CIK: 0001734460
Total reported value
$446.0M
Reporting period: 2026-03-31 · Number of holdings: 161
Stokes Capital Advisors, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $446.0M and a quarterly turnover rate of 25.3%.
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Stokes Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+179.4% $6.1M
Trim UNH
-85.1% -$5.2M
Add QCOM
+3337.2% $5.2M
Add LLY
+687.7% $4.9M
Trim HESM
-95.6% -$4.3M
Add PYLD
+35.3% $4.5M
Showing top 104 holdings (of 161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.04% | +0.94% | +35.27% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.72% | -0.56% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.68% | +12.42% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.68% | -0.87% | -17.90% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | -0.21% | -7.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.34% | +0.25% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | -0.17% | -6.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.25% | -0.55% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.56% | +0.28% | -5.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | +0.16% | -5.34% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.29% | -0.66% | -3.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.35% | +1.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.44% | -1.06% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | — | -4.39% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | -0.71% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | — | -15.82% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | +0.15% | -1.39% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.23% | +3.54% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -13.61% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.46% | +65.29% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.85% | -0.14% | -9.35% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | -9.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +1.36% | +179.43% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | +0.28% | -4.04% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.20% | +6.13% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | — | +0.86% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | +0.29% | -1.53% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.46% | -13.59% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | -0.20% | -7.66% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.69% | +0.17% | -2.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +10.44% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +1.45% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.46% | +0.64% | +95.95% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -0.20% | -4.43% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | -13.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +1.10% | +687.72% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.36% | -2.86% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | -4.53% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | — | +1.41% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | +1.15% | +3337.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.55% | -12.43% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.98% | +0.92% | +1369.13% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | -2.92% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | — | -26.14% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | — | -7.70% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.55% | -19.05% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.45% | -7.92% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | +0.09% | -6.31% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.79% | +0.55% | +249.02% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.77% | — | +1.83% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+10.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $446.0M | 25 | |
| 2025-12-31 | 80 | $437.9M | 13 | |
| 2025-09-30 | 68 | $429.8M | 26 | |
| 2025-06-30 | 67 | $408.4M | 0 | |
| 2025-03-31 | 73 | $393.3M | 100 | |
| 2024-12-31 | 72 | $387.2M | 0 | |
| 2024-09-30 | 75 | $390.2M | 0 | |
| 2024-06-30 | 75 | $359.5M | 0 | |
| 2024-03-31 | 76 | $343.8M | 0 | |
| 2023-12-31 | 73 | $315.9M | 0 | |
| 2023-09-30 | 79 | $286.6M | 0 | |
| 2023-06-30 | 80 | $296.9M | 0 | |
| 2023-03-31 | 81 | $294.5M | 0 | |
| 2022-12-31 | 85 | $290.4M | 0 | |
| 2022-09-30 | 81 | $268.9M | 0 | |
| 2022-06-30 | 80 | $286.0M | 0 | |
| 2022-03-31 | 89 | $343.1M | 0 | |
| 2021-12-31 | 86 | $336.0M | 0 | |
| 2021-09-30 | 80 | $309.9M | 0 | |
| 2021-06-30 | 83 | $305.0M | 89 | |
| 2021-03-31 | 67 | $243.9M | 19 | |
| 2020-12-31 | 69 | $229.7M | 12 | |
| 2020-09-30 | 67 | $208.0M | 20 | |
| 2020-06-30 | 69 | $188.9M | 45 | |
| 2020-03-31 | 69 | $166.8M | 23 | |
| 2019-12-31 | 70 | $198.2M | 13 | |
| 2019-09-30 | 75 | $185.0M | 13 | |
| 2019-06-30 | 76 | $176.3M | 13 | |
| 2019-03-31 | 77 | $165.9M | 26 | |
| 2018-12-31 | 81 | $144.6M | 22 | |
| 2018-09-30 | 87 | $163.3M | 12 | |
| 2018-06-30 | 89 | $152.8M | 19 | |
| 2018-03-31 | 89 | $152.7M | 29 | |
| 2017-12-31 | 82 | $148.0M | 0 |
Stokes Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pimco Intermediate Municipal (MUNI); New buy: Pimco Shrt Trm Muni Bnd ETF (SMMU); Sold out: Zoetis INC (ZTS); New buy: Pfizer INC (PFE); New buy: Blackrock INC (BLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +179.43% | Add |
| 2 | QCOM | Qualcomm INC | +1.2% | +3337.21% | Add |
| 3 | LLY | Eli Lilly & Co | +1.1% | +687.72% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.9% | +35.27% | Add |
| 5 | OKE | Oneok INC | +0.9% | +1369.13% | Add |
| 6 | MS | Morgan Stanley | +0.6% | +95.95% | Add |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.6% | +249.02% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +65.29% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +1.84% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | -1.53% | Trim |
| 11 | WMB | Williams Cos INC | +0.3% | -5.60% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.3% | -4.04% | Trim |
| 13 | WMT | Walmart INC | +0.3% | +173.14% | Add |
| 14 | PEP | Pepsico INC | +0.2% | +6.13% | Add |
| 15 | LIN | Linde plc | +0.2% | -2.96% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.2% | -5.34% | Trim |
| 17 | TXN | Texas Instruments INC | +0.2% | -1.39% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.2% | +232.08% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +236.15% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | -6.31% | Trim |
| 21 | CB | Chubb Limited | -0.1% | -9.35% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.2% | -6.04% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | -0.2% | -4.43% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.2% | -7.66% | Trim |
| 25 | TJX | Tjx Companies INC | -0.2% | -7.95% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | +3.54% | Add |
| 27 | AAPL | Apple INC | -0.3% | -0.55% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | +0.25% | Add |
| 29 | ABT | Abbott Laboratories | -0.4% | -2.86% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.4% | -1.06% | Trim |
| 31 | ACN | Accenture plc | -0.5% | -7.92% | Trim |
| 32 | SYK | Stryker CORP | -0.5% | -13.59% | Trim |
| 33 | ORCL | Oracle CORP | -0.6% | -12.43% | Trim |
| 34 | ADP | Automatic Data Processing | -0.6% | -19.05% | Trim |
| 35 | INTU | Intuit INC | -0.6% | -32.08% | Trim |
| 36 | AVGO | Broadcom INC | -0.6% | -1.03% | Trim |
| 37 | AXP | American Express Co | -0.7% | -3.37% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +12.42% | Add |
| 39 | CNQ | Canadian Natural Resources | -0.8% | -90.62% | Trim |
| 40 | CNI | Canadian Natl Railway Co | -0.9% | -93.76% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.9% | -17.90% | Trim |
| 42 | HESM | Hess Midstream LP - Class A | -1% | -95.57% | Trim |
| 43 | UNH | Unitedhealth Group INC | -1.2% | -85.13% | Trim |
| 44 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-05 | 13F-HR | View on EDGAR |
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