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SFO
Stokes Family Office Portfolio holdings
AUM
$858M
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
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
292
New
16
Increased
37
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEQ
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 |
IALT
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 |
SCHR
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.8M | 6.86% |
248,453
-105,630
| -30% | -$24.3M |
|
2
Apple
AAPL
$4.86T
| $52.4M | 6.1% |
180,918
-14,044
| -7% | -$4.02M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $29.5M | 3.44% |
83,398
-23,233
| -22% | -$8.3M |
|
4
iShares S&P 500 Growth ETF
IVW
$76.2B
| $24.2M | 2.82% |
175,837
-57,600
| -25% | -$7.61M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $20.9M | 2.43% |
56,424
-2,465
| -4% | -$881K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $20.2M | 2.36% |
437,700
-137,041
| -24% | -$6.32M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $19M | 2.21% |
278,969
-99,319
| -26% | -$6.46M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $18.3M | 2.14% |
111,512
-30,792
| -22% | -$4.89M |
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $17M | 1.98% |
74,727
-46,515
| -38% | -$10.4M |
|
10
Microsoft
MSFT
$3.67T
| $16.2M | 1.89% |
43,367
-2,692
| -6% | -$1.09M |
|
11
JPMorgan Chase
JPM
$931B
| $14.4M | 1.67% |
43,872
-4,606
| -10% | -$1.43M |
|
12
Johnson & Johnson
JNJ
$646B
| $12.3M | 1.43% |
48,385
-7,912
| -14% | -$1.84M |
|
|
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.36B
| $11.1M | 1.29% |
302,719
-42,252
| -12% | -$1.49M |
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $10.9M | 1.27% |
487,991
-114,674
| -19% | -$2.56M |
|
15
iShares US Treasury Bond ETF
GOVT
$41.4B
| $10.4M | 1.22% |
457,706
-11,994
| -3% | -$273K |
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
| $10.4M | 1.22% |
197,710
-138,874
| -41% | -$6.31M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.3M | 1.2% |
28,812
-2,504
| -8% | -$901K |
|
18
Amazon
AMZN
$2.67T
| $10.2M | 1.19% |
42,683
-4,803
| -10% | -$1.21M |
|
19
Fidelity Enhanced International ETF
FENI
$11.3B
| $9.79M | 1.14% |
244,013
-66,708
| -21% | -$2.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.76M | 1.14% |
19,511
-3,635
| -16% | -$1.75M |
|
21
Chevron
CVX
$417B
| $9.65M | 1.12% |
58,197
-4,122
| -7% | -$767K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$194B
| $9.26M | 1.08% |
95,926
-23,249
| -20% | -$2.23M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $9.19M | 1.07% |
58,152
-28,664
| -33% | -$4.48M |
|
24
Energy Services of America
ESOA
$209M
| $8.94M | 1.04% |
462,149
| – | – |
|
|
GEQ
25
Cambria Global EW 2 ETF
GEQ
$206M
| $8.86M | 1.03% |
+173,163
| New | +$8.74M |
|
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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.