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Stokes Family Office Portfolio holdings
AUM
$858M
Turnover
12.33%
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+26.13%
3 Year Est. Return
+68.06%
5 Year Est. Return
+78.21%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$111M
(-11%)
Cap. Flow
-$209M
Cap. Flow % of AUM
Cap. Flow %
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
292
New
16
Increased
37
Reduced
185
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global EW 2 ETF
GEQ
|
+$8.74M |
| 2 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$8.65M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$8.63M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$5.72M |
| 5 |
Eli Lilly
LLY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$8.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.57% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $58.8M | 6.86% |
248,453
-105,630
| -30% | -$24.3M |
2019 Q4
26 quarters
|
|
2
Apple
AAPL
$5.03T
| $52.4M | 6.1% |
180,918
-14,044
| -7% | -$4.02M |
2019 Q4
26 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $29.5M | 3.44% |
83,398
-23,233
| -22% | -$8.3M |
2019 Q4
26 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $24.2M | 2.82% |
175,837
-57,600
| -25% | -$7.61M |
2021 Q1
21 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20.9M | 2.43% |
56,424
-2,465
| -4% | -$881K |
2019 Q4
26 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $20.2M | 2.36% |
437,700
-137,041
| -24% | -$6.32M |
2021 Q1
21 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $19M | 2.21% |
278,969
-99,319
| -26% | -$6.46M |
2024 Q1
9 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $18.3M | 2.14% |
111,512
-30,792
| -22% | -$4.89M |
2019 Q4
26 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$50.7B
| $17M | 1.98% |
74,727
-46,515
| -38% | -$10.4M |
2022 Q1
17 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $16.2M | 1.89% |
43,367
-2,692
| -6% | -$1.09M |
2019 Q4
26 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $14.4M | 1.67% |
43,872
-4,606
| -10% | -$1.43M |
2019 Q4
26 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $12.3M | 1.43% |
48,385
-7,912
| -14% | -$1.84M |
2019 Q4
26 quarters
|
|
13
iShares International Country Rotation Active ETF
CORO
$12.7B
| $11.1M | 1.29% |
302,719
-42,252
| -12% | -$1.49M |
2026 Q1
1 quarter
|
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $10.9M | 1.27% |
487,991
-114,674
| -19% | -$2.56M |
2022 Q4
14 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.9B
| $10.4M | 1.22% |
457,706
-11,994
| -3% | -$273K |
2021 Q1
21 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $10.4M | 1.22% |
197,710
-138,874
| -41% | -$6.31M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $10.3M | 1.2% |
28,812
-2,504
| -8% | -$901K |
2019 Q4
26 quarters
|
|
18
Amazon
AMZN
$2.6T
| $10.2M | 1.19% |
42,683
-4,803
| -10% | -$1.21M |
2019 Q4
26 quarters
|
|
19
Fidelity Enhanced International ETF
FENI
$11.5B
| $9.8M | 1.14% |
244,013
-66,708
| -21% | -$2.64M |
2026 Q1
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.8M | 1.14% |
19,511
-3,635
| -16% | -$1.75M |
2019 Q4
26 quarters
|
|
21
Chevron
CVX
$459B
| $9.6M | 1.12% |
58,197
-4,122
| -7% | -$767K |
2019 Q4
26 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.26M | 1.08% |
95,926
-23,249
| -20% | -$2.23M |
2019 Q4
26 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $9.19M | 1.07% |
58,152
-28,664
| -33% | -$4.48M |
2019 Q4
26 quarters
|
|
24
Energy Services of America
ESOA
$175M
| $8.94M | 1.04% |
462,149
| – | – |
2022 Q1
17 quarters
|
|
|
25
Cambria Global EW 2 ETF
GEQ
$207M
| $8.86M | 1.03% |
+173,163
| New | +$8.74M |
2026 Q2
0 quarters
|
|
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Stokes Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Stokes Family Office held 292 positions worth $858M, down 11% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stokes Family Office withdrew a net $209M in Q2 2026, closing 20 positions and reducing 185 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Stokes Family Office opened a new position in Cambria Global EW 2 ETF worth $8.86M.
- Stokes Family Office's largest Q2 2026 buy was Cambria Global EW 2 ETF: 173,163 shares worth $8.86M.
- Stokes Family Office added most to Eli Lilly in Q2 2026, an estimated $1.48M increase.
- Stokes Family Office's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.3M.
- Stokes Family Office fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.31M.
- Stokes Family Office's ten largest holdings make up 32% of its $858M portfolio in Q2 2026.
- Stokes Family Office opened 16 new positions and closed 20 in Q2 2026.
- Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $858M.
Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.