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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
WMT icon
51
Walmart Inc
WMT
$853B
$5.12M 0.6%
45,197
-272
-0.6% -$33.8K
BLK icon
52
Blackrock
BLK
$161B
$5.04M 0.59%
5,237
-435
-8% -$450K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.87M 0.57%
35,625
-10,161
-22% -$1.31M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$4.8M 0.56%
6,405
-298
-4% -$217K
CTAS icon
55
Cintas
CTAS
$79.8B
$4.71M 0.55%
27,677
-296
-1% -$51.2K
NVDA icon
56
NVIDIA
NVDA
$5.17T
$4.65M 0.54%
23,222
-5,739
-20% -$1.18M
ABBV icon
57
AbbVie
ABBV
$464B
$4.6M 0.54%
18,285
-7,491
-29% -$1.61M
CAAP icon
58
Corporacion America
CAAP
$3.85B
$4.07M 0.47%
161,550
-18,500
-10% -$475K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.95M 0.46%
38,335
-9,824
-20% -$1.05M
XOM icon
60
ExxonMobil
XOM
$672B
$3.9M 0.46%
28,538
-15,726
-36% -$2.35M
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.71B
$3.87M 0.45%
94,579
-175,531
-65% -$7.2M
MO icon
62
Altria Group
MO
$117B
$3.87M 0.45%
53,764
-5,496
-9% -$384K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$224B
$3.82M 0.45%
44,339
-7,603
-15% -$640K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.72M 0.43%
15,304
-7,378
-33% -$1.72M
GLW icon
65
Corning
GLW
$124B
$3.64M 0.42%
14,267
+59
+0.4% +$10.7K
VT icon
66
Vanguard Total World Stock ETF
VT
$80.3B
$3.62M 0.42%
23,095
-11,108
-32% -$1.69M
PEP icon
67
PepsiCo
PEP
$183B
$3.62M 0.42%
26,742
-4,328
-14% -$647K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.62M 0.42%
38,741
-17,398
-31% -$1.61M
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$3.61M 0.42%
36,730
-1,587
-4% -$157K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.46M 0.4%
18,410
-4,732
-20% -$855K
ETN icon
71
Eaton
ETN
$155B
$3.43M 0.4%
8,058
-1,895
-19% -$764K
IMOM icon
72
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$3.43M 0.4%
79,205
+15,675
+25% +$690K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.42M 0.4%
17,323
-4,860
-22% -$940K
V icon
74
Visa
V
$693B
$3.23M 0.38%
9,425
-979
-9% -$314K
CIB icon
75
Grupo Cibest SA
CIB
$23.2B
$3.12M 0.36%
39,240
-4,050
-9% -$293K
1 2
3
4 5

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UW
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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
MCM
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
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.