Stokes Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Stokes Capital Advisors, Llc disclosed 114 stock positions valued at approximately $466.94M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, PIMCO ETF TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $466.94M
Holdings by Sector
Stokes Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.24% | 52,471 | -1,110 | -2.07% | $19,820,921 |
| PIMCO ETF TR | PYLD | Other | 3.96% | 696,655 | +8,309 | +1.21% | $18,475,291 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 44,749 | +214 | +0.48% | $16,692,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.18% | 45,335 | -753 | -1.63% | $14,839,506 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.93% | 90,246 | -3,494 | -3.73% | $13,672,269 |
| APPLE INC | AAPL | Technology | 2.85% | 46,047 | +421 | +0.92% | $13,324,161 |
| PIMCO ETF TR | MINT | Other | 2.78% | 128,565 | -34,497 | -21.16% | $12,960,671 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 9,779 | +3,493 | +55.57% | $11,729,226 |
| TEXAS INSTRS INC | TXN | Technology | 2.50% | 39,118 | -5,820 | -12.95% | $11,659,903 |
| VISA INC | V | Financial Services | 2.42% | 32,937 | -675 | -2.01% | $11,300,357 |
| WILLIAMS COS INC | WMB | Energy | 2.42% | 151,704 | -5,107 | -3.26% | $11,277,676 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.38% | 32,838 | -899 | -2.66% | $11,107,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 43,686 | +1,977 | +4.74% | $11,094,934 |
| CATERPILLAR INC | CAT | Industrials | 2.28% | 10,019 | -1,259 | -11.16% | $10,669,234 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.21% | 38,095 | -603 | -1.56% | $10,297,460 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.06% | 34,177 | -268 | -0.78% | $9,610,915 |
| ABBVIE INC | ABBV | Healthcare | 2.02% | 37,456 | +618 | +1.68% | $9,425,428 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.99% | 9,956 | -703 | -6.60% | $9,313,540 |
| COCA COLA CO | KO | Consumer Defensive | 1.97% | 113,378 | -5,789 | -4.86% | $9,214,231 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.91% | 60,865 | -769 | -1.25% | $8,925,244 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 24,753 | -402 | -1.60% | $8,845,980 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.85% | 16,811 | -374 | -2.18% | $8,634,130 |
| CHUBB LIMITED | CB | Financial Services | 1.79% | 24,485 | -853 | -3.37% | $8,343,019 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.72% | 23,302 | -731 | -3.04% | $8,023,346 |
| MORGAN STANLEY | MS | Financial Services | 1.63% | 36,469 | -3,104 | -7.84% | $7,623,480 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.59% | 84,665 | -3,777 | -4.27% | $7,431,048 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 21,070 | -165 | -0.78% | $7,430,968 |
| LINDE PLC | LIN | Other | 1.57% | 14,171 | -1,008 | -6.64% | $7,353,899 |
| QUALCOMM INC | QCOM | Technology | 1.55% | 39,049 | -2,610 | -6.27% | $7,215,865 |
| PEPSICO INC | PEP | Consumer Defensive | 1.49% | 51,461 | -240 | -0.46% | $6,967,820 |
Showing 30 of 114 holdings in the latest reporting period.