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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$792K 0.09%
32,128
-965,027
-97% -$23.9M
IBDX icon
152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$787K 0.09%
31,230
+3,900
+14% +$98.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$784K 0.09%
1,050
+4
+0.4% +$2.9K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$781K 0.09%
+7,642
New +$788K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$738K 0.09%
14,659
-1,900
-11% -$95.7K
NU icon
156
Nu Holdings
NU
$66.7B
$735K 0.09%
55,027
– –
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$734K 0.09%
3,673
-62
-2% -$11.1K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$709K 0.08%
15,479
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$31.5B
$704K 0.08%
9,196
-2,863
-24% -$222K
BTI icon
160
British American Tobacco
BTI
$121B
$704K 0.08%
11,393
-1,118
-9% -$67.5K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$686K 0.08%
27,165
+4,700
+21% +$119K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$682K 0.08%
29,459
+5,110
+21% +$118K
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.69B
$676K 0.08%
5,555
-7,443
-57% -$863K
EMR icon
164
Emerson Electric
EMR
$81.3B
$676K 0.08%
4,723
-1,464
-24% -$206K
ACMR icon
165
ACM Research
ACMR
$4.51B
$669K 0.08%
+5,275
New +$373K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$644K 0.08%
+8,779
New +$644K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$643K 0.08%
7,986
-290
-4% -$22.5K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$643K 0.08%
1,231
-1,245
-50% -$622K
UNH icon
169
UnitedHealth
UNH
$337B
$640K 0.07%
1,541
-484
-24% -$179K
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$638K 0.07%
29,250
+5,405
+23% +$118K
BAC icon
171
Bank of America
BAC
$405B
$631K 0.07%
11,075
-1,858
-14% -$98.8K
MCK icon
172
McKesson
MCK
$103B
$620K 0.07%
820
-115
-12% -$91.2K
FCX icon
173
Freeport-McMoran
FCX
$99.4B
$616K 0.07%
9,798
-41
-0.4% -$2.64K
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$614K 0.07%
29,480
+4,750
+19% +$99.1K
VDE icon
175
Vanguard Energy ETF
VDE
$10.9B
$601K 0.07%
4,000
– –
5 6
7
8 9

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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
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.