Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $58.8M | 6.9% |
| Apple Inc.COM | COM | $52.4M | 6.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $29.5M | 3.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $24.2M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.9M | 2.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $20.2M | 2.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $19M | 2.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $18.3M | 2.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $17M | 2.0% |
| Microsoft Corp.COM | COM | $16.2M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $14.4M | 1.7% |
| Johnson & JohnsonCOM | COM | $12.3M | 1.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $11.1M | 1.3% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $10.9M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $10.4M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $10.4M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.3M | 1.2% |
| Amazon Com Inc.COM | COM | $10.2M | 1.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $9.79M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.76M | 1.1% |
| Chevron CorporationCOM | COM | $9.65M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.26M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.19M | 1.1% |
| Energy Services OF Amer Corp.COM | COM | $8.94M | 1.0% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $8.86M | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.79M | 1.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $8.64M | 1.0% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $8.61M | 1.0% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $8.52M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.5M | 1.0% |
| Eli Lilly & COCOM | COM | $8.47M | 1.0% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $7.96M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.37M | 0.9% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $7.3M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6.79M | 0.8% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $6.77M | 0.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $6.65M | 0.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $6.57M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $6.55M | 0.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $6.42M | 0.7% |
| Broadcom Inc.COM | COM | $6.27M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $6.12M | 0.7% |
| Cisco Sys Inc.COM | COM | $6.04M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.72M | 0.7% |
| Home Depot Inc.COM | COM | $5.64M | 0.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $5.55M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5.39M | 0.6% |
| Forum Markets Inc.COM SHS | COM SHS | $5.2M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.18M | 0.6% |
| Oracle Corp.COM | COM | $5.16M | 0.6% |
Vanguard Specialized FundsDIV APP ETF$58.8M
- Class
- DIV APP ETF
- Share
- 6.9%
Apple Inc.COM$52.4M
- Class
- COM
- Share
- 6.1%
Alphabet Inc.CAP STK CL C$29.5M
- Class
- CAP STK CL C
- Share
- 3.4%
iShares TRS&P 500 GRWT ETF$24.2M
- Class
- S&P 500 GRWT ETF
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$20.9M
- Class
- TOTAL STK MKT
- Share
- 2.4%
iShares TRCORE UNIVRSL USD$20.2M
- Class
- CORE UNIVRSL USD
- Share
- 2.4%
Blackrock ETF TrustISHARES US EQUIT$19M
- Class
- ISHARES US EQUIT
- Share
- 2.2%
iShares TRCORE S&P TTL STK$18.3M
- Class
- CORE S&P TTL STK
- Share
- 2.1%
iShares TRS&P 500 VAL ETF$17M
- Class
- S&P 500 VAL ETF
- Share
- 2.0%
Microsoft Corp.COM$16.2M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$14.4M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$12.3M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHA IN CTRY ETF$11.1M
- Class
- ISHA IN CTRY ETF
- Share
- 1.3%
SPDR Series TrustST STR BACKE ETF$10.9M
- Class
- ST STR BACKE ETF
- Share
- 1.3%
iShares TRUS TREAS BD ETF$10.4M
- Class
- US TREAS BD ETF
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$10.4M
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$10.3M
- Class
- CAP STK CL A
- Share
- 1.2%
Amazon Com Inc.COM$10.2M
- Class
- COM
- Share
- 1.2%
Fidelity Covington TrustENHANCED INTL$9.79M
- Class
- ENHANCED INTL
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$9.76M
- Class
- CL B NEW
- Share
- 1.1%
Chevron CorporationCOM$9.65M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$9.26M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$9.19M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Energy Services OF Amer Corp.COM$8.94M
- Class
- COM
- Share
- 1.0%
EA Series TrustCAMBRIA GLOBAL E$8.86M
- Class
- CAMBRIA GLOBAL E
- Share
- 1.0%
iShares TRMSCI USA MMENTM$8.79M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
EA Series TrustALPHA ARCH 1-3$8.64M
- Class
- ALPHA ARCH 1-3
- Share
- 1.0%
EA Series TrustALPHA ARCHITECT$8.61M
- Class
- ALPHA ARCHITECT
- Share
- 1.0%
EA Series TrustALPHA ARCHITECT$8.52M
- Class
- ALPHA ARCHITECT
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$8.5M
- Class
- US SML CP VALU
- Share
- 1.0%
Eli Lilly & COCOM$8.47M
- Class
- COM
- Share
- 1.0%
EA Series TrustUS QUAN MOMENTUM$7.96M
- Class
- US QUAN MOMENTUM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$7.37M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
EA Series TrustUS QUAN VALUE$7.3M
- Class
- US QUAN VALUE
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$6.79M
- Class
- TOTAL INT BD ETF
- Share
- 0.8%
iShares TR10-20 YR TRS ETF$6.77M
- Class
- 10-20 YR TRS ETF
- Share
- 0.8%
EA Series TrustFREEDOM 100 EM$6.65M
- Class
- FREEDOM 100 EM
- Share
- 0.8%
Global X FdsDEFENSE TECH ETF$6.57M
- Class
- DEFENSE TECH ETF
- Share
- 0.8%
Philip Morris Intl Inc.COM$6.55M
- Class
- COM
- Share
- 0.8%
iShares Inc.EMNG MKTS EQT$6.42M
- Class
- EMNG MKTS EQT
- Share
- 0.7%
Broadcom Inc.COM$6.27M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$6.12M
- Class
- COM NEW
- Share
- 0.7%
Cisco Sys Inc.COM$6.04M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$5.72M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Home Depot Inc.COM$5.64M
- Class
- COM
- Share
- 0.7%
Vanguard World FDMEGA CAP INDEX$5.55M
- Class
- MEGA CAP INDEX
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$5.39M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Forum Markets Inc.COM SHS$5.2M
- Class
- COM SHS
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$5.18M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Oracle Corp.COM$5.16M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 272 positions by value, with holdings of the same security combined. The 200 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
- 1802278
- File number
- 028-19806
- Options
- 0 call, 0 put
- In the 25 largest
- 50.3%
- Prior quarter
- $969M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 20
Common questions
What are Stokes Family Office’s 13F holdings worth?
$858 million across 272 positions for the quarter ended 30 June 2026.
What is Stokes Family Office’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $58.8 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Stokes Family Office’s 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 50.3%, across 272 positions as of 30 June 2026.
Does Form 13F show everything Stokes Family Office 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 Family Office 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.