We are live on ! Find out more
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
NFLX icon
126
Netflix
NFLX
$318B
$1M 0.12%
14,066
-1,944
-12% -$171K
MA icon
127
Mastercard
MA
$497B
$993K 0.12%
1,934
-312
-14% -$156K
DFAR icon
128
Dimensional US Real Estate ETF
DFAR
$1.69B
$993K 0.12%
37,956
-208,538
-85% -$5.36M
WFC icon
129
Wells Fargo
WFC
$263B
$936K 0.11%
11,325
-144
-1% -$11.6K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$38B
$919K 0.11%
18,652
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$901K 0.11%
9,443
+80
+0.9% +$7.52K
SO icon
132
Southern Company
SO
$99.2B
$900K 0.1%
9,398
-5,801
-38% -$546K
IBM icon
133
IBM
IBM
$224B
$885K 0.1%
3,148
-836
-21% -$211K
OEF icon
134
iShares S&P 100 ETF
OEF
$20B
$878K 0.1%
2,401
-6,763
-74% -$2.42M
TSM icon
135
TSMC
TSM
$2.17T
$876K 0.1%
1,834
-804
-30% -$326K
INTC icon
136
Intel
INTC
$534B
$872K 0.1%
6,242
-2,390
-28% -$242K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$867K 0.1%
35,784
+4,915
+16% +$119K
ENB icon
138
Enbridge
ENB
$106B
$866K 0.1%
15,976
+110
+0.7% +$6.03K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$859K 0.1%
18,000
– –
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$833K 0.1%
12,792
-37,348
-74% -$2.39M
VLO icon
141
Valero Energy
VLO
$116B
$825K 0.1%
3,166
-3
-0.1% -$739
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$822K 0.1%
7,009
-325
-4% -$36K
IBDZ
143
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$821K 0.1%
31,515
+4,515
+17% +$118K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$807K 0.09%
21,883
– –
DIS icon
145
Walt Disney
DIS
$185B
$804K 0.09%
8,354
-2,416
-22% -$246K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$802K 0.09%
3,768
-62
-2% -$12.7K
IWL icon
147
iShares Russell Top 200 ETF
IWL
$2.17B
$801K 0.09%
4,330
– –
IBDY icon
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$800K 0.09%
31,080
+3,830
+14% +$98.7K
HCA icon
149
HCA Healthcare
HCA
$93.2B
$796K 0.09%
2,041
+9
+0.4% +$3.81K
MRK icon
150
Merck
MRK
$358B
$795K 0.09%
6,187
-18
-0.3% -$2.11K
4 5
6
7 8

Similar funds

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
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.