Stokes Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1734460 · latest 13F-HR filed 2026-07-22
Stokes Capital Advisors, LLC manages $466.9M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.08%), PYLD (3.96%), MSFT (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 54, and trimmed 22.
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.
GREENWOOD, SC 29649
$466.9M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-07-22
+18 / −4 / ↑54 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$5.9M +102.9%
- GILEAD SCIENCES INC$4.2M +1483.4%
- BROADCOM INC$3.2M +19.5%
- TEXAS INSTRS INC$2.9M +33.6%
- CATERPILLAR INC$2.7M +33.5%
Top Trims
- PIMCO ETF TR-$3.4M -21.0%
- COLGATE PALMOLIVE CO-$2.5M -43.5%
- NORTHROP GRUMMAN CORP-$2.4M -27.6%
- MARSH & MCLENNAN COS INC-$2.0M -30.8%
- MCDONALDS CORP-$1.7M -14.4%
New Positions
- HONEYWELL INTL INC$4.0M
- HONEYWELL AEROSPACE INC$3.9M
- AMPHENOL CORP$2.2M
- NVIDIA CORPORATION$605.3K
- VANGUARD INDEX FDS$507.7K
Exited Positions
- HONEYWELL INTL INC$8.4M
- NIKE INC$240.3K
- DANAHER CORP DEL$229.4K
- HESS MIDSTREAM LP$223.3K
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 | BROADCOM INC | AVGO | 11135F101 | $19.0M | 4.08% | 50,371 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $18.5M | 3.96% | 696,655 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 3.42% | 42,844 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.2M | 3.03% | 43,235 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $13.7M | 2.93% | 90,246 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $13.0M | 2.78% | 128,565 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.8M | 2.74% | 44,282 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $11.7M | 2.51% | 9,779 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $11.3M | 2.42% | 151,704 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $11.0M | 2.37% | 37,068 | SH |
| 11 | VISA INC | V | 92826C839 | $10.9M | 2.34% | 31,857 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 2.28% | 10,019 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.7M | 2.28% | 41,986 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.6M | 2.28% | 31,442 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $10.2M | 2.17% | 37,570 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.3M | 1.99% | 9,956 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $9.2M | 1.97% | 113,328 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.2M | 1.96% | 32,602 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.89% | 24,753 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 1.85% | 34,331 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 1.84% | 58,715 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $8.3M | 1.79% | 24,485 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.1M | 1.75% | 15,866 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.7M | 1.66% | 22,447 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $7.5M | 1.61% | 35,969 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $7.4M | 1.57% | 14,171 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $7.0M | 1.50% | 19,900 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.9M | 1.48% | 79,000 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $6.8M | 1.46% | 36,929 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5M | 1.40% | 27,636 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 1.39% | 47,418 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.4M | 1.37% | 12,593 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $6.3M | 1.36% | 46,761 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $6.3M | 1.34% | 23,064 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.3M | 1.34% | 12,272 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $6.0M | 1.29% | 19,191 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.6M | 0.99% | 9,405 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $4.1M | 0.89% | 32,795 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.1M | 0.88% | 24,548 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516205 | $4.0M | 0.86% | 18,003 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $4.0M | 0.86% | 74,346 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $4.0M | 0.86% | 45,926 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.9M | 0.84% | 17,516 | SH |
| 44 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.9M | 0.84% | 17,727 | SH |
| 45 | ISHARES TR | IWY | 464289438 | $3.9M | 0.83% | 13,264 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $3.8M | 0.81% | 41,819 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $3.6M | 0.77% | 24,521 | SH |
| 48 | PIMCO ETF TR | HYS | 72201R783 | $3.6M | 0.77% | 38,282 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.5M | 0.75% | 108,984 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.4M | 0.72% | 14,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $466.9M | 164 | 0001734460-26-000004 |
| 2026-03-31 | 2026-04-24 | $446.0M | 161 | 0001734460-26-000003 |
| 2026-03-31 | 2026-04-21 | $446.0M | 161 | 0001734460-26-000002 |