Stokes Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1734460 · latest 13F-HR filed 2026-04-24
Stokes Capital Advisors, LLC manages $446.0M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYLD (4.04%), MINT (3.68%), AVGO (3.55%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$446.0M
Long-equity book
161
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | PYLD | 72201R585 | $18.0M | 4.04% | 688,346 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $16.4M | 3.68% | 163,062 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $15.8M | 3.55% | 51,196 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 3.54% | 42,630 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $14.9M | 3.34% | 93,190 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 2.86% | 43,383 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $11.9M | 2.66% | 38,173 | SH |
| 8 | WILLIAMS COS INC | WMB | 969457100 | $11.3M | 2.53% | 155,211 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $11.1M | 2.50% | 43,861 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.5M | 2.36% | 10,559 | SH |
| 11 | VISA INC | V | 92826C839 | $9.8M | 2.20% | 32,532 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.8M | 2.19% | 32,341 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 2.19% | 40,009 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $8.9M | 2.00% | 117,067 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.6M | 1.94% | 12,660 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 1.93% | 59,484 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $8.3M | 1.86% | 36,794 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $8.3M | 1.85% | 25,313 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 1.82% | 41,803 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.1M | 1.82% | 16,240 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.1M | 1.81% | 33,320 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 1.80% | 47,288 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $8.0M | 1.79% | 11,278 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $7.8M | 1.74% | 23,596 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.7M | 1.73% | 12,743 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.7M | 1.72% | 82,777 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $7.5M | 1.67% | 15,054 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 1.67% | 34,238 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.4M | 1.67% | 23,178 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $7.4M | 1.66% | 47,541 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.62% | 25,115 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $6.6M | 1.48% | 20,065 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $6.2M | 1.40% | 37,818 | SH |
| 34 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.0M | 1.36% | 34,850 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.8M | 1.30% | 68,100 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 1.29% | 6,266 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.7M | 1.27% | 26,273 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $5.6M | 1.25% | 23,069 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 1.22% | 52,908 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 1.14% | 39,539 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 0.96% | 28,987 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.1M | 0.92% | 14,520 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $4.1M | 0.92% | 45,331 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.0M | 0.91% | 9,702 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $4.0M | 0.89% | 73,171 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.8M | 0.86% | 18,929 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.7M | 0.83% | 109,859 | SH |
| 48 | PIMCO ETF TR | HYS | 72201R783 | $3.5M | 0.79% | 37,994 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.5M | 0.79% | 17,690 | SH |
| 50 | ISHARES TR | IWY | 464289438 | $3.4M | 0.77% | 13,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $446.0M | 161 | 0001734460-26-000003 |
| 2026-03-31 | 2026-04-21 | $446.0M | 161 | 0001734460-26-000002 |