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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.9M 0.34%
35,010
-7,347
-17% -$586K
META icon
77
Meta Platforms (Facebook)
META
$1.72T
$2.88M 0.34%
5,108
-1,491
-23% -$912K
AMD icon
78
Advanced Micro Devices
AMD
$837B
$2.82M 0.33%
4,847
+80
+2% +$32.8K
GD icon
79
General Dynamics
GD
$97.4B
$2.77M 0.32%
7,811
-1,451
-16% -$497K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.74M 0.32%
54,081
-16,711
-24% -$840K
COST icon
81
Costco
COST
$396B
$2.72M 0.32%
2,902
-111
-4% -$111K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.7M 0.31%
18,261
-957
-5% -$135K
PG icon
83
Procter & Gamble
PG
$341B
$2.65M 0.31%
18,059
-8,209
-31% -$1.19M
FHN icon
84
First Horizon
FHN
$11.3B
$2.45M 0.29%
95,494
-916
-1% -$22.3K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.15M 0.25%
25,725
-14,279
-36% -$1.17M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$2.1M 0.24%
9,620
+251
+3% +$52.4K
IAUM icon
87
iShares Gold Trust Micro
IAUM
$6.76B
$2.07M 0.24%
51,763
-28,261
-35% -$1.27M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$2M 0.23%
34,624
-2,359
-6% -$135K
ABT icon
89
Abbott
ABT
$177B
$1.92M 0.22%
21,154
-4,698
-18% -$429K
TROW icon
90
T. Rowe Price
TROW
$21.8B
$1.91M 0.22%
16,776
-17,095
-50% -$1.75M
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.4B
$1.87M 0.22%
17,335
-15,529
-47% -$1.66M
AMGN icon
92
Amgen
AMGN
$203B
$1.86M 0.22%
5,143
-623
-11% -$213K
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$1.75M 0.2%
32,800
– –
IVAL icon
94
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$1.73M 0.2%
50,762
+38,875
+327% +$1.36M
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.65B
$1.7M 0.2%
22,419
-11,536
-34% -$844K
NRP icon
96
Natural Resource Partners
NRP
$1.45B
$1.69M 0.2%
17,465
-600
-3% -$65.8K
DOUG icon
97
Douglas Elliman
DOUG
$155M
$1.68M 0.2%
950,000
+312,500
+49% +$560K
MCD icon
98
McDonald's
MCD
$176B
$1.65M 0.19%
6,113
-292
-5% -$83.7K
SBUX icon
99
Starbucks
SBUX
$111B
$1.63M 0.19%
15,908
-2,152
-12% -$217K
CAT icon
100
Caterpillar
CAT
$360B
$1.56M 0.18%
1,465
-149
-9% -$131K
2 3
4
5 6

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PFA
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UW
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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return

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.