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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$569K 0.06%
22,465
– –
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$566K 0.06%
24,349
– –
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
$560K 0.06%
12,051
– –
UNH icon
179
UnitedHealth
UNH
$376B
$548K 0.06%
2,025
-792
-28% -$236K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$531K 0.05%
3,735
-45
-1% -$6.6K
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$522K 0.05%
23,845
– –
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$518K 0.05%
24,730
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.05%
7,455
-2,168
-23% -$150K
AFL icon
184
Aflac
AFL
$64.9B
$503K 0.05%
4,584
-1,659
-27% -$184K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.05%
4,038
-786
-16% -$99.9K
NVS icon
186
Novartis
NVS
$297B
$488K 0.05%
3,198
-1,607
-33% -$246K
EQT icon
187
EQT Corp
EQT
$33.3B
$483K 0.05%
7,590
-29
-0.4% -$1.7K
LOW icon
188
Lowe's Companies
LOW
$117B
$479K 0.05%
2,028
-106
-5% -$27.6K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$103B
$476K 0.05%
15,510
-925
-6% -$28.1K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.72B
$472K 0.05%
3,600
-440
-11% -$59.7K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$467K 0.05%
1,012
-146
-13% -$73.9K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$461K 0.05%
8,663
– –
LAMR icon
193
Lamar Advertising Co
LAMR
$16.2B
$458K 0.05%
3,615
-7
-0.2% -$917
EC icon
194
Ecopetrol
EC
$34.5B
$456K 0.05%
30,425
-139,883
-82% -$1.77M
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$454K 0.05%
786
+21
+3% +$12.8K
APO icon
196
Apollo Global Management
APO
$72.4B
$448K 0.05%
+4,019
New +$498K
PSX icon
197
Phillips 66
PSX
$84.9B
$441K 0.05%
2,421
-626
-21% -$98.1K
CNQ icon
198
Canadian Natural Resources
CNQ
$99.4B
$434K 0.04%
8,915
-5,895
-40% -$242K
ESQ icon
199
Esquire Financial Holdings
ESQ
$1.12B
$430K 0.04%
4,000
– –
D icon
200
Dominion Energy
D
$60.8B
$430K 0.04%
6,954
-49
-0.7% -$3.03K
6 7
8
9 10

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LOIM
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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.