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
Cap. Flow
-$114M
Cap. Flow %
-11.75%
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$788K 0.08%
8,600
– –
VLO icon
152
Valero Energy
VLO
$90.1B
$783K 0.08%
3,169
-185
-6% -$38.1K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$748K 0.08%
30,869
– –
PFE icon
154
Pfizer
PFE
$143B
$747K 0.08%
26,587
-2,131
-7% -$56.7K
MRK icon
155
Merck
MRK
$322B
$746K 0.08%
6,205
-691
-10% -$79.8K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$746K 0.08%
7,334
+6
+0.1% +$623
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$735K 0.08%
3,830
– –
BTI icon
158
British American Tobacco
BTI
$131B
$732K 0.08%
12,511
-5,073
-29% -$300K
IBDY icon
159
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$704K 0.07%
27,250
– –
IBDZ
160
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$704K 0.07%
27,000
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$702K 0.07%
15,479
-300
-2% -$13.8K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$699K 0.07%
1,024
-367
-26% -$254K
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.19B
$695K 0.07%
4,330
– –
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$692K 0.07%
4,000
+490
+14% +$74.1K
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$691K 0.07%
27,330
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680K 0.07%
1,046
-233
-18% -$158K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
$677K 0.07%
21,883
-461
-2% -$14.7K
IBCA
168
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$667K 0.07%
26,000
+4,000
+18% +$104K
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$651K 0.07%
26,843
-14,000
-34% -$339K
BAC icon
170
Bank of America
BAC
$435B
$630K 0.07%
12,933
-7,223
-36% -$373K
SCHW
171
Charles Schwab
SCHW
$183B
$630K 0.07%
6,708
-485
-7% -$47.6K
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$622K 0.06%
14,411
-627
-4% -$27.9K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$594K 0.06%
8,276
+132
+2% +$9.81K
TRV icon
174
Travelers Companies
TRV
$78.1B
$588K 0.06%
2,017
-685
-25% -$201K
FCX icon
175
Freeport-McMoran
FCX
$90B
$578K 0.06%
9,839
+85
+0.9% +$5.13K
5 6
7
8 9

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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.