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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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$600K 0.07%
24,763
-2,080
-8% -$50.4K
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.02B
$597K 0.07%
12,706
+655
+5% +$30.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$106B
$588K 0.07%
3,968
-70
-2% -$9.61K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$575K 0.07%
7,455
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$474B
$569K 0.07%
773
-13
-2% -$8.94K
TRV icon
181
Travelers Companies
TRV
$79B
$566K 0.07%
1,714
-303
-15% -$91.8K
LAMR icon
182
Lamar Advertising Co
LAMR
$15B
$564K 0.07%
3,615
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$559K 0.07%
9,613
-39,781
-81% -$2.32M
CART icon
184
Maplebear
CART
$10.8B
$528K 0.06%
11,141
– –
AFL icon
185
Aflac
AFL
$58.6B
$520K 0.06%
4,431
-153
-3% -$17.6K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.75B
$510K 0.06%
3,600
– –
TSEM icon
187
Tower Semiconductor
TSEM
$22.9B
$508K 0.06%
1,949
– –
NVS icon
188
Novartis
NVS
$264B
$500K 0.06%
3,189
-9
-0.3% -$1.35K
SYY icon
189
Sysco
SYY
$37.7B
$495K 0.06%
5,922
-6,878
-54% -$521K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$110B
$492K 0.06%
15,510
– –
D icon
191
Dominion Energy
D
$55.9B
$475K 0.06%
6,958
+4
+0.1% +$260
PFE icon
192
Pfizer
PFE
$157B
$473K 0.06%
19,636
-6,951
-26% -$182K
IWM icon
193
iShares Russell 2000 ETF
IWM
$76.5B
$472K 0.06%
1,570
-2
-0.1% -$562
MAR icon
194
Marriott International
MAR
$87.3B
$463K 0.05%
1,250
-13
-1% -$4.79K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62B
$460K 0.05%
13,596
– –
COHR icon
196
Coherent
COHR
$56.8B
$454K 0.05%
1,150
+25
+2% +$8.84K
NVO
197
Novo Nordisk
NVO
$184B
$447K 0.05%
9,322
+163
+2% +$7K
IEV icon
198
iShares Europe ETF
IEV
$1.62B
$445K 0.05%
6,108
+708
+13% +$50.9K
CRC icon
199
California Resources
CRC
$4.84B
$439K 0.05%
8,295
-4,345
-34% -$268K
LOW icon
200
Lowe's Companies
LOW
$109B
$434K 0.05%
1,967
-61
-3% -$13.9K
6 7
8
9 10

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PWG
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MCM
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SC
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CANC
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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.