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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $240K | 0.03% |
2,350
-1,449
| -38% | -$137K |
|
252
Duke Energy
DUK
$91.8B
| $238K | 0.03% |
1,880
-364
| -16% | -$45.9K |
|
253
Zoetis
ZTS
$30.2B
| $227K | 0.03% |
3,159
-108
| -3% | -$10.2K |
|
254
Cipher Digital
CIFR
$6.94B
| $227K | 0.03% |
+9,250
| New | +$195K |
|
255
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $226K | 0.03% |
1,815
-1,393
| -43% | -$168K |
|
256
Gilead Sciences
GILD
$183B
| $224K | 0.03% |
1,776
-504
| -22% | -$66.4K |
|
|
VSXY
257
Victoria's Secret
VSXY
$5.9B
| $224K | 0.03% |
+2,683
| New | +$161K |
|
258
Automatic Data Processing
ADP
$109B
| $223K | 0.03% |
996
-189
| -16% | -$40.4K |
|
259
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $221K | 0.03% |
+1,300
| New | +$212K |
|
260
Allstate
ALL
$64.4B
| $216K | 0.03% |
+907
| New | +$197K |
|
261
StoneCo
STNE
$2.24B
| $214K | 0.03% |
19,739
+139
| +0.7% | +$1.65K |
|
262
Colgate-Palmolive
CL
$69.4B
| $211K | 0.02% |
2,305
-123
| -5% | -$10.8K |
|
263
Entergy
ETR
$48.9B
| $211K | 0.02% |
1,836
| – | – |
|
264
Teradyne
TER
$53.3B
| $208K | 0.02% |
+430
| New | +$162K |
|
265
Cencora
COR
$60.8B
| $208K | 0.02% |
735
-7
| -0.9% | -$2.02K |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $207K | 0.02% |
+525
| New | +$192K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $205K | 0.02% |
+1,400
| New | +$193K |
|
268
Republic Services
RSG
$67.3B
| $203K | 0.02% |
951
-19
| -2% | -$3.97K |
|
269
CKX Lands
CKX
$21.6M
| $185K | 0.02% |
17,157
-1,107
| -6% | -$11.9K |
|
270
ProPetro Holding
PUMP
$1.25B
| $176K | 0.02% |
12,274
| – | – |
|
271
Petrobras
PBR
$135B
| $162K | 0.02% |
10,000
| – | – |
|
|
IRD
272
Opus Genetics
IRD
$450M
| $49.8K | 0.01% |
12,120
| – | – |
|
273
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-13,181
| Closed | -$1.31M |
|
274
Apollo Global Management
APO
$73.5B
| – | – |
-4,019
| Closed | -$448K |
|
275
Becton Dickinson
BDX
$49.5B
| – | – |
-1,468
| Closed | -$231K |
|
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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.