Stokes Capital Advisors, LLC Top Holdings and 13F Report (2026) About Stokes Capital Advisors, LLCInvestment ActivityStokes Capital Advisors, LLC has $455.47 million in total holdings as of June 30, 2026.Stokes Capital Advisors, LLC owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Stokes Capital Advisors, LLC has purchased 118 new stocks and bought additional shares in 54 stocks.Stokes Capital Advisors, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $23,330,796Broadcom $18,880,677Apple $15,197,368JPMorgan Chase & Co. $15,131,503PIMCO Multi Sector Bond Active ETF $12,729,556 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,732,841 Holding30609A109 - ONEOK INC NEW $4,242,268 Holding922040845 - VANGUARD INSTL INDEX FD $589,026 Holding231021106 - Cummins $525,353 Holding41151J505 - Harbor Commodity All-Weather Strategy ETF $381,196 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 53,658 shares (about $8.73M)Amphenol 50,996 shares (about $4.30M)ONEOK INC NEW 49,751 shares (about $4.24M)Merck & Co., Inc. 27,912 shares (about $4.06M)KLA 15,606 shares (about $3.04M) Largest Sales this Quarter PIMCO Multi Sector Bond Active ETF 195,294 shares (about $4.96M)HONEYWELL INTL INC 15,004 shares (about $3.16M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 25,168 shares (about $2.53M)Stryker 6,944 shares (about $1.91M)Abbott Laboratories 13,878 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStokes Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,330,796$379,033 ▲1.7%45,4885.1%TechnologyAVGOBroadcom$18,880,677$453,386 ▲2.5%53,7624.1%TechnologyAAPLApple$15,197,368$137,204 ▼-0.9%45,6353.3%TechnologyJPMJPMorgan Chase & Co.$15,131,503$133,324 ▲0.9%45,7383.3%FinancePYLDPIMCO Multi Sector Bond Active ETF$12,729,556$4,958,515 ▼-28.0%501,3612.8%ETFTJXTJX Companies$12,415,309$474,861 ▲4.0%93,8352.7%Consumer DiscretionaryVVisa$11,769,136$66,117 ▼-0.6%32,7532.6%FinanceJNJJohnson & Johnson$11,702,567$137,135 ▲1.2%44,2042.6%HealthcareLLYEli Lilly and Company$11,414,595$99,509 ▲0.9%9,8652.5%HealthcareTXNTexas Instruments$10,843,685$112,876 ▼-1.0%38,7152.4%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,396,520$2,530,631 ▼-19.6%103,3972.3%ETFWMBWilliams Companies$10,343,131$31,810 ▲0.3%152,1722.3%EnergyKOCoca-Cola$9,708,275$51,304 ▼-0.5%112,7822.1%Consumer StaplesAXPAmerican Express$9,504,342$481,694 ▼-4.8%31,2542.1%FinanceABBVAbbVie$9,362,568$435,547 ▼-4.4%35,7912.1%HealthcareGOOGLAlphabet$9,202,764$685,751 ▲8.1%26,7462.0%Communication ServicesMCDMcDonald's$9,006,892$209,232 ▲2.4%39,0012.0%Consumer DiscretionaryPGProcter & Gamble$8,871,960$29,492 ▲0.3%61,0681.9%Consumer StaplesMAMastercard$8,793,741$477,022 ▼-5.1%15,9461.9%FinanceEXXONMOBIL HOLDINGS CORP$8,732,841$8,732,841 ▲New Holding53,6581.9%COM SHSCOSTCostco Wholesale$8,511,679$551,666 ▼-6.1%9,3501.9%Consumer StaplesCATCaterpillar$8,314,652$191,346 ▲2.4%10,2551.8%IndustrialsCBChubb$7,868,123$95,624 ▼-1.2%24,1911.7%FinanceIBMInternational Business Machines$7,447,490$69,058 ▼-0.9%33,8631.6%TechnologyQCOMQualcomm$7,374,668$188,089 ▲2.6%40,0711.6%TechnologySHWSherwin-Williams$7,296,528$236,310 ▼-3.1%22,5711.6%MaterialsLMTLockheed Martin$6,822,932$33,101 ▲0.5%13,3981.5%IndustrialsMSMorgan Stanley$6,803,042$56,048 ▼-0.8%36,1711.5%FinancePEPPepsiCo$6,611,363$90,225 ▲1.4%52,1731.5%Consumer StaplesNEENextEra Energy$6,525,230$112,701 ▲1.8%86,1531.4%UtilitiesLINDE PLC$6,490,365$235,901 ▼-3.5%13,6741.4%SHSUNPUnion Pacific$6,287,564$11,157 ▲0.2%23,1051.4%IndustrialsHDHome Depot$6,144,985$150,780 ▲2.5%21,6001.3%Consumer DiscretionaryGILDGilead Sciences$5,405,150$133,251 ▲2.5%36,2641.2%HealthcareVIGVanguard Dividend Appreciation ETF$5,395,761$1,051,995 ▼-16.3%23,1271.2%ETFAPHAmphenol$5,334,083$4,298,963 ▲415.3%63,2751.2%TechnologyNOCNorthrop Grumman$5,074,607$967,444 ▼-16.0%10,4961.1%IndustrialsMRKMerck & Co., Inc.$4,836,644$4,055,893 ▲519.5%33,2851.1%HealthcareADPAutomatic Data Processing$4,438,891$370,316 ▼-7.7%17,2011.0%IndustrialsONEOK INC NEW$4,242,268$4,242,268 ▲New Holding49,7510.9%COMTTTrane Technologies$4,237,313$13,559 ▼-0.3%9,3750.9%IndustrialsENBEnbridge$3,864,296$110,879 ▲3.0%83,1210.8%EnergyCHENIERE ENERGY INC$3,833,409$25,289 ▲0.7%14,2490.8%COM NEWACNAccenture$3,776,873$39,425 ▲1.1%20,5970.8%TechnologyWALMART INC$3,762,216$1,955,775 ▲108.3%36,2030.8%COMAMGNAmgen$3,713,925$2,423,683 ▲187.8%8,8110.8%HealthcareMARSH & MCLENNAN COS INC$3,655,501$859,967 ▼-19.0%21,4110.8%COMSYKStryker$3,386,472$1,912,309 ▼-36.1%12,2970.7%HealthcareHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,335,455$128,301 ▼-3.7%36,8640.7%ETFKMIKinder Morgan$3,320,963$35,095 ▲1.1%110,1480.7%EnergyKLACKLA$3,300,360$3,042,078 ▲1,177.8%16,9310.7%TechnologyABTAbbott Laboratories$3,069,266$1,371,563 ▼-30.9%31,0560.7%HealthcareIWYiShares Russell Top 200 Growth ETF$3,024,597$887,089 ▼-22.7%10,2560.7%ETFBLACKROCK INC$2,971,679$2,390,678 ▲411.5%2,8080.7%COMEA SERIES TRUST$2,881,250$6,570 ▼-0.2%79,8130.6%TBG DIVID FO ETFCLColgate-Palmolive$2,854,381$206,133 ▼-6.7%33,4550.6%Consumer StaplesORCLOracle$2,297,853$1,281,696 ▼-35.8%16,7360.5%TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,004,992$988,831 ▼-33.0%40,3500.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,867,698$602,802 ▼-24.4%37,8000.4%ETFCSCOCisco Systems$1,482,604$41,330 ▲2.9%13,7750.3%TechnologyIJRiShares Core S&P Small-Cap ETF$1,459,166$635,035 ▲77.1%10,7260.3%ETFVOOVanguard S&P 500 ETF$1,366,915$701 ▲0.1%1,9500.3%ETFPHParker-Hannifin$1,337,5880.0%1,4000.3%IndustrialsDELLDell Technologies$1,102,7980.0%2,0500.2%TechnologyUNHUnitedHealth Group$1,057,925$52,860 ▲5.3%2,8820.2%HealthcareLHXL3Harris Technologies$964,4050.0%4,0730.2%IndustrialsBACBank of America$896,027$49,314 ▲5.8%16,4620.2%FinanceEPDEnterprise Products Partners$807,2080.0%22,6680.2%EnergyNVDANVIDIA$736,069$45,219 ▲6.5%3,2230.2%TechnologySTTState Street$720,1840.0%4,1250.2%FinanceLAM RESEARCH CORP$684,287$22,010 ▲3.3%2,0830.2%COM NEWPFEPfizer$659,525$5,704 ▲0.9%23,1250.1%HealthcareTORTOISE CAPITAL SERIES TRUS$647,129$144,192 ▲28.7%16,2330.1%NORTH AMRCN PIPEHONEYWELL INTL INC$635,352$3,164,947 ▼-83.3%3,0120.1%COMSOSouthern$595,3990.0%7,1830.1%UtilitiesVANGUARD INSTL INDEX FD$589,026$589,026 ▲New Holding7,7790.1%0 3 MO TR BI ETFCNQCanadian Natural Resources$534,7160.0%11,3600.1%EnergyCMICummins$525,353$525,353 ▲New Holding1,0170.1%IndustrialsVIGIVanguard International Dividend Appreciation ETF$481,354$257,767 ▲115.3%5,0980.1%ETFVICIVICI Properties$475,479$166,533 ▲53.9%20,7000.1%Real EstateVEAVanguard FTSE Developed Markets ETF$450,210$238,803 ▲113.0%6,3760.1%ETFRSPInvesco S&P 500 Equal Weight ETF$429,269$1,664 ▲0.4%2,0640.1%ETFCINFCincinnati Financial$418,8250.0%2,6280.1%FinancePRUPrudential Financial$403,2090.0%3,5500.1%FinanceGPCGenuine Parts$389,7940.0%3,1000.1%Consumer DiscretionaryROPER TECHNOLOGIES INC$386,0990.0%1,1050.1%COMMETMetLife$386,0560.0%4,1000.1%FinanceHGERHarbor Commodity All-Weather Strategy ETF$381,196$381,196 ▲New Holding10,8110.1%ETFWECWEC Energy Group$372,886$102,392 ▲37.9%3,7000.1%UtilitiesLOWLowe's Companies$372,266$4,239 ▲1.2%2,0200.1%Consumer DiscretionaryCNICanadian National Railway$368,5900.0%3,1000.1%IndustrialsCMCSAComcast$360,868$89,216 ▲32.8%16,5840.1%Communication ServicesATLANTIC UN BANKSHARES CORP$354,833$18,975 ▲5.6%9,3500.1%COMCHDChurch & Dwight$353,3250.0%3,7500.1%Consumer StaplesPLDPrologis$340,830$68,166 ▲25.0%2,6250.1%Real EstateRTXRTX$338,812$46,413 ▲15.9%1,8250.1%IndustrialsCVXChevron$336,9470.0%1,6500.1%EnergyPSXPhillips 66$331,903$70,210 ▼-17.5%1,3000.1%EnergyMOAltria Group$328,216$69,024 ▲26.6%4,8740.1%Consumer StaplesNVONovo Nordisk A/S$326,0260.0%8,6000.1%HealthcareShowing largest 100 holdings. 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