Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $19.8M | 4.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $18.5M | 4.0% |
| Microsoft Corp.COM | COM | $16.7M | 3.6% |
| JPMORGAN Chase & COCOM | COM | $14.8M | 3.2% |
| TJX Cos Inc. NewCOM | COM | $13.7M | 2.9% |
| Apple Inc.COM | COM | $13.3M | 2.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $13M | 2.8% |
| Eli Lilly & COCOM | COM | $11.7M | 2.5% |
| Texas Instrs Inc.COM | COM | $11.7M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $11.3M | 2.4% |
| Williams Cos Inc.COM | COM | $11.3M | 2.4% |
| American Express COCOM | COM | $11.1M | 2.4% |
| Johnson & JohnsonCOM | COM | $11.1M | 2.4% |
| Caterpillar Inc.COM | COM | $10.7M | 2.3% |
| Mcdonalds Corp.COM | COM | $10.3M | 2.2% |
| International Business MachsCOM | COM | $9.61M | 2.1% |
| Abbvie Inc.COM | COM | $9.43M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $9.31M | 2.0% |
| Coca Cola COCOM | COM | $9.21M | 2.0% |
| Procter & Gamble COCOM | COM | $8.93M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.85M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $8.63M | 1.8% |
| Chubb LimitedCOM | COM | $8.34M | 1.8% |
| Sherwin Williams COCOM | COM | $8.02M | 1.7% |
| Morgan StanleyCOM NEW | COM NEW | $7.62M | 1.6% |
| Nextera Energy Inc.COM | COM | $7.43M | 1.6% |
| Home Depot Inc.COM | COM | $7.43M | 1.6% |
| Linde PLCSHS | SHS | $7.35M | 1.6% |
| Qualcomm Inc.COM | COM | $7.22M | 1.5% |
| Pepsico Inc.COM | COM | $6.97M | 1.5% |
| Lockheed Martin Corp.COM | COM | $6.79M | 1.5% |
| Exxon Mobil Corp.COM | COM | $6.63M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.54M | 1.4% |
| Northrop Grumman Corp.COM | COM | $6.36M | 1.4% |
| Union Pac Corp.COM | COM | $6.27M | 1.3% |
| Stryker CorporationCOM | COM | $6.06M | 1.3% |
| Trane Technologies PLCSHS | SHS | $4.62M | 1.0% |
| Gilead Sciences Inc.COM | COM | $4.47M | 1.0% |
| Marsh & Mclennan Cos Inc.COM | COM | $4.41M | 0.9% |
| Enbridge Inc.COM | COM | $4.38M | 0.9% |
| Oneok Inc. NewCOM | COM | $4.27M | 0.9% |
| Automatic Data Processing INCOM | COM | $4.17M | 0.9% |
| Abbott LaboratoriesCOM | COM | $4.08M | 0.9% |
| Honeywell Intl Inc.COM | COM | $4.03M | 0.9% |
| Honeywell Aerospace Inc.COM | COM | $3.92M | 0.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.85M | 0.8% |
| Oracle Corp.COM | COM | $3.82M | 0.8% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $3.58M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $3.48M | 0.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.38M | 0.7% |
- Class
- COM
- Share
- 4.2%
- Class
- MULTISECTOR BD
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- ENHAN SHRT MA AC
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- CAP STK CL A
- Share
- 1.9%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- DIV APP ETF
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- RUS TP200 GR ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- 0-5 HIGH YIELD
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1734460
- File number
- 028-18709
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $446M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 4
Common questions
What are Stokes Capital Advisors’ 13F holdings worth?
$467 million across 118 positions for the quarter ended 30 June 2026.
What is Stokes Capital Advisors’ largest 13F holding?
BROADCOM INC (COM) was the largest position at $19.8 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Stokes Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 30.9% of reported value and the twenty-five largest for 61.4%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Stokes Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stokes Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.