Stokes Capital Advisors, LLC holds a diversified book of 118 reported positions worth $466.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stokes Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 34 / 80 | $443.0M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.5B |
| New World Advisors LLC | 44 / 80 | $475.8M |
| Emerald Advisors, LLC | 39 / 80 | $642.1M |
| Haverford Financial Services, Inc. | 24 / 80 | $254.8M |
| Harold Davidson & Associates Inc. | 27 / 80 | $172.6M |
| MFF Capital Investments Ltd | 9 / 80 | $1.2B |
| R.m.sincerbeaux Capital Management LLC | 22 / 80 | $137.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Stokes Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $19.8M | 52.5K | 4.2% | ▼−2.1% Reduced · −1K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $18.5M | 696.7K | 4.0% | ▲+1.2% Added · +8K sh | |
| 3 | Microsoft Corp COM | $16.7M | 44.7K | 3.6% | ▲+0.5% Added · +214 sh | |
| 4 | JPMorgan Chase & Co COM | $14.8M | 45.3K | 3.2% | ▼−1.6% Reduced · −753 sh | |
| 5 | TJX Cos Inc New COM | $13.7M | 90.2K | 2.9% | ▼−3.7% Reduced · −3K sh | |
| 6 | Apple Inc COM | $13.3M | 46.0K | 2.9% | ▲+0.9% Added · +421 sh | |
| 7 | Pimco ETF TR ENHAN SHRT MA AC | $13.0M | 128.6K | 2.8% | ▼−21% Reduced · −34K sh | |
| 8 | Eli Lilly & Co COM | $11.7M | 9.8K | 2.5% | ▲+56% Added · +3K sh | |
| 9 | Texas Instrs Inc COM | $11.7M | 39.1K | 2.5% | ▼−13% Reduced · −6K sh | |
| 10 | Visa Inc COM CL A | $11.3M | 32.9K | 2.4% | ▼−2.0% Reduced · −675 sh | |
| 11 | Williams Cos Inc COM | $11.3M | 151.7K | 2.4% | ▼−3.3% Reduced · −5K sh | |
| 12 | American Express Co COM | $11.1M | 32.8K | 2.4% | ▼−2.7% Reduced · −899 sh | |
| 13 | Johnson & Johnson COM | $11.1M | 43.7K | 2.4% | ▲+4.7% Added · +2K sh | |
| 14 | Caterpillar Inc COM | $10.7M | 10.0K | 2.3% | ▼−11% Reduced · −1K sh | |
| 15 | McDonalds Corp COM | $10.3M | 38.1K | 2.2% | ▼−1.6% Reduced · −603 sh | |
| 16 | International Business Machs COM | $9.6M | 34.2K | 2.1% | ▼−0.8% Reduced · −268 sh | |
| 17 | Abbvie Inc COM | $9.4M | 37.5K | 2.0% | ▲+1.7% Added · +618 sh | |
| 18 | Costco Wholesale Corporation COM | $9.3M | 10.0K | 2.0% | ▼−6.6% Reduced · −703 sh | |
| 19 | Coca Cola Co COM | $9.2M | 113.4K | 2.0% | ▼−4.8% Reduced · −6K sh | |
| 20 | Procter & Gamble Co COM | $8.9M | 60.9K | 1.9% | ▼−1.2% Reduced · −769 sh | |
| 21 | Alphabet Inc CAP STK CL A | $8.8M | 24.8K | 1.9% | ▼−1.6% Reduced · −402 sh | |
| 22 | Mastercard Incorporated CL A | $8.6M | 16.8K | 1.8% | ▼−2.2% Reduced · −374 sh | |
| 23 | Chubb Limited COM | $8.3M | 24.5K | 1.8% | ▼−3.4% Reduced · −853 sh | |
| 24 | Sherwin Williams Co COM | $8.0M | 23.3K | 1.7% | ▼−3.0% Reduced · −731 sh | |
| 25 | Morgan Stanley COM NEW | $7.6M | 36.5K | 1.6% | ▼−7.8% Reduced · −3K sh | |
| 26 | NextEra Energy Inc COM | $7.4M | 84.7K | 1.6% | ▼−4.3% Reduced · −4K sh | |
| 27 | Home Depot Inc COM | $7.4M | 21.1K | 1.6% | ▼−0.8% Reduced · −165 sh | |
| 28 | Linde PLC SHS | $7.4M | 14.2K | 1.6% | ▼−6.6% Reduced · −1K sh | |
| 29 | Qualcomm Inc COM | $7.2M | 39.0K | 1.5% | ▼−6.3% Reduced · −3K sh | |
| 30 | Pepsico Inc COM | $7.0M | 51.5K | 1.5% | ▼−0.5% Reduced · −240 sh | |
| 31 | Lockheed Martin Corp COM | $6.8M | 13.3K | 1.5% | ▼−1.1% Reduced · −150 sh | |
| 32 | Exxon Mobil Corp COM | $6.6M | 48.5K | 1.4% | ▲+0.3% Added · +130 sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $6.5M | 27.6K | 1.4% | ▲+5.2% Added · +1K sh | |
| 34 | Northrop Grumman Corp COM | $6.4M | 12.5K | 1.4% | ▼−3.0% Reduced · −388 sh | |
| 35 | Union Pac Corp COM | $6.3M | 23.1K | 1.3% | ▼−2.5% Reduced · −590 sh | |
| 36 | Stryker Corporation COM | $6.1M | 19.2K | 1.3% | ▼−19% Reduced · −4K sh | |
| 37 | Trane Technologies PLC SHS | $4.6M | 9.4K | 1.0% | ▼−4.3% Reduced · −422 sh | |
| 38 | Gilead Sciences Inc COM | $4.5M | 35.4K | 1.0% | ▲17× Added · +33K sh | |
| 39 | Marsh & McLennan Cos Inc COM | $4.4M | 26.4K | 0.9% | ▼−28% Reduced · −10K sh | |
| 40 | Enbridge Inc COM | $4.4M | 80.7K | 0.9% | ▲+1.5% Added · +1K sh | |
| 41 | Oneok Inc New COM | $4.3M | 49.1K | 0.9% | ▲+1.3% Added · +630 sh | |
| 42 | Automatic Data Processing In COM | $4.2M | 18.6K | 0.9% | ▼−7.0% Reduced · −1K sh | |
| 43 | Abbott Laboratories COM | $4.1M | 44.9K | 0.9% | ▼−20% Reduced · −11K sh | |
| 44 | Honeywell Intl Inc COM | $4.0M | 18.0K | 0.9% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $3.9M | 17.7K | 0.8% | →Listed Newly reportable | |
| 46 | Ishares TR RUS TP200 GR ETF | $3.9M | 13.3K | 0.8% | ▼−3.6% Reduced · −499 sh | |
| 47 | Oracle Corp COM | $3.8M | 26.1K | 0.8% | ▼−15% Reduced · −5K sh | |
| 48 | Pimco ETF TR 0-5 HIGH YIELD | $3.6M | 38.3K | 0.8% | ▲+0.8% Added · +288 sh | |
| 49 | Kinder Morgan Inc Del COM | $3.5M | 109.0K | 0.7% | ▼−0.9% Reduced · −975 sh | |
| 50 | Cheniere Energy Inc COM NEW | $3.4M | 14.2K | 0.7% | ▼−4.5% Reduced · −665 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 164 | $466.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 161 | $446.0M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 80 | $437.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 68 | $429.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 67 | $408.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 73 | $393.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 72 | $387.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.