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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
EC icon
201
Ecopetrol
EC
$35.9B
$433K 0.05%
30,425
– –
MELI icon
202
Mercado Libre
MELI
$93.3B
$433K 0.05%
255
-265
-51% -$453K
COF icon
203
Capital One
COF
$125B
$415K 0.05%
2,071
-48
-2% -$9.18K
NOC icon
204
Northrop Grumman
NOC
$75.4B
$411K 0.05%
808
-216
-21% -$125K
ISRG icon
205
Intuitive Surgical
ISRG
$135B
$404K 0.05%
1,016
+4
+0.4% +$1.75K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.1B
$385K 0.04%
13,904
-123,943
-90% -$3.34M
NSC icon
207
Norfolk Southern
NSC
$71.2B
$385K 0.04%
1,224
-28
-2% -$8.63K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$384K 0.04%
4,195
-4,405
-51% -$403K
BILS icon
209
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$383K 0.04%
3,850
– –
PSX icon
210
Phillips 66
PSX
$106B
$380K 0.04%
2,247
-174
-7% -$30K
C icon
211
Citigroup
C
$223B
$379K 0.04%
2,705
-111
-4% -$14.4K
WMB icon
212
Williams Companies
WMB
$86.7B
$376K 0.04%
5,061
-10
-0.2% -$736
TMO icon
213
Thermo Fisher Scientific
TMO
$240B
$369K 0.04%
736
-52
-7% -$25K
GWW icon
214
W.W. Grainger
GWW
$59.3B
$365K 0.04%
268
-36
-12% -$44.4K
JEF icon
215
Jefferies Financial Group
JEF
$10.9B
$358K 0.04%
7,155
-16
-0.2% -$825
PNC icon
216
PNC Financial Services
PNC
$92.4B
$353K 0.04%
1,432
-33
-2% -$7.39K
ITW icon
217
Illinois Tool Works
ITW
$76.1B
$349K 0.04%
1,291
-168
-12% -$43.6K
ADI icon
218
Analog Devices
ADI
$175B
$347K 0.04%
874
-84
-9% -$33.2K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$347K 0.04%
3,598
-390
-10% -$37K
MU icon
220
Micron Technology
MU
$1.05T
$344K 0.04%
298
-435
-59% -$326K
FLEX icon
221
Flex
FLEX
$39.9B
$332K 0.04%
+2,050
New +$249K
SNY icon
222
Sanofi
SNY
$102B
$330K 0.04%
7,732
-772
-9% -$34.5K
PANW icon
223
Palo Alto Networks
PANW
$307B
$329K 0.04%
965
-431
-31% -$98.7K
SHEL icon
224
Shell
SHEL
$274B
$327K 0.04%
4,218
-55
-1% -$4.75K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$324K 0.04%
7,635
– –
7 8
9
10 11

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.