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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.1B
$1.49M 0.17%
3,500
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.8B
$1.48M 0.17%
6,000
– –
AXP icon
103
American Express
AXP
$214B
$1.47M 0.17%
4,341
-1,043
-19% -$334K
ET icon
104
Energy Transfer Partners
ET
$73.2B
$1.41M 0.16%
73,790
– –
KO icon
105
Coca-Cola
KO
$381B
$1.41M 0.16%
17,309
-2,700
-13% -$213K
TSLA icon
106
Tesla
TSLA
$1.42T
$1.4M 0.16%
3,332
+102
+3% +$40.6K
UBER icon
107
Uber
UBER
$146B
$1.36M 0.16%
18,903
-3,611
-16% -$265K
UNP icon
108
Union Pacific
UNP
$168B
$1.34M 0.16%
4,918
-406
-8% -$107K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$1.3M 0.15%
31,005
-2,177
-7% -$91.3K
VZ icon
110
Verizon
VZ
$209B
$1.29M 0.15%
30,375
-1,689
-5% -$79.2K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.24M 0.14%
15,012
-352
-2% -$29.1K
T icon
112
AT&T
T
$179B
$1.16M 0.13%
55,803
+349
+0.6% +$8.66K
WM icon
113
Waste Management
WM
$86.6B
$1.15M 0.13%
5,168
-35
-0.7% -$7.78K
IBCA
114
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$1.15M 0.13%
44,950
+18,950
+73% +$485K
NKE icon
115
Nike
NKE
$54B
$1.13M 0.13%
27,588
-1,409
-5% -$62K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.3B
$1.13M 0.13%
11,692
-1,573
-12% -$150K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.12M 0.13%
14,829
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.12M 0.13%
12,712
+2,157
+20% +$184K
EPD icon
119
Enterprise Products Partners
EPD
$83.1B
$1.11M 0.13%
30,085
– –
SYSB
120
iShares Systematic Bond ETF
SYSB
$1.26B
$1.1M 0.13%
12,439
-1,090
-8% -$96.6K
AVAL icon
121
Grupo Aval
AVAL
$6.36B
$1.06M 0.12%
210,123
+934
+0.4% +$4.41K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.12%
17,706
-11,910
-40% -$700K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$1.06M 0.12%
18,258
-662
-3% -$39.9K
ASML icon
124
ASML
ASML
$616B
$1.05M 0.12%
528
-182
-26% -$290K
LMT icon
125
Lockheed Martin
LMT
$124B
$1.03M 0.12%
2,030
+17
+0.8% +$9.19K
3 4
5
6 7

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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
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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.