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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.79M 1.02%
25,630
-23,844
-48% -$7.12M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$8.64M 1.01%
73,753
-16,425
-18% -$1.92M
CAOS icon
28
Alpha Architect Tail Risk ETF
CAOS
$684M
$8.61M 1%
+95,334
New +$8.63M
HIDE icon
29
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$8.52M 0.99%
+356,556
New +$8.65M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.5M 0.99%
68,093
-28,709
-30% -$3.42M
LLY icon
31
Eli Lilly
LLY
$1.01T
$8.47M 0.99%
7,061
+1,451
+26% +$1.48M
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
$7.96M 0.93%
101,120
-69,913
-41% -$5.38M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$7.37M 0.86%
10,725
-2,358
-18% -$1.57M
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$7.3M 0.85%
131,695
-78,985
-37% -$4.32M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.79M 0.79%
140,148
-70,024
-33% -$3.37M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.77M 0.79%
67,450
-19,966
-23% -$1.99M
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$6.65M 0.78%
91,263
-55,320
-38% -$3.7M
SHLD icon
38
Global X Defense Tech ETF
SHLD
$6.92B
$6.57M 0.77%
110,071
-2,925
-3% -$195K
PM icon
39
Philip Morris
PM
$299B
$6.55M 0.76%
36,221
-6,204
-15% -$1.08M
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$6.42M 0.75%
87,614
-120,688
-58% -$8.44M
AVGO icon
41
Broadcom
AVGO
$1.62T
$6.27M 0.73%
16,588
-1,015
-6% -$407K
LRCX icon
42
Lam Research
LRCX
$337B
$6.12M 0.71%
14,133
-1,443
-9% -$438K
CSCO icon
43
Cisco
CSCO
$425B
$6.04M 0.7%
51,383
-4,029
-7% -$421K
IALT
44
iShares Systematic Alternatives Active ETF
IALT
$5.59B
$5.72M 0.67%
+203,957
New +$5.72M
HD icon
45
Home Depot
HD
$302B
$5.64M 0.66%
15,985
-1,924
-11% -$626K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.55M 0.65%
20,280
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.4B
$5.39M 0.63%
103,010
-39,203
-28% -$2.05M
FRMM
48
Forum Markets
FRMM
$58.9M
$5.2M 0.61%
958,275
+190,475
+25% +$833K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$5.18M 0.6%
120,093
-128,419
-52% -$5.31M
ORCL icon
50
Oracle
ORCL
$433B
$5.16M 0.6%
35,223
-604
-2% -$109K
1
2
3 4 5

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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.