SF
Stokes Family Office, LLC 13F Holdings & Position Changes (Q2 2026)
Stokes Family Office, LLCCIK: 0001802278
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$857.6M
Reporting period: 2026-06-30 · Number of holdings: 272
Stokes Family Office, LLC disclosed 272 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $857.6M and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 7.17
- Portfolio Stability
- 28.06
- Momentum
- 0
- Sector conviction
- 53.99
- Diversification
- 100
- Sizing Uniformity
- 80.28
Stokes Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
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 38% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHR
-96.8% -$24.0M
New buy 02072Q176
Trim VIG
-29.8% -$17.4M
New buy CAOS
New buy HIDE
Add AAPL
-7.2% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.86% | -1.00% | -29.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.99% | -7.20% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.28% | -21.79% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.82% | +0.10% | -24.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | +0.48% | -4.19% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.36% | -0.38% | -23.84% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.21% | -0.06% | -26.25% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.14% | +0.05% | -21.64% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | -0.66% | -38.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.13% | -5.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.20% | -9.50% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.01% | -14.05% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.29% | +0.15% | -12.25% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.27% | -0.12% | -19.03% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | +0.11% | -2.55% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.22% | +0.08% | -41.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.27% | -8.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.17% | -10.11% | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.14% | -0.05% | -21.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -15.70% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.21% | -6.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.03% | -19.51% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.26% | -33.02% | |
| 24 | ESOA | Energy Services Of America | Stock-Other | 1.04% | +0.41% | — | |
| 25 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | -0.21% | -48.20% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.01% | -0.07% | -18.21% | |
| 28 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.00% | +1.00% | NEW | |
| 29 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.99% | -0.11% | -29.66% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.46% | +25.86% | |
| 32 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.93% | -0.28% | -40.88% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | -18.02% | |
| 34 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.85% | -0.28% | -37.49% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.25% | -33.32% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.79% | -0.12% | -22.84% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.78% | -0.05% | -37.74% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.77% | -0.06% | -2.59% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.04% | -14.62% | |
| 40 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.75% | -0.55% | -57.94% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.17% | -5.77% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.37% | -9.26% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.26% | -7.27% | |
| 44 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.05% | -10.74% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.65% | +0.16% | — | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.13% | -27.57% | |
| 48 | FRMM | Forum Markets Inc | Stock-Other | 0.61% | +0.38% | +24.81% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.33% | -51.68% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.06% | -1.69% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.4%
- Beta
- +0.78
- Alpha
- +1.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +3.21
- Information Ratio
- -0.7
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.65
- Stdev Sectors
- +9%
- Skewness
- -0.15
- Kurtosis
- -0.11
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 272 | $857.6M | 28 | ||
| 2026 Q1 | 276 | $969.0M | 24 | ||
| 2025 Q4 | 310 | $1.1B | 19 | ||
| 2025 Q3 | 265 | $1.1B | 28 | ||
| 2025 Q2 | 234 | $953.1M | 0 | ||
| 2025 Q1 | 234 | $889.5M | 100 | ||
| 2024 Q4 | 244 | $936.4M | 0 | ||
| 2024 Q3 | 227 | $914.1M | 0 | ||
| 2024 Q2 | 223 | $852.8M | 0 | ||
| 2024 Q1 | 222 | $800.4M | 0 | ||
| 2023 Q4 | 221 | $740.1M | 0 | ||
| 2023 Q3 | 341 | $852.0M | 0 | ||
| 2023 Q2 | 329 | $865.5M | 0 | ||
| 2023 Q1 | 302 | $802.7M | 0 | ||
| 2022 Q4 | 275 | $777.0M | 0 | ||
| 2022 Q3 | 272 | $700.9M | 0 | ||
| 2022 Q2 | 271 | $733.0M | 0 | ||
| 2022 Q1 | 259 | $753.6M | 0 | ||
| 2021 Q4 | 252 | $804.0M | 0 | ||
| 2021 Q3 | 230 | $720.7M | 0 | ||
| 2021 Q2 | 218 | $706.5M | 100 | ||
| 2021 Q1 | 197 | $643.1M | 38 | ||
| 2020 Q4 | 170 | $507.3M | 16 | ||
| 2020 Q3 | 152 | $441.4M | 17 | ||
| 2020 Q2 | 129 | $396.6M | 37 | ||
| 2020 Q1 | 119 | $375.0M | 21 | ||
| 2019 Q4 | 127 | $450.2M | — |
Holding changes this quarter
Stokes Family Office, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Alpha Architect Tail Risk (CAOS); New buy: Alpha Arc High Inf & Def ETF (HIDE); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Core U.s. Aggregate (AGG).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | CAOS | Alpha Architect Tail Risk | +1% | NEW | New buy |
| 3 | HIDE | Alpha Arc High Inf & Def ETF | +1% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1% | -7.20% | Trim |
| 5 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -4.19% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.5% | +25.86% | Add |
| 8 | ESOA | Energy Services Of America | +0.4% | — | Unchanged |
| 9 | FRMM | Forum Markets Inc | +0.4% | +24.81% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | -9.26% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -21.79% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.00% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.3% | -7.27% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.2% | +1.68% | Add |
| 15 | GLW | Corning Inc | +0.2% | +0.42% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -9.50% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | -5.77% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.2% | -10.11% | Trim |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | +0.2% | +327.04% | Add |
| 20 | MGC | Vanguard Mega Cap ETF | +0.2% | — | Unchanged |
| 21 | IMOM | Alpha Intl Quant Mom ETF | +0.1% | +24.67% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -5.84% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.45% | Trim |
| 24 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -2.55% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -24.67% | Trim |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 27 | DOUG | Douglas Elliman Inc | +0.1% | +49.02% | Add |
| 28 | ACMR | Acm Research Inc-class A | +0.1% | NEW | New buy |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -41.26% | Trim |
| 30 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 31 | INTC | Intel CORP | +0.1% | -27.69% | Trim |
| 32 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.1% | +72.88% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -9.23% | Trim |
| 34 | FHN | First Horizon CORP | +0.1% | -0.95% | Trim |
| 35 | ORCL | Oracle CORP | +0.1% | -1.69% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | -9.41% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -21.64% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | -18.02% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +20.44% | Add |
| 40 | VTV | Vanguard Value ETF | +0.1% | +2.68% | Add |
| 41 | HD | Home Depot Inc | +0.1% | -10.74% | Trim |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -4.98% | Trim |
| 43 | PM | Philip Morris International | 0% | -14.62% | Trim |
| 44 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 45 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | -1.66% | Trim |
| 47 | TSLA | Tesla Inc | 0% | +3.16% | Add |
| 48 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 49 | BLK | Blackrock Inc | 0% | -7.67% | Trim |
| 50 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Stokes Family Office, LLC and what type of investor is it?
Stokes Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $857.6M, spread across 272 disclosed positions.
What are Stokes Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Stokes Family Office, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $58.8M (6.9%)
2. Apple Inc (AAPL) — $52.4M (6.1%)
3. Alphabet Inc-cl C (GOOG) — $29.5M (3.4%)
4. Ishares S&p 500 Growth ETF (IVW) — $24.2M (2.8%)
5. Vanguard Total Stock Mkt ETF (VTI) — $20.9M (2.4%)
What changes did Stokes Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stokes Family Office, LLC made 187 notable position adjustments: 16 new positions were initiated, 28 existing holdings were added to, 125 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; New buy: Alpha Architect Tail Risk (CAOS); New buy: Alpha Arc High Inf & Def ETF (HIDE); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Core U.s. Aggregate (AGG)
What sectors does Stokes Family Office, LLC focus on?
Stokes Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Communication Services: 14.5%
• Health Care: 11.4%
• Financials: 10.9%
• Consumer Staples: 8.7%
• Consumer Discretionary: 7.3%
Investment Profile
Stokes Family Office, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its ESOA position over the past two quarters (+$5.2M, now $8.9M), while trimming SCHR over the same stretch (-$27.4M, still holding $792.3K).
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Developer Access
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REST API
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