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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $1.61M | 0.17% |
32,064
-8,394
| -21% | -$389K |
|
102
AT&T
T
$159B
| $1.61M | 0.17% |
55,454
-3,102
| -5% | -$82.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 0.17% |
29,616
-6,409
| -18% | -$359K |
|
104
Netflix
NFLX
$299B
| $1.54M | 0.16% |
16,010
-4,085
| -20% | -$360K |
|
105
Nike
NKE
$61.9B
| $1.53M | 0.16% |
28,997
-557
| -2% | -$33.8K |
|
106
Coca-Cola
KO
$377B
| $1.52M | 0.16% |
20,009
-7,337
| -27% | -$555K |
|
107
Southern Company
SO
$109B
| $1.47M | 0.15% |
15,199
-795
| -5% | -$73.5K |
|
108
Energy Transfer Partners
ET
$70.1B
| $1.42M | 0.15% |
73,790
+395
| +0.5% | +$7.23K |
|
109
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.32M | 0.14% |
12,998
-1,667
| -11% | -$173K |
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.32M | 0.14% |
33,182
-500
| -1% | -$20.2K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.31M | 0.14% |
13,181
-1,877
| -12% | -$188K |
|
112
iShares Russell 3000 ETF
IWV
$19.6B
| $1.3M | 0.13% |
3,500
| – | – |
|
113
Union Pacific
UNP
$174B
| $1.29M | 0.13% |
5,324
-1,070
| -17% | -$262K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.27M | 0.13% |
15,364
-333
| -2% | -$27.9K |
|
115
Vanguard Extended Market ETF
VXF
$30.3B
| $1.23M | 0.13% |
6,000
| – | – |
|
116
Lockheed Martin
LMT
$134B
| $1.22M | 0.13% |
2,013
-238
| -11% | -$147K |
|
|
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.2M | 0.12% |
13,529
+76
| +0.6% | +$6.83K |
|
118
Tesla
TSLA
$1.23T
| $1.2M | 0.12% |
3,230
-982
| -23% | -$405K |
|
119
Waste Management
WM
$90.6B
| $1.2M | 0.12% |
5,203
-486
| -9% | -$112K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.18M | 0.12% |
13,265
-905
| -6% | -$83K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.15M | 0.12% |
2,476
-1,150
| -32% | -$557K |
|
122
Caterpillar
CAT
$375B
| $1.14M | 0.12% |
1,614
-201
| -11% | -$139K |
|
123
Enterprise Products Partners
EPD
$82.3B
| $1.14M | 0.12% |
30,085
+205
| +0.7% | +$7.26K |
|
124
Mastercard
MA
$502B
| $1.12M | 0.12% |
2,246
-899
| -29% | -$473K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.11% |
18,920
-2,112
| -10% | -$122K |
|
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.