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CIK: 0001734460
Total reported value
$455.5M
$455.5M
118 檔
18.3%
The Q2 2026 SEC filing reveals that Stokes Capital Advisors, LLC held a total portfolio value of $455.5M, covering 118 public equity positions.
In Q2 2026, Stokes Capital Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | -0.09% | -2.07% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.96% | -1.17% | +1.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +1.55% | +0.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.14% | -1.63% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.93% | -0.20% | -3.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.49% | +0.92% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.78% | -0.50% | -21.16% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | — | +55.57% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.50% | -0.12% | -12.95% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.16% | -2.01% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.42% | -0.15% | -3.26% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.38% | -0.29% | -2.66% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.19% | +4.74% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.28% | -0.45% | -11.16% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.23% | -1.56% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.42% | -0.78% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.04% | +1.68% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.12% | -6.60% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +0.16% | -4.86% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.04% | -1.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.13% | -1.60% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | +0.08% | -2.18% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.06% | -3.37% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | -0.12% | -3.04% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.63% | -0.14% | -7.84% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.16% | -4.27% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.24% | -0.78% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.57% | -0.15% | -6.64% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.07% | -6.27% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.04% | -0.46% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.05% | -1.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.22% | +5.19% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | -0.25% | -3.01% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.04% | -2.49% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.56% | -18.71% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | -0.06% | -4.29% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | +0.23% | +1646.67% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.14% | -28.03% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.09% | +1.54% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.08% | -7.05% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.20% | -19.79% | |
| 44 | ✓ | Stock-Other | 0.86% | -0.72% | — | ||
| 45 | ✓ | Stock-Other | 0.84% | -0.84% | EXIT | ||
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.83% | -0.17% | -3.63% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.32% | -15.47% | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.77% | -0.04% | +0.76% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.02% | -0.89% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.72% | +0.12% | -4.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +55.57% | Add |
| 2 | GILD | Gilead Sciences Inc | +0.9% | +1646.67% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | TXN | Texas Instruments Inc | +0.5% | -12.95% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | -2.07% | Trim |
| 7 | CAT | Caterpillar Inc | +0.5% | -11.16% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +0.4% | -6.27% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.60% | Trim |
| 11 | AAPL | Apple Inc | +0.3% | +0.92% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | +1.68% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -0.78% | Trim |
| 14 | MS | Morgan Stanley | +0.2% | -7.84% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.01% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.19% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | +52.38% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +7.19% | Add |
| 21 | MUNI | Pimco Intermediate Municipal | +0.1% | +22.71% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.10% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 24 | TBG | Tbg Dividend Focus ETF | +0.1% | +19.15% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | -19.61% | Trim |
| 26 | AXP | American Express Co | +0.1% | -2.66% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | +4.74% | Add |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +25.00% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 31 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +2.01% | Add |
| 33 | TT | Trane Technologies plc | +0.1% | -4.29% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 35 | DNP | Dnp Select Income Fund Inc | +0.1% | NEW | New buy |
| 36 | IWY | Ishares Russell Top 200 Grow | +0.1% | -3.63% | Trim |
| 37 | STT | State Street CORP | +0.1% | +34.15% | Add |
| 38 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 39 | AMGN | Amgen Inc | +0.1% | +32.74% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +26.09% | Add |
| 41 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 42 | UNP | Union Pacific CORP | +0.1% | -2.49% | Trim |
| 43 | NNN | Nnn Reit Inc | +0.1% | NEW | New buy |
| 44 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 45 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | 0% | +66.86% | Add |
| 47 | TGT | Target CORP | 0% | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 49 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | 0% | +31.11% | Add |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $455.5M across 118 disclosed positions in Q2 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 AVGO, PYLD, MSFT) accounted for 18.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.0M
Top Position Liquidated / Trimmed
HON
前期市值: $8.4M
During Q2 2026, Stokes Capital Advisors, LLC's top holdings by market value included AVGO (4.2%)、PYLD (4.0%)、MSFT (3.6%). The largest single position, AVGO, represented 4.2% of total portfolio value.
In Q2 2026, Stokes Capital Advisors, LLC made 113 total portfolio adjustments, initiating 18 new buys, adding to 44 positions, trimming 47 holdings, and fully liquidating 4 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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