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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
COP icon
276
ConocoPhillips
COP
$159B
– –
-1,979
Closed -$261K
CRM icon
277
Salesforce
CRM
$206B
– –
-1,532
Closed -$286K
DEO icon
278
Diageo
DEO
$48.3B
– –
-3,376
Closed -$251K
EOG icon
279
EOG Resources
EOG
$76.1B
– –
-1,489
Closed -$215K
ESQ icon
280
Esquire Financial Holdings
ESQ
$1.47B
– –
-4,000
Closed -$430K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
-16,369
Closed -$801K
GLD icon
282
SPDR Gold Trust
GLD
$144B
– –
-775
Closed -$333K
GPRK icon
283
GeoPark
GPRK
$731M
– –
-14,000
Closed -$133K
HON icon
284
Honeywell
HON
$65.8B
– –
-1,462
Closed -$330K
IAU icon
285
iShares Gold Trust
IAU
$63.3B
– –
-2,820
Closed -$249K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,663
Closed -$461K
MTN icon
287
Vail Resorts
MTN
$4.99B
– –
-1,722
Closed -$221K
PBYI icon
288
Puma Biotechnology
PBYI
$484M
– –
-10,092
Closed -$64.5K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,490
Closed -$217K
SID icon
290
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-160,000
Closed -$198K
TJX icon
291
TJX Companies
TJX
$135B
– –
-1,310
Closed -$209K
TMC icon
292
TMC The Metals Company
TMC
$1.6B
– –
-12,195
Closed -$57K
8 9 10 11
12

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PWG
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MCM
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SC
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CANC
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AAM
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AIMC
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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.