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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
Cap. Flow
-$209M
Cap. Flow %
-24.35%
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
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$8.65M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$8.63M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$1.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.44M
5
GOOG icon
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
CNQ icon
226
Canadian Natural Resources
CNQ
$103B
$308K 0.04%
7,786
-1,129
-13% -$51.3K
SCHW
227
Charles Schwab
SCHW
$182B
$298K 0.03%
3,232
-3,476
-52% -$317K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$120B
$297K 0.03%
+1,558
New +$266K
ED icon
229
Consolidated Edison
ED
$39B
$296K 0.03%
2,678
+10
+0.4% +$1.09K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$296K 0.03%
3,070
-8,193
-73% -$785K
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$295K 0.03%
5,784
+342
+6% +$21.4K
GSIE icon
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$289K 0.03%
6,317
-8,094
-56% -$367K
ROK icon
233
Rockwell Automation
ROK
$46.1B
$284K 0.03%
574
-42
-7% -$18.3K
MRSH
234
Marsh
MRSH
$84.4B
$284K 0.03%
1,705
-422
-20% -$70.5K
CCU icon
235
Compañía de Cervecerías Unidas
CCU
$2.1B
$280K 0.03%
25,000
– –
OMC icon
236
Omnicom Group
OMC
$21.8B
$274K 0.03%
3,758
-6
-0.2% -$452
EQT icon
237
EQT Corp
EQT
$31.5B
$271K 0.03%
5,093
-2,497
-33% -$140K
PBI icon
238
Pitney Bowes
PBI
$2.37B
$266K 0.03%
15,179
+89
+0.6% +$1.36K
SHW icon
239
Sherwin-Williams
SHW
$78B
$264K 0.03%
767
-124
-14% -$39.6K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$264K 0.03%
375
+3
+0.8% +$2.01K
WDFC icon
241
WD-40
WDFC
$2.55B
$261K 0.03%
1,072
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$259K 0.03%
7,176
-2,095
-23% -$69.2K
BA icon
243
Boeing
BA
$160B
$254K 0.03%
1,172
-106
-8% -$23.6K
HWC icon
244
Hancock Whitney
HWC
$5.98B
$251K 0.03%
3,358
-200
-6% -$13.7K
BCD icon
245
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$248K 0.03%
7,270
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$78B
$247K 0.03%
815
-330
-29% -$94.6K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$246K 0.03%
3,281
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$244K 0.03%
2,825
-1,750
-38% -$150K
CB icon
249
Chubb
CB
$132B
$244K 0.03%
716
-67
-9% -$21.9K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$55B
$244K 0.03%
2,208
– –
8 9
10
11 12

Similar funds

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return

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.