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Latest Stokes Capital Advisors, LLC Stock Portfolio

$455Million | No. of Holdings #118

Stokes Capital Advisors, LLC Performance

2026 Q3-2.50%
YTD+1.72%
2025+7.09%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $455.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stokes Capital Advisors, LLC are MSFT, AVGO, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), STRYKER CORPORATION (SYK) and ORACLE CORP (ORCL). Stokes Capital Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CUMMINS INC (CMI) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), MERCK & CO INC (MRK) and AMPHENOL CORP (APH).
Stokes Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$455Million
  as of Oct 09, 2026

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

Our best estimate is that Stokes Capital Advisors, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,732,840
oneok inc new4,242,270
vanguard instl index fd589,026
cummins inc525,353
harbor etf trust381,196
vanguard intl equity index f296,313
brookfield infrastructure co227,050
nike inc203,550
New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker% Inc.
kla corp1,177
merck & co inc519
amphenol corp415
blackrock inc411
amgen inc187
vanguard whitehall fds115
vanguard tax-managed fds112
walmart inc108
Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker% Reduced
honeywell intl inc-83.28
stryker corporation-36.09
oracle corp-35.81
pimco etf tr-33.03
abbott laboratories-30.89
pimco etf tr-28.03
pimco etf tr-24.4
ishares tr-22.68
Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-4,271,020
exxon mobil corp-6,629,960
honeywell aerospace inc-3,921,740
vanguard bd index fds-432,752
vanguard charlotte fds-217,693
vanguard star fds-344,696
starbucks corp-212,045
vanguard index fds-507,695
Stokes Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stokes Capital Advisors, LLC has about 22.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Technology22.5
Financial Services14.9
Others14.5
Healthcare12.1
Consumer Defensive9.1
Industrials8.7
Consumer Cyclical6.3
Energy5.1
Basic Materials3
Communication Services2.1
Utilities1.7

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.2
LARGE-CAP32.1
UNALLOCATED14.5

Stocks belong to which Index?

About 83.2% of the stocks held by Stokes Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.2
Others16.8
Top 5 Winners (%)%
ACN
accenture plc ireland
47.0 %
PSX
phillips 66
46.6 %
MSFT
microsoft corp
37.1 %
DELL
dell technologies inc
24.7 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.3 M
AAPL
apple inc
2.0 M
ACN
accenture plc ireland
1.2 M
GILD
gilead sciences inc
0.8 M
MA
mastercard incorporated
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-39.5 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.6 %
KLAC
kla corp
-22.8 %
IBM
international business machs
-21.7 %
Top 5 Losers ($)$
APH
amphenol corp
-3.5 M
CAT
caterpillar inc
-2.6 M
IBM
international business machs
-2.1 M
TJX
tjx cos inc new
-1.8 M
MCD
mcdonalds corp
-1.5 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 118 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

$455.47MTotal Value
127Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stokes Capital Advisors, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Stokes Capital Advisors, LLC's holding in Ishares Tr over time
0.66%10,256
$3.02M
0.66%
decreased 22.68 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stokes Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Stokes Capital Advisors, LLC's holding in Vanguard Charlotte Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Stokes Capital Advisors, LLC's holding in Ea Series Trust over time
0.63%79,813
$2.88M
0.63%
decreased 0.23 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
2.8%501,361
$12.73M
2.8%
decreased 28.03 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
2.28%103,397
$10.40M
2.28%
decreased 19.58 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
0.73%36,864
$3.34M
0.73%
decreased 3.7 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
0.44%40,350
$2.00M
0.44%
decreased 33.03 percentreduced