Stokes Capital Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $23.3M | 45,488 | +1.55pp | 32q | +1.7%+$379.0K | |
| BROADCOM INC | AVGO | $18.9M | 53,762 | -0.10pp | 22q | +2.5%+$453.4K | |
| APPLE INC | AAPL | $15.2M | 45,635 | +0.48pp | 32q | -0.9%-$137.2K | |
| JPMORGAN CHASE & CO | JPM | $15.1M | 45,738 | +0.14pp | 26q | +0.9%+$133.3K | |
| PIMCO ETF TR | PYLD | $12.7M | 501,361 | -1.16pp | 5q | -28.0%-$5.0M | |
| TJX COS INC NEW | TJX | $12.4M | 93,835 | -0.20pp | 32q | +4.0%+$474.9K | |
| VISA INC | V | $11.8M | 32,753 | +0.16pp | 32q | -0.6%-$66.1K | |
| JOHNSON & JOHNSON | JNJ | $11.7M | 44,204 | +0.19pp | 32q | +1.2%+$137.1K | |
| ELI LILLY & CO | LLY | $11.4M | 9,865 | -0.01pp | 4q | +0.9%+$99.5K | |
| TEXAS INSTRS INC | TXN | $10.8M | 38,715 | -0.12pp | 32q | -1.0%-$112.9K | |
| PIMCO ETF TR | MINT | $10.4M | 103,397 | -0.49pp | 14q | -19.6%-$2.5M | |
| WILLIAMS COS INC | WMB | $10.3M | 152,172 | -0.14pp | 32q | HELD | |
| COCA COLA CO | KO | $9.7M | 112,782 | +0.16pp | 32q | -0.5%-$51.3K | |
| AMERICAN EXPRESS CO | AXP | $9.5M | 31,254 | -0.29pp | 32q | -4.8%-$481.7K | |
| ABBVIE INC | ABBV | $9.4M | 35,791 | +0.04pp | 13q | -4.4%-$435.5K | |
| ALPHABET INC | GOOGL | $9.2M | 26,746 | +0.13pp | 7q | +8.1%+$685.8K | |
| MCDONALDS CORP | MCD | $9.0M | 39,001 | -0.23pp | 31q | +2.4%+$209.2K | |
| PROCTER & GAMBLE CO | PG | $8.9M | 61,068 | +0.04pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.8M | 15,946 | +0.08pp | 19q | -5.1%-$477.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.7M | 53,658 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $8.5M | 9,350 | -0.13pp | 32q | -6.1%-$551.7K | |
| CATERPILLAR INC | CAT | $8.3M | 10,255 | -0.46pp | 7q | +2.4%+$191.3K | |
| CHUBB LIMITED | CB | $7.9M | 24,191 | -0.06pp | 32q | -1.2%-$95.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 33,863 | -0.42pp | 5q | -0.9%-$69.1K | |
| QUALCOMM INC | QCOM | $7.4M | 40,071 | +0.07pp | 4q | +2.6%+$188.1K | |
| SHERWIN WILLIAMS CO | SHW | $7.3M | 22,571 | -0.12pp | 32q | -3.1%-$236.3K | |
| LOCKHEED MARTIN CORP | LMT | $6.8M | 13,398 | +0.04pp | 32q | HELD | |
| MORGAN STANLEY | MS | $6.8M | 36,171 | -0.14pp | 4q | -0.8%-$56.0K | |
| PEPSICO INC | PEP | $6.6M | 52,173 | -0.04pp | 32q | +1.4%+$90.2K | |
| NEXTERA ENERGY INC | NEE | $6.5M | 86,153 | -0.16pp | 24q | +1.8%+$112.7K | |
| LINDE PLC | LIN | $6.5M | 13,674 | -0.15pp | 15q | -3.5%-$235.9K | |
| UNION PAC CORP | UNP | $6.3M | 23,105 | +0.04pp | 32q | HELD | |
| HOME DEPOT INC | HD | $6.1M | 21,600 | -0.24pp | 30q | +2.5%+$150.8K | |
| GILEAD SCIENCES INC | GILD | $5.4M | 36,264 | +0.23pp | 3q | +2.5%+$133.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.4M | 23,127 | -0.22pp | 32q | -16.3%-$1.1M | |
| AMPHENOL CORP | APH | $5.3M | 63,275 | +0.71pp | 2q | +415.3%+$4.3M | |
| NORTHROP GRUMMAN CORP | NOC | $5.1M | 10,496 | -0.25pp | 22q | -16.0%-$967.4K | |
| MERCK & CO INC | MRK | $4.8M | 33,285 | +0.91pp | 4q | +519.5%+$4.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.4M | 17,201 | +0.08pp | 22q | -7.7%-$370.3K | |
| 30609A109 | $4.2M | 49,751 | - | new | NEW | ||
| TRANE TECHNOLOGIES PLC | TT | $4.2M | 9,375 | -0.06pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $3.9M | 83,121 | -0.09pp | 20q | +3.0%+$110.9K | |
| CHENIERE ENERGY INC | LNG | $3.8M | 14,249 | +0.12pp | 19q | +0.7%+$25.3K | |
| ACCENTURE PLC IRELAND | ACN | $3.8M | 20,597 | +0.29pp | 32q | +1.1%+$39.4K | |
| WALMART INC | WMT | $3.8M | 36,203 | +0.40pp | 4q | +108.3%+$2.0M | |
| AMGEN INC | AMGN | $3.7M | 8,811 | +0.58pp | 4q | +187.8%+$2.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $3.7M | 21,411 | -0.14pp | 32q | -19.0%-$860.0K | |
| STRYKER CORPORATION | SYK | $3.4M | 12,297 | -0.55pp | 21q | -36.1%-$1.9M | |
| PIMCO ETF TR | HYS | $3.3M | 36,864 | -0.03pp | 11q | -3.7%-$128.3K | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 110,148 | -0.02pp | 32q | +1.1%+$35.1K | |
| KLA CORP | KLAC | $3.3M | 16,931 | +0.64pp | 2q | +1177.8%+$3.0M | |
| ABBOTT LABORATORIES | ABT | $3.1M | 31,056 | -0.20pp | 14q | -30.9%-$1.4M | |
| ISHARES TR | IWY | $3.0M | 10,256 | -0.16pp | 32q | -22.7%-$887.1K | |
| BLACKROCK INC | BLK | $3.0M | 2,808 | +0.54pp | 3q | +411.5%+$2.4M | |
| EA SERIES TRUST | TBG | $2.9M | 79,813 | +0.01pp | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.9M | 33,455 | -0.08pp | 17q | -6.7%-$206.1K | |
| ORACLE CORP | ORCL | $2.3M | 16,736 | -0.31pp | 9q | -35.8%-$1.3M | |
| PIMCO ETF TR | MUNI | $2.0M | 40,350 | -0.24pp | 3q | -33.0%-$988.8K | |
| PIMCO ETF TR | SMMU | $1.9M | 37,800 | -0.13pp | 3q | -24.4%-$602.8K | |
| CISCO SYS INC | CSCO | $1.5M | 13,775 | -0.01pp | 4q | +2.9%+$41.3K | |
| ISHARES TR | IJR | $1.5M | 10,726 | +0.13pp | 32q | +77.1%+$635.0K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,950 | +0.01pp | 32q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,400 | flat | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,050 | +0.05pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,882 | -0.01pp | 32q | +5.3%+$52.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $964.4K | 4,073 | -0.04pp | 29q | HELD | |
| BANK OF AMER CORP | BAC | $896.0K | 16,462 | +0.01pp | 4q | +5.8%+$49.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $807.2K | 22,668 | flat | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $736.1K | 3,223 | +0.03pp | 2q | +6.5%+$45.2K | |
| STATE STR CORP | STT | $720.2K | 4,125 | +0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $684.3K | 2,083 | -0.04pp | 3q | +3.3%+$22.0K | |
| PFIZER INC | PFE | $659.5K | 23,125 | +0.03pp | 3q | +0.9%+$5.7K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $647.1K | 16,233 | +0.03pp | 6q | +28.7%+$144.2K | |
| HONEYWELL INTL INC | HON | $635.4K | 3,012 | -0.72pp | 2q | -83.3%-$3.2M | |
| SOUTHERN CO | SO | $595.4K | 7,183 | -0.02pp | 16q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $589.0K | 7,779 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $534.7K | 11,360 | +0.02pp | 13q | HELD | |
| CUMMINS INC | CMI | $525.4K | 1,017 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $481.4K | 5,098 | +0.06pp | 32q | +115.3%+$257.8K | |
| VICI PPTYS INC | VICI | $475.5K | 20,700 | +0.03pp | 3q | +53.9%+$166.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $450.2K | 6,376 | +0.05pp | 3q | +113.0%+$238.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $429.3K | 2,064 | flat | 2q | HELD | |
| CINCINNATI FINL CORP | CINF | $418.8K | 2,628 | -0.01pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $403.2K | 3,550 | +0.01pp | 3q | HELD | |
| GENUINE PARTS CO | GPC | $389.8K | 3,100 | +0.01pp | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $386.1K | 1,105 | flat | 32q | HELD | |
| METLIFE INC | MET | $386.1K | 4,100 | +0.01pp | 3q | HELD | |
| HARBOR ETF TRUST | HGER | $381.2K | 10,811 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $372.9K | 3,700 | +0.01pp | 3q | +37.9%+$102.4K | |
| LOWES COS INC | LOW | $372.3K | 2,020 | -0.01pp | 22q | +1.2%+$4.2K | |
| CANADIAN NATL RY CO | CNI | $368.6K | 3,100 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $360.9K | 16,584 | +0.01pp | 3q | +32.8%+$89.2K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $354.8K | 9,350 | flat | 3q | +5.6%+$19.0K | |
| CHURCH & DWIGHT CO INC | CHD | $353.3K | 3,750 | flat | 22q | HELD | |
| PROLOGIS INC. | PLD | $340.8K | 2,625 | +0.01pp | 3q | +25.0%+$68.2K | |
| RTX CORPORATION | RTX | $338.8K | 1,825 | +0.01pp | 2q | +15.9%+$46.4K | |
| CHEVRON CORPORATION | CVX | $336.9K | 1,650 | +0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $331.9K | 1,300 | +0.02pp | 2q | -17.5%-$70.2K | |
| ALTRIA GROUP INC | MO | $328.2K | 4,874 | +0.01pp | 3q | +26.6%+$69.0K | |
| NOVO-NORDISK A S | NVO | $326.0K | 8,600 | -0.02pp | 22q | HELD | |
| MEDTRONIC PLC | MDT | $323.6K | 3,750 | +0.01pp | 3q | +1.4%+$4.3K | |
| FIDELITY NATL FINL INC | FNF | $320.8K | 8,300 | +0.01pp | 3q | +33.9%+$81.2K | |
| UNITED PARCEL SVCS INC | UPS | $303.7K | 3,250 | -0.01pp | 3q | HELD | |
| NNN REIT INC | NNN | $300.0K | 7,300 | +0.02pp | 2q | +52.1%+$102.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $296.3K | 4,996 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $276.1K | 28,855 | -0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $263.9K | 5,753 | +0.01pp | 2q | +19.0%+$42.2K | |
| GOLDMAN SACHS GROUP INC | GS | $256.6K | 285 | flat | 4q | +1.4%+$3.6K | |
| TARGET CORP | TGT | $250.7K | 1,600 | +0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $238.9K | 556 | flat | 4q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $236.3K | 26,000 | flat | 3q | +2.0%+$4.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $227.1K | 6,376 | - | new | NEW | |
| INTUIT | INTU | $221.1K | 802 | flat | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $220.8K | 11,170 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.6K | 417 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $205.8K | 1,805 | flat | 3q | HELD | |
| NIKE INC | NKE | $203.6K | 5,750 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $201.9K | 410 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $50.5M | 11.1% |
| Retail & Consumer | $47.8M | 10.5% |
| Semiconductors & Electronics | $43.2M | 9.5% |
| Software & IT Services | $39.5M | 8.7% |
| Energy | $28.7M | 6.3% |
| Banks & Lending | $26.6M | 5.8% |
| Computer Hardware | $25.2M | 5.5% |
| Business Services | $24.3M | 5.3% |
| Chemicals | $18.8M | 4.1% |
| Food, Drink & Tobacco | $16.6M | 3.7% |
| Insurance | $14.3M | 3.1% |
| Autos & Aerospace | $13.2M | 2.9% |
| Other sectors | $54.1M | 11.9% |
| Not classified | $52.6M | 11.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $455.5M | 118 | 9 | 48 | 29 | 9 | 31.5% | 9 |
| Q2 2026 | $466.9M | 118 | 18 | 41 | 46 | 4 | 30.9% | 22 |
| Q1 2026 | $446.0M | 104 | 27 | 29 | 42 | 3 | 31.8% | 24 |
| Q4 2025 | $437.9M | 80 | 12 | 22 | 37 | 0 | 34.7% | 12 |
| Q3 2025 | $429.8M | 68 | 2 | 26 | 28 | 1 | 33.1% | 9 |
| Q2 2025 | $408.4M | 67 | 3 | 28 | 22 | 9 | 34.2% | 9 |
| Q1 2025 | $393.3M | 73 | 5 | 34 | 17 | 4 | 30.7% | 11 |
| Q4 2024 | $387.2M | 72 | 0 | 27 | 18 | 3 | 32.1% | 16 |
| Q3 2024 | $390.2M | 75 | 2 | 22 | 27 | 2 | 30.5% | 7 |
| Q2 2024 | $359.5M | 75 | 1 | 34 | 25 | 2 | 30.2% | 19 |
| Q1 2024 | $343.8M | 76 | 3 | 37 | 24 | 0 | 29.3% | 16 |
| Q4 2023 | $315.9M | 73 | 0 | 30 | 27 | 6 | 29.4% | 16 |
| Q3 2023 | $286.6M | 79 | 4 | 38 | 21 | 5 | 29.6% | 11 |
| Q2 2023 | $296.9M | 80 | 2 | 18 | 40 | 3 | 29.0% | 12 |
| Q1 2023 | $294.5M | 81 | 3 | 27 | 31 | 7 | 27.4% | 12 |
| Q4 2022 | $290.4M | 85 | 8 | 20 | 48 | 4 | 27.0% | 18 |
| Q3 2022 | $268.9M | 81 | 3 | 35 | 31 | 2 | 27.2% | 12 |
| Q2 2022 | $286.0M | 80 | 0 | 32 | 37 | 9 | 26.6% | 13 |
| Q1 2022 | $343.1M | 89 | 10 | 35 | 29 | 7 | 26.8% | 40 |
| Q4 2021 | $336.0M | 86 | 6 | 23 | 40 | 0 | 27.9% | 31 |
| Q3 2021 | $309.9M | 80 | 1 | 45 | 9 | 4 | 28.0% | 20 |
| Q2 2021 | $305.0M | 83 | 17 | 52 | 11 | 1 | 28.2% | 14 |
| Q1 2021 | $243.9M | 67 | 1 | 48 | 6 | 3 | 29.8% | 19 |
| Q4 2020 | $229.7M | 69 | 3 | 45 | 14 | 1 | 31.6% | 19 |
| Q3 2020 | $208.0M | 67 | 4 | 31 | 26 | 6 | 32.4% | 16 |
| Q2 2020 | $188.9M | 69 | 7 | 33 | 20 | 7 | 31.5% | 15 |
| Q1 2020 | $166.8M | 69 | 1 | 34 | 25 | 2 | 34.1% | 10 |
| Q4 2019 | $198.2M | 70 | 2 | 30 | 23 | 7 | 30.8% | 23 |
| Q3 2019 | $185.0M | 75 | 2 | 35 | 22 | 3 | 27.9% | 24 |
| Q2 2019 | $176.3M | 76 | 2 | 35 | 27 | 3 | 27.4% | 15 |
| Q1 2019 | $165.9M | 77 | 7 | 44 | 20 | 11 | 26.9% | 33 |
| Q4 2018 | $144.6M | 81 | 0 | 0 | 0 | 0 | 28.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.