# Stokes Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1734460. Source: https://holderbook.com/funds/1734460-stokes-capital-advisors-llc/

- Reported value: $455.5M
- Positions: 118
- Weight of the ten largest: 31.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 45,488 | 5.1% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 53,762 | 4.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 45,635 | 3.3% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.1M | 45,738 | 3.3% | 26 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.7M | 501,361 | 2.8% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.4M | 93,835 | 2.7% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 32,753 | 2.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.7M | 44,204 | 2.6% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.4M | 9,865 | 2.5% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.8M | 38,715 | 2.4% | 32 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.4M | 103,397 | 2.3% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.3M | 152,172 | 2.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.7M | 112,782 | 2.1% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.5M | 31,254 | 2.1% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 35,791 | 2.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 26,746 | 2.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.0M | 39,001 | 2.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 61,068 | 1.9% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 15,946 | 1.9% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.7M | 53,658 | 1.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 9,350 | 1.9% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.3M | 10,255 | 1.8% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.9M | 24,191 | 1.7% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.4M | 33,863 | 1.6% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.4M | 40,071 | 1.6% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.3M | 22,571 | 1.6% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.8M | 13,398 | 1.5% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.8M | 36,171 | 1.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 52,173 | 1.5% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 86,153 | 1.4% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.5M | 13,674 | 1.4% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 23,105 | 1.4% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 21,600 | 1.3% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.4M | 36,264 | 1.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.4M | 23,127 | 1.2% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.3M | 63,275 | 1.2% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.1M | 10,496 | 1.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 33,285 | 1.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 17,201 | 1.0% | 22 |
|  | - | $4.2M | 49,751 | 0.9% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.2M | 9,375 | 0.9% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.9M | 83,121 | 0.8% | 20 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.8M | 14,249 | 0.8% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.8M | 20,597 | 0.8% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 36,203 | 0.8% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 8,811 | 0.8% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.7M | 21,411 | 0.8% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 12,297 | 0.7% | 21 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $3.3M | 36,864 | 0.7% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 110,148 | 0.7% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 16,931 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 31,056 | 0.7% | 14 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.0M | 10,256 | 0.7% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 2,808 | 0.7% | 3 |
| EA SERIES TRUST | [TBG](https://holderbook.com/stocks/TBG/) | $2.9M | 79,813 | 0.6% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.9M | 33,455 | 0.6% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 16,736 | 0.5% | 9 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.0M | 40,350 | 0.4% | 3 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.9M | 37,800 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,775 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,726 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,950 | 0.3% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,400 | 0.3% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,050 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,882 | 0.2% | 32 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $964.4K | 4,073 | 0.2% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $896.0K | 16,462 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $807.2K | 22,668 | 0.2% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $736.1K | 3,223 | 0.2% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $720.2K | 4,125 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $684.3K | 2,083 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $659.5K | 23,125 | 0.1% | 3 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $647.1K | 16,233 | 0.1% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $635.4K | 3,012 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $595.4K | 7,183 | 0.1% | 16 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $589.0K | 7,779 | 0.1% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $534.7K | 11,360 | 0.1% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $525.4K | 1,017 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $481.4K | 5,098 | 0.1% | 32 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $475.5K | 20,700 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $450.2K | 6,376 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $429.3K | 2,064 | 0.1% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $418.8K | 2,628 | 0.1% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $403.2K | 3,550 | 0.1% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $389.8K | 3,100 | 0.1% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $386.1K | 1,105 | 0.1% | 32 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $386.1K | 4,100 | 0.1% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $381.2K | 10,811 | 0.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $372.9K | 3,700 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $372.3K | 2,020 | 0.1% | 22 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $368.6K | 3,100 | 0.1% | 32 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $360.9K | 16,584 | 0.1% | 3 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $354.8K | 9,350 | 0.1% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $353.3K | 3,750 | 0.1% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $340.8K | 2,625 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $338.8K | 1,825 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $336.9K | 1,650 | 0.1% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $331.9K | 1,300 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $328.2K | 4,874 | 0.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $326.0K | 8,600 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.4% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $455.5M | 118 |
| Q2 2026 | $466.9M | 118 |
| Q1 2026 | $446.0M | 104 |
| Q4 2025 | $437.9M | 80 |
| Q3 2025 | $429.8M | 68 |
| Q2 2025 | $408.4M | 67 |
| Q1 2025 | $393.3M | 73 |
| Q4 2024 | $387.2M | 72 |
| Q3 2024 | $390.2M | 75 |
| Q2 2024 | $359.5M | 75 |
| Q1 2024 | $343.8M | 76 |
| Q4 2023 | $315.9M | 73 |