Stokes Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Stokes Capital Advisors, Llc disclosed 117 stock positions valued at approximately $455.47M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BROADCOM INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $455.47M
Holdings by Sector
Stokes Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.12% | 45,488 | +739 | +1.65% | $23,330,796 |
| BROADCOM INC | AVGO | Technology | 4.15% | 53,762 | +1,291 | +2.46% | $18,880,677 |
| APPLE INC | AAPL | Technology | 3.34% | 45,635 | -412 | -0.89% | $15,197,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.32% | 45,738 | +403 | +0.89% | $15,131,503 |
| PIMCO ETF TR | PYLD | Other | 2.79% | 501,361 | -195,294 | -28.03% | $12,729,556 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.73% | 93,835 | +3,589 | +3.98% | $12,415,309 |
| VISA INC | V | Financial Services | 2.58% | 32,753 | -184 | -0.56% | $11,769,136 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.57% | 44,204 | +518 | +1.19% | $11,702,567 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 9,865 | +86 | +0.88% | $11,414,595 |
| TEXAS INSTRS INC | TXN | Technology | 2.38% | 38,715 | -403 | -1.03% | $10,843,685 |
| PIMCO ETF TR | MINT | Other | 2.28% | 103,397 | -25,168 | -19.58% | $10,396,520 |
| WILLIAMS COS INC | WMB | Energy | 2.27% | 152,172 | +468 | +0.31% | $10,343,131 |
| COCA COLA CO | KO | Consumer Defensive | 2.13% | 112,782 | -596 | -0.53% | $9,708,275 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.09% | 31,254 | -1,584 | -4.82% | $9,504,342 |
| ABBVIE INC | ABBV | Healthcare | 2.06% | 35,791 | -1,665 | -4.45% | $9,362,568 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 26,746 | +1,993 | +8.05% | $9,202,764 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.98% | 39,001 | +906 | +2.38% | $9,006,892 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.95% | 61,068 | +203 | +0.33% | $8,871,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.93% | 15,946 | -865 | -5.15% | $8,793,741 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.92% | 53,658 | +5,165 | +10.65% | $8,732,841 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.87% | 9,350 | -606 | -6.09% | $8,511,679 |
| CATERPILLAR INC | CAT | Industrials | 1.83% | 10,255 | +236 | +2.36% | $8,314,652 |
| CHUBB LIMITED | CB | Financial Services | 1.73% | 24,191 | -294 | -1.20% | $7,868,123 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.64% | 33,863 | -314 | -0.92% | $7,447,490 |
| QUALCOMM INC | QCOM | Technology | 1.62% | 40,071 | +1,022 | +2.62% | $7,374,668 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.60% | 22,571 | -731 | -3.14% | $7,296,528 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.50% | 13,398 | +65 | +0.49% | $6,822,932 |
| MORGAN STANLEY | MS | Financial Services | 1.49% | 36,171 | -298 | -0.82% | $6,803,042 |
| PEPSICO INC | PEP | Consumer Defensive | 1.45% | 52,173 | +712 | +1.38% | $6,611,363 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.43% | 86,153 | +1,488 | +1.76% | $6,525,230 |
Showing 30 of 117 holdings in the latest reporting period.