Latest Stokes Capital Advisors, LLC Stock Portfolio

Stokes Capital Advisors, LLC Performance:

2026 Q1: -0.74%YTD: -0.74%2025: 7.09%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 7.09%.

About Stokes Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $446 Millions as of 31 Mar, 2026.

The top stock holdings of Stokes Capital Advisors, LLC are BOND, AVGO, MSFT. The fund has invested 4% of it's portfolio in PIMCO ETF TR and 3.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off ZOETIS INC (ZTS) and VANGUARD WELLESLEY INCOME FD stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), CANADIAN NATL RY CO (CNI) and CANADIAN NAT RES LTD MED TER (CNQ). Stokes Capital Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), PFIZER INC (PFE) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ONEOK INC NEW (OKE) and ELI LILLY & CO (LLY).

Stokes Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Capital Advisors, LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	2,562,530
pimco etf tr	2,018,000
pfizer inc	466,830
blackrock inc	443,349
medtronic plc	437,236
dell technologies inc	418,532
state str corp	389,172
prudential finl inc	346,800

New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker	% Inc.
qualcomm inc	3,337
oneok inc new	1,369
eli lilly & co	687
pimco etf tr	249
amgen inc	236
cisco sys inc	232
exxon mobil corp	179
walmart inc	173

Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker	% Reduced
hess midstream lp	-95.57
canadian natl ry co	-93.76
canadian nat res ltd med ter	-90.62
unitedhealth group inc	-85.13
roper technologies inc	-35.72
nike inc	-34.48
intuit	-32.08
cheniere energy inc	-26.14

Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-1,085,070
vanguard wellesley income fd	-245,809
berkshire hathaway inc del	-209,606

Stokes Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stokes Capital Advisors, LLC has about 17.9% of it's holdings in Technology sector.

Sector	%
Technology	17.9
Financial Services	15
Others	13.1
Industrials	11.3
Consumer Defensive	10.1
Healthcare	9.2
Energy	8.5
Consumer Cyclical	7.9
Basic Materials	3.4
Utilities	2.1
Communication Services	1.6

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.9
LARGE-CAP	34.9
UNALLOCATED	13.1

Stocks belong to which Index?

About 84.5% of the stocks held by Stokes Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.5
Others	15.4

Top 5 Winners (%)		%
LNG	cheniere energy inc	40.0 %
XOM	exxon mobil corp	24.6 %
LMT	lockheed martin corp	24.4 %
CNQ	canadian nat res ltd med ter	24.0 %
CAT	caterpillar inc	23.5 %

Top 5 Winners ($)		$
WMB	williams cos inc	2.0 M
LMT	lockheed martin corp	1.7 M
XOM	exxon mobil corp	1.6 M
NOC	northrop grumman corp	1.6 M
LNG	cheniere energy inc	1.6 M

Top 5 Losers (%)		%
INTU	intuit	-29.2 %
NVO	novo-nordisk a s	-26.5 %
ACN	accenture plc ireland	-25.1 %
ORCL	oracle corp	-23.0 %
MSFT	microsoft corp	-22.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
AXP	american express co	-2.3 M
AVGO	broadcom inc	-2.0 M
V	visa inc	-1.6 M
ORCL	oracle corp	-1.6 M

Stokes Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC has 104 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	45,626	11,579,400	reduced	-0.55

ABBV	abbvie inc	1.80	36,838	8,011,900	added	0.86

ABT	abbott laboratories	1.29	56,023	5,751,880	reduced	-2.86

ACN	accenture plc ireland	0.90	20,290	4,023,300	reduced	-7.92

ADP	automatic data processing in	0.91	20,049	4,073,560	reduced	-19.05

AMGN	amgen inc	0.18	2,306	811,367	added	236

AOA	ishares tr	0.77	13,763	3,424,780	added	1.83

AUB	atlantic un bankshares corp	0.07	8,250	294,855	new

AVGO	broadcom inc	3.72	53,581	16,583,900	reduced	-1.03

AXP	american express co	2.29	33,737	10,204,800	reduced	-3.37

BAC	bank america corp	0.14	12,337	601,429	added	139

BOB	ea series trust	0.52	67,138	2,340,430	added	15.55

BOND	pimco etf tr	4.04	688,346	18,034,700	added	35.27

BOND	pimco etf tr	3.68	163,062	16,399,100	reduced	-17.9

BOND	pimco etf tr	0.80	37,994	3,543,700	added	249

BOND	pimco etf tr	0.58	49,100	2,562,530	new

BOND	pimco etf tr	0.45	40,000	2,018,000	new

CAT	caterpillar inc	1.79	11,278	7,990,010	reduced	-1.53

CB	chubb ltd switz	1.85	25,338	8,258,420	reduced	-9.35

CHD	church & dwight co inc	0.08	3,750	349,950	unchanged	0.00