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CIK: 0001734460
Total reported value
$466.9M
$466.9M
104 檔
17.7%
At the close of Q1 2026, Stokes Capital Advisors, LLC disclosed equity holdings valued at approximately $466.9M, spread across 104 reported holdings.
In Q1 2026, Stokes Capital Advisors, LLC displayed an active expansion posture, initiating 27 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.04% | -0.08% | +35.27% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | +0.52% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.13% | +12.42% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.68% | -0.90% | -17.90% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.36% | -0.43% | -7.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | +0.14% | +0.25% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | -0.49% | -6.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.25% | -0.55% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.56% | -0.14% | -5.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.39% | -5.34% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.29% | +0.09% | -3.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.09% | +1.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.14% | -1.06% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | -0.06% | -4.39% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.09% | -0.71% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | -0.61% | -15.82% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.96% | +0.54% | -1.39% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.08% | +3.54% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.89% | -1.89% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.19% | +65.29% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.85% | -0.06% | -9.35% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | -0.25% | -9.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.42% | +179.43% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | -0.38% | -4.04% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.31% | +6.13% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.22% | +0.86% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.49% | -1.53% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.44% | -13.59% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | -0.01% | -7.66% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.69% | -0.12% | -2.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.27% | +10.44% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | +0.02% | +1.45% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.46% | +0.17% | +95.95% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -0.49% | -4.43% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | -0.60% | -13.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +1.21% | +687.72% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.42% | -2.86% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.05% | -4.53% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | +0.13% | +1.41% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | +0.35% | +3337.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.20% | -12.43% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.98% | -0.07% | +1369.13% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.97% | -0.03% | -2.92% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.22% | -26.14% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | +0.07% | -7.70% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.02% | -19.05% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.36% | -7.92% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.08% | -6.31% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.79% | -0.02% | +249.02% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.77% | +0.06% | +1.83% |
| # | 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 | TBG | Tbg Dividend Focus ETF | +0.1% | +15.55% | Add |
| 22 | ENB | Enbridge Inc | +0.1% | -2.92% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | +139.18% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +81.33% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | -9.18% | Trim |
| 26 | LNG | Cheniere Energy Inc | +0.1% | -26.14% | Trim |
| 27 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | -4.39% | Trim |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | PH | Parker Hannifin CORP | 0% | +7.69% | Add |
| 31 | TPYP | Tortoise North American Pipe | 0% | +2.55% | Add |
| 32 | SPGI | S&p Global Inc | 0% | +57.51% | Add |
| 33 | SO | Southern Co/the | 0% | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.31% | Add |
| 35 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 36 | LOW | Lowe's Cos Inc | — | +6.55% | Add |
| 37 | VIGI | Vanguard Int Div App Indx Fd | — | -3.83% | Trim |
| 38 | GS | Goldman Sachs Group Inc | — | +0.62% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +10.44% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | 0% | -23.83% | Trim |
| 42 | NOC | Northrop Grumman CORP | 0% | -15.82% | Trim |
| 43 | UNP | Union Pacific CORP | 0% | -4.53% | Trim |
| 44 | TT | Trane Technologies plc | 0% | -7.70% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.41% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | -0.71% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 0% | -9.33% | Trim |
| 48 | HON | Honeywell International Inc | 0% | -13.61% | Trim |
| 49 | NKE | Nike Inc -cl B | -0.1% | -34.48% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | +1.45% | Add |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, AVGO, MSFT) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MUNI
市值: $2.6M
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.1M
During Q1 2026, Stokes Capital Advisors, LLC's top holdings by market value included PYLD (4.0%)、AVGO (3.7%)、MSFT (3.7%). The largest single position, PYLD, represented 4.0% of total portfolio value.
In Q1 2026, Stokes Capital Advisors, LLC made 102 total portfolio adjustments, initiating 27 new buys, adding to 30 positions, trimming 42 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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