Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PYLD, MSFT, JPM, TJX, and represent 17.89% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GILD, LLY, HONA, HON, APH, NVDA, MUNI, VTI, SMMU, JNJ.
- Started 18 new stock positions in BNDX, VTI, HON, APH, NNN, BND, RSP, HONA, SBUX, DNP. VXUS, KLAC, BRK.B, VZ, PSX, TGT, RTX, NVDA.
- Reduced shares in these 10 stocks: Honeywell International (-$8.4M), MINT, CL, TXN, MRSH, SYK, CAT, ABT, INTU, ORCL.
- Sold out of its positions in DHR, HESM, Honeywell International, NKE.
- Stokes Capital Advisors was a net seller of stock by $-3.1M.
- Stokes Capital Advisors has $467M in assets under management (AUM), dropping by 4.66%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $20M | -2% | 53k | 377.75 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 4.0 | $19M | 697k | 26.52 |
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| Microsoft Corporation (MSFT) | 3.6 | $17M | 45k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 45k | 327.33 |
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| TJX Companies (TJX) | 2.9 | $14M | -3% | 90k | 151.50 |
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| Apple (AAPL) | 2.9 | $13M | 46k | 289.36 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $13M | -21% | 129k | 100.81 |
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| Eli Lilly & Co. (LLY) | 2.5 | $12M | +55% | 9.8k | 1199.43 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $12M | -12% | 39k | 298.07 |
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| Visa Com Cl A (V) | 2.4 | $11M | -2% | 33k | 343.09 |
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| Williams Companies (WMB) | 2.4 | $11M | -3% | 152k | 74.34 |
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| American Express Company (AXP) | 2.4 | $11M | -2% | 33k | 338.25 |
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| Johnson & Johnson (JNJ) | 2.4 | $11M | +4% | 44k | 253.97 |
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| Caterpillar (CAT) | 2.3 | $11M | -11% | 10k | 1064.90 |
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| McDonald's Corporation (MCD) | 2.2 | $10M | 38k | 270.31 |
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| International Business Machines (IBM) | 2.1 | $9.6M | 34k | 281.21 |
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| Abbvie (ABBV) | 2.0 | $9.4M | 38k | 251.64 |
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| Costco Wholesale Corporation (COST) | 2.0 | $9.3M | -6% | 10k | 935.47 |
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| Coca-Cola Company (KO) | 2.0 | $9.2M | -4% | 113k | 81.28 |
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| Procter & Gamble Company (PG) | 1.9 | $8.9M | 61k | 146.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.8M | 25k | 357.37 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $8.6M | -2% | 17k | 513.60 |
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| Chubb (CB) | 1.8 | $8.3M | -3% | 25k | 340.74 |
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| Sherwin-Williams Company (SHW) | 1.7 | $8.0M | -3% | 23k | 344.32 |
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| Morgan Stanley Com New (MS) | 1.6 | $7.6M | -7% | 37k | 209.04 |
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| Nextera Energy (NEE) | 1.6 | $7.4M | -4% | 85k | 87.77 |
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| Home Depot (HD) | 1.6 | $7.4M | 21k | 352.68 |
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| Linde SHS (LIN) | 1.6 | $7.4M | -6% | 14k | 518.94 |
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| Qualcomm (QCOM) | 1.5 | $7.2M | -6% | 39k | 184.79 |
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| Pepsi (PEP) | 1.5 | $7.0M | 52k | 135.40 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.8M | 13k | 509.46 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 49k | 136.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.5M | +5% | 28k | 236.62 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $6.4M | -3% | 13k | 509.31 |
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| Union Pacific Corporation (UNP) | 1.3 | $6.3M | -2% | 23k | 272.00 |
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| Stryker Corporation (SYK) | 1.3 | $6.1M | -18% | 19k | 314.84 |
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| Trane Technologies SHS (TT) | 1.0 | $4.6M | -4% | 9.4k | 491.16 |
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| Gilead Sciences (GILD) | 1.0 | $4.5M | +1646% | 35k | 126.34 |
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| Marsh & McLennan Companies (MRSH) | 0.9 | $4.4M | -28% | 26k | 166.67 |
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| Enbridge (ENB) | 0.9 | $4.4M | 81k | 54.21 |
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| Oneok (OKE) | 0.9 | $4.3M | 49k | 86.94 |
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| Automatic Data Processing (ADP) | 0.9 | $4.2M | -7% | 19k | 223.95 |
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| Abbott Laboratories (ABT) | 0.9 | $4.1M | -19% | 45k | 90.74 |
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| Honeywell Aerospace (HONA) | 0.8 | $3.9M | NEW | 18k | 221.08 |
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| Honeywell International (HON) | 0.8 | $3.9M | NEW | 18k | 215.31 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.9M | -3% | 13k | 290.62 |
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| Oracle Corporation (ORCL) | 0.8 | $3.8M | -15% | 26k | 146.55 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $3.6M | 38k | 93.52 |
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| Kinder Morgan (KMI) | 0.7 | $3.5M | 109k | 31.97 |
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| Cheniere Energy Com New (LNG) | 0.7 | $3.4M | -4% | 14k | 239.01 |
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| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | -47% | 36k | 91.68 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $3.2M | +22% | 60k | 52.60 |
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| Ea Series Trust Tbg Divid Fo Etf (TBG) | 0.6 | $2.9M | +19% | 80k | 36.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 20k | 124.44 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $2.5M | +25% | 50k | 50.50 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | NEW | 12k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0M | +15% | 17k | 113.26 |
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| Cisco Systems (CSCO) | 0.3 | $1.6M | +7% | 13k | 117.46 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 1.4k | 978.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | +46% | 1.9k | 686.72 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | 4.1k | 290.59 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +2% | 2.7k | 415.63 |
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| Amgen (AMGN) | 0.2 | $1.1M | +32% | 3.1k | 362.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $899k | -3% | 6.1k | 148.31 |
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| Bank of America Corporation (BAC) | 0.2 | $886k | +26% | 16k | 56.98 |
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| Dell Technologies CL C (DELL) | 0.2 | $885k | -19% | 2.1k | 431.46 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $874k | +52% | 2.0k | 433.33 |
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| Enterprise Products Partners (EPD) | 0.2 | $833k | 23k | 36.76 |
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| State Street Corporation (STT) | 0.1 | $700k | +34% | 4.1k | 169.60 |
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| Merck & Co (MRK) | 0.1 | $690k | +31% | 5.4k | 128.50 |
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| Southern Company (SO) | 0.1 | $688k | +5% | 7.2k | 95.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $605k | NEW | 3.0k | 200.09 |
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| Pfizer (PFE) | 0.1 | $552k | +37% | 23k | 24.08 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $529k | -2% | 13k | 41.93 |
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| Blackrock (BLK) | 0.1 | $528k | +19% | 549.00 | 961.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $508k | NEW | 1.4k | 370.04 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $487k | +66% | 2.6k | 185.14 |
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| Canadian Natural Resources (CNQ) | 0.1 | $449k | 11k | 39.50 |
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| Lowe's Companies (LOW) | 0.1 | $440k | -11% | 2.0k | 220.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $437k | NEW | 2.1k | 212.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $433k | NEW | 5.9k | 73.41 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $412k | 8.6k | 47.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $400k | NEW | 1.3k | 301.71 |
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| Prudential Financial (PRU) | 0.1 | $383k | 3.6k | 107.93 |
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| Atlantic Union B (AUB) | 0.1 | $374k | +7% | 8.9k | 42.31 |
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| Roper Industries (ROP) | 0.1 | $374k | 1.1k | 338.39 |
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| Canadian Natl Ry (CNI) | 0.1 | $370k | +21% | 3.1k | 119.24 |
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| Genuine Parts Company (GPC) | 0.1 | $366k | +21% | 3.1k | 117.98 |
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| Church & Dwight (CHD) | 0.1 | $363k | 3.8k | 96.88 |
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| S&p Global (SPGI) | 0.1 | $363k | +19% | 892.00 | 407.26 |
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| Vici Pptys (VICI) | 0.1 | $357k | +45% | 14k | 26.55 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $349k | +49% | 3.3k | 107.50 |
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| MetLife (MET) | 0.1 | $347k | 4.1k | 84.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $345k | NEW | 4.0k | 85.49 |
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| Wec Energy Group (WEC) | 0.1 | $313k | +30% | 2.7k | 116.77 |
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| DNP Select Income Fund (DNP) | 0.1 | $311k | NEW | 29k | 10.79 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $307k | +71% | 13k | 24.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $299k | NEW | 1.6k | 189.73 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $292k | 6.2k | 47.16 |
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| Medtronic SHS (MDT) | 0.1 | $290k | -26% | 3.7k | 78.23 |
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| Prologis (PLD) | 0.1 | $285k | +35% | 2.1k | 135.47 |
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| Goldman Sachs (GS) | 0.1 | $284k | -13% | 281.00 | 1011.37 |
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| Altria (MO) | 0.1 | $277k | +6% | 3.8k | 71.95 |
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| Chevron Corporation (CVX) | 0.1 | $274k | +46% | 1.7k | 165.76 |
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| Phillips 66 (PSX) | 0.1 | $266k | NEW | 1.6k | 169.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $237k | -5% | 556.00 | 426.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $229k | +16% | 1.8k | 126.58 |
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| National Retail Properties (NNN) | 0.0 | $223k | NEW | 4.8k | 46.53 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $223k | +41% | 26k | 8.75 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $221k | -4% | 2.4k | 93.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $218k | NEW | 4.5k | 48.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $214k | 11k | 19.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $213k | -5% | 3.0k | 71.25 |
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| Starbucks Corporation (SBUX) | 0.0 | $212k | NEW | 2.1k | 102.19 |
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| Intuit (INTU) | 0.0 | $210k | -81% | 806.00 | 261.00 |
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| Target Corporation (TGT) | 0.0 | $209k | NEW | 1.6k | 130.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $209k | NEW | 417.00 | 500.39 |
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| Verizon Communications (VZ) | 0.0 | $205k | NEW | 4.8k | 42.34 |
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Past Filings by Stokes Capital Advisors
SEC 13F filings are viewable for Stokes Capital Advisors going back to 2017
- Stokes Capital Advisors 2026 Q2 filed July 22, 2026
- Stokes Capital Advisors 2026 Q1 restated filed April 24, 2026
- Stokes Capital Advisors 2026 Q1 filed April 21, 2026
- Stokes Capital Advisors 2025 Q4 filed Jan. 12, 2026
- Stokes Capital Advisors 2025 Q3 filed Oct. 9, 2025
- Stokes Capital Advisors 2025 Q2 filed July 9, 2025
- Stokes Capital Advisors 2025 Q1 filed April 11, 2025
- Stokes Capital Advisors 2024 Q4 filed Jan. 16, 2025
- Stokes Capital Advisors 2024 Q3 filed Oct. 7, 2024
- Stokes Capital Advisors 2024 Q2 filed July 19, 2024
- Stokes Capital Advisors 2024 Q1 filed April 16, 2024
- Stokes Capital Advisors 2023 Q4 filed Jan. 16, 2024
- Stokes Capital Advisors 2023 Q3 filed Oct. 11, 2023
- Stokes Capital Advisors 2023 Q2 filed July 12, 2023
- Stokes Capital Advisors 2023 Q1 filed April 12, 2023
- Stokes Capital Advisors 2022 Q4 filed Jan. 18, 2023