,665
-24,323
-4% -$548K
CVX icon
15
Chevron
CVX
$392B
$12.9M 1.33%
62,319
-3,646
-6% -$665K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 1.33%
86,816
-698
-0.8% -$105K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.6M 1.3%
208,302
-113,014
-35% -$7.05M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.9M 1.23%
49,474
-3,712
-7% -$933K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$11.7M 1.21%
171,033
-17,527
-9% -$1.22M
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$11.6M 1.19%
+310,721
New +$12M
CORO
21
iShares International Country Rotation Active ETF
CORO
$7.77B
$11.1M 1.14%
+344,971
New +$11.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 1.14%
23,146
-2,685
-10% -$1.32M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$11.1M 1.14%
336,584
+4,196
+1% +$144K
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$11M 1.13%
210,680
-23,734
-10% -$1.23M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 1.11%
119,175
-903
-0.8% -$84.3K
1
2 3 4 5

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Stokes Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.

  • Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
  • Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
  • Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
  • Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
  • Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
  • Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.