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Latest Stokes Capital Advisors, LLC Stock Portfolio

$466Million | No. of Holdings #118

Stokes Capital Advisors, LLC Performance

2026 Q2+5.11%
YTD+4.33%
2025+7.09%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $466.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stokes Capital Advisors, LLC are AVGO, BOND, MSFT. The fund has invested 4.2% of it's portfolio in BROADCOM INC and 4% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NIKE INC (NKE) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in INTUIT (INTU), COLGATE PALMOLIVE CO (CL) and MARSH & MCLENNAN COS INC (MMC). Stokes Capital Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), COMCAST CORP NEW (CMCSA) and CINCINNATI FINL CORP (CINF).
Stokes Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$466Million
  as of Jul 22, 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 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,033,560
honeywell aerospace inc3,921,740
amphenol corp2,165,030
nvidia corporation605,273
vanguard index fds507,695
invesco exchange traded fd t437,415
vanguard bd index fds432,752
kla corp399,766
New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker% Inc.
gilead sciences inc1,646
comcast corp new71.39
cincinnati finl corp66.86
eli lilly & co55.57
lam research corp52.38
united parcel svcs inc49.43
chevron corporation46.67
vanguard index fds46.1
Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker% Reduced
intuit-81.95
colgate palmolive co-47.44
marsh & mclennan cos inc-28.03
medtronic plc-26.67
pimco etf tr-21.16
abbott laboratories-19.79
dell technologies inc-19.61
stryker corporation-18.71
Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-8,440,860
hess midstream lp-223,309
nike inc-240,331
danaher corp del-229,416
Stokes Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stokes Capital Advisors, LLC has about 19.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology19.7
Financial Services15.1
Others14.1
Healthcare10.8
Industrials9.9
Consumer Defensive8.7
Energy7.5
Consumer Cyclical6.9
Basic Materials3.3
Utilities1.9
Communication Services1.9

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP31.1
UNALLOCATED14.1

Stocks belong to which Index?

About 83.7% 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 50083.7
Others16.2
Top 5 Winners (%)%
DELL
dell technologies inc
146.9 %
LRCX
lam research corp
72.4 %
UNH
unitedhealth group inc
52.8 %
TXN
texas instrs inc
50.1 %
CSCO
cisco sys inc
48.8 %
Top 5 Winners ($)$
TXN
texas instrs inc
4.4 M
CAT
caterpillar inc
3.8 M
AVGO
broadcom inc
3.6 M
QCOM
qualcomm inc
2.3 M
LLY
eli lilly & co
2.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
NOC
northrop grumman corp
-25.0 %
INTU
intuit
-23.4 %
XOM
exxon mobil corp
-19.4 %
CNQ
canadian nat res ltd med ter
-18.8 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-2.2 M
XOM
exxon mobil corp
-1.6 M
MCD
mcdonalds corp
-1.6 M
ACN
accenture plc ireland
-1.5 M
LMT
lockheed martin corp
-1.3 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 30.9% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

$466.94MTotal Value
122Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stokes Capital Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Stokes Capital Advisors, LLC's holding in Ishares Tr over time
0.83%13,264
$3.85M
0.83%
decreased 3.63 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stokes Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.09%5,895
$432.8K
0.09%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Stokes Capital Advisors, LLC's holding in Vanguard Charlotte Fds over time
0.05%4,495
$217.7K
0.05%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Stokes Capital Advisors, LLC's holding in Ea Series Trust over time
0.62%79,995
$2.92M
0.62%
increased 19.15 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
3.96%696,655
$18.48M
3.96%
increased 1.21 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
2.78%128,565
$12.96M
2.78%
decreased 21.16 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
0.77%38,282
$3.58M
0.77%
increased 0.76 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
0.68%60,250
$3.17M
0.68%
increased 22.71 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Stokes Capital Advisors, LLC's holding in Pimco Etf Tr over time
0.54%50,000
$2.52M
0.54%
increased 25 percentadded