We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $5.05M | 0.52% |
28,961
-8,014
| -22% | -$1.47M |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $4.97M | 0.51% |
56,139
-3,929
| -7% | -$363K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.93M | 0.51% |
22,682
+52
| +0.2% | +$11.6K |
|
54
PepsiCo
PEP
$190B
| $4.82M | 0.5% |
31,070
-2,719
| -8% | -$424K |
|
55
Avantis International Small Cap Value ETF
AVDV
$19B
| $4.81M | 0.5% |
48,159
-15,267
| -24% | -$1.56M |
|
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $4.79M | 0.49% |
20,280
| – | – |
|
57
Cintas
CTAS
$81.9B
| $4.73M | 0.49% |
27,973
-169
| -0.6% | -$32.4K |
|
58
Vanguard Total World Stock ETF
VT
$77.1B
| $4.73M | 0.49% |
34,203
-184
| -0.5% | -$26.5K |
|
59
Corporacion America
CAAP
$4.21B
| $4.55M | 0.47% |
180,050
-42,275
| -19% | -$1.15M |
|
60
iShares Core S&P 500 ETF
IVV
$878B
| $4.38M | 0.45% |
6,703
-182
| -3% | -$124K |
|
61
Cisco
CSCO
$457B
| $4.3M | 0.44% |
55,412
-4,059
| -7% | -$318K |
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.09M | 0.42% |
22,183
+560
| +3% | +$105K |
|
63
Altria Group
MO
$114B
| $3.91M | 0.4% |
59,260
-1,406
| -2% | -$90.5K |
|
64
Procter & Gamble
PG
$336B
| $3.79M | 0.39% |
26,268
-3,665
| -12% | -$556K |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.78M | 0.39% |
51,942
-12,420
| -19% | -$966K |
|
66
Meta Platforms (Facebook)
META
$1.42T
| $3.78M | 0.39% |
6,599
-790
| -11% | -$506K |
|
67
iShares Gold Trust Micro
IAUM
$6.35B
| $3.74M | 0.39% |
80,024
-118,362
| -60% | -$5.75M |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.61M | 0.37% |
38,317
+2,790
| +8% | +$266K |
|
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.59M | 0.37% |
23,142
-106
| -0.5% | -$17.4K |
|
70
Eaton
ETN
$161B
| $3.56M | 0.37% |
9,953
-199
| -2% | -$70.8K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.53M | 0.36% |
70,792
-38,074
| -35% | -$1.92M |
|
72
iShares National Muni Bond ETF
MUB
$45.1B
| $3.49M | 0.36% |
32,864
+4,333
| +15% | +$466K |
|
|
73
Schwab International Equity ETF
SCHF
$66.6B
| $3.41M | 0.35% |
137,847
-644,142
| -82% | -$16.4M |
|
74
Lam Research
LRCX
$367B
| $3.33M | 0.34% |
15,576
-230
| -1% | -$51.4K |
|
75
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $3.26M | 0.34% |
50,140
+10,516
| +27% | +$695K |
|
Similar funds
PHP
PWPS
LOIM
CFP
MGCM
WAM
GHC
JWM
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.