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SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.54M |
| 4 |
T. Rowe Price
TROW
|
+$3.28M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$8.46M |
| 4 |
Apple
AAPL
|
+$8.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.8M | 1.11% |
469,700
+370,462
| +373% | +$8.54M |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $10.7M | 1.1% |
96,802
-8,991
| -8% | -$990K |
|
28
iShares International Equity Factor ETF
INTF
$3.62B
| $10.5M | 1.09% |
270,110
-9,597
| -3% | -$380K |
|
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $10.5M | 1.08% |
90,178
-17,664
| -16% | -$2.04M |
|
30
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.1M | 1.04% |
210,172
-7,918
| -4% | -$384K |
|
31
Amazon
AMZN
$2.92T
| $9.89M | 1.02% |
47,486
-1,030
| -2% | -$227K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.01M | 0.93% |
31,316
-3,754
| -11% | -$1.18M |
|
|
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $9M | 0.93% |
248,512
-20,697
| -8% | -$789K |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.8M | 0.91% |
87,416
-11,985
| -12% | -$1.22M |
|
35
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $8.01M | 0.83% |
146,583
-71,311
| -33% | -$4.08M |
|
36
Global X Defense Tech ETF
SHLD
$7.05B
| $8M | 0.83% |
112,996
+24,373
| +28% | +$1.82M |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $7.82M | 0.81% |
13,083
-34
| -0.3% | -$21.3K |
|
38
ExxonMobil
XOM
$644B
| $7.51M | 0.78% |
44,264
-2,761
| -6% | -$403K |
|
39
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.39M | 0.76% |
142,213
-23,233
| -14% | -$1.23M |
|
40
Philip Morris
PM
$297B
| $7.01M | 0.72% |
42,425
-6,541
| -13% | -$1.14M |
|
41
Energy Services of America
ESOA
$268M
| $6.07M | 0.63% |
462,149
-128
| -0% | -$1.51K |
|
42
Home Depot
HD
$331B
| $5.89M | 0.61% |
17,909
-2,454
| -12% | -$894K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.78B
| $5.83M | 0.6% |
246,494
-16,416
| -6% | -$395K |
|
44
Walmart Inc
WMT
$885B
| $5.65M | 0.58% |
45,469
-4,482
| -9% | -$550K |
|
45
AbbVie
ABBV
$443B
| $5.61M | 0.58% |
25,776
-1,919
| -7% | -$426K |
|
46
Blackrock
BLK
$169B
| $5.45M | 0.56% |
5,672
+70
| +1% | +$73.6K |
|
47
Broadcom
AVGO
$1.85T
| $5.45M | 0.56% |
17,603
-2,216
| -11% | -$729K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.42M | 0.56% |
45,786
-1,736
| -4% | -$210K |
|
49
Oracle
ORCL
$374B
| $5.27M | 0.54% |
35,827
-1,483
| -4% | -$241K |
|
50
Eli Lilly
LLY
$1.02T
| $5.16M | 0.53% |
5,610
-43
| -0.8% | -$43.6K |
|
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Stokes Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.
- Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
- Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
- Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
- Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
- Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
- Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.
Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.