Stokes Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Stokes Capital Advisors, LLC

Investment Activity

Stokes Capital Advisors, LLC has $466.94 million in total holdings as of June 30, 2026.
Stokes Capital Advisors, LLC owns shares of 118 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 7.02% of the portfolio was sold this quarter.
This quarter, Stokes Capital Advisors, LLC has purchased 104 new stocks and bought additional shares in 44 stocks.
Stokes Capital Advisors, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom: $19,820,921
PIMCO Multi Sector Bond Active ETF: $18,475,291
Microsoft: $16,692,273
JPMorgan Chase & Co.: $14,839,506
TJX Companies: $13,672,269

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,033,559 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,921,739 Holding
032095101 - Amphenol: $2,165,034 Holding
67066G104 - NVIDIA: $605,273 Holding
922908769 - Vanguard Total Stock Market ETF: $507,695 Holding

Largest Purchases this Quarter

Gilead Sciences: 33,345 shares (about $4.21M)
Eli Lilly and Company: 3,493 shares (about $4.19M)
HONEYWELL INTL INC: 18,016 shares (about $4.03M)
HONEYWELL AEROSPACE INC: 17,739 shares (about $3.92M)
Amphenol: 12,279 shares (about $2.17M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 34,497 shares (about $3.48M)
Colgate-Palmolive: 32,379 shares (about $2.97M)
Texas Instruments: 5,820 shares (about $1.73M)
MARSH & MCLENNAN COS INC: 10,302 shares (about $1.72M)
Stryker: 4,430 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$19,820,921	$419,303 â–¼	-2.1%	52,471	4.2%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$18,475,291	$220,355 â–²	1.2%	696,655	4.0%	ETF
MSFT Microsoft	$16,692,273	$79,826 â–²	0.5%	44,749	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,839,506	$246,479 â–¼	-1.6%	45,335	3.2%	Finance
TJX TJX Companies	$13,672,269	$529,341 â–¼	-3.7%	90,246	2.9%	Retail/Wholesale
AAPL Apple	$13,324,161	$121,821 â–²	0.9%	46,047	2.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,960,671	$3,477,652 â–¼	-21.2%	128,565	2.8%	ETF
LLY Eli Lilly and Company	$11,729,226	$4,189,609 â–²	55.6%	9,779	2.5%	Medical
TXN Texas Instruments	$11,659,903	$1,734,768 â–¼	-13.0%	39,118	2.5%	Computer and Technology
V Visa	$11,300,357	$231,586 â–¼	-2.0%	32,937	2.4%	Business Services
WMB Williams Companies	$11,277,676	$379,654 â–¼	-3.3%	151,704	2.4%	Energy
AXP American Express	$11,107,454	$304,087 â–¼	-2.7%	32,838	2.4%	Finance
JNJ Johnson & Johnson	$11,094,934	$502,099 â–²	4.7%	43,686	2.4%	Medical
CAT Caterpillar	$10,669,234	$1,340,709 â–¼	-11.2%	10,019	2.3%	Industrials
MCD McDonald's	$10,297,460	$162,997 â–¼	-1.6%	38,095	2.2%	Retail/Wholesale
IBM International Business Machines	$9,610,915	$75,364 â–¼	-0.8%	34,177	2.1%	Computer and Technology
ABBV AbbVie	$9,425,428	$155,514 â–²	1.7%	37,456	2.0%	Medical
COST Costco Wholesale	$9,313,540	$657,635 â–¼	-6.6%	9,956	2.0%	Retail/Wholesale
KO CocaCola	$9,214,231	$470,472 â–¼	-4.9%	113,378	2.0%	Consumer Staples
PG Procter & Gamble	$8,925,244	$112,766 â–¼	-1.2%	60,865	1.9%	Consumer Staples
GOOGL Alphabet	$8,845,980	$143,663 â–¼	-1.6%	24,753	1.9%	Computer and Technology
MA Mastercard	$8,634,130	$192,086 â–¼	-2.2%	16,811	1.8%	Business Services
CB Chubb	$8,343,019	$290,651 â–¼	-3.4%	24,485	1.8%	Finance
SHW Sherwin-Williams	$8,023,346	$251,698 â–¼	-3.0%	23,302	1.7%	Basic Materials
MS Morgan Stanley	$7,623,480	$648,860 â–¼	-7.8%	36,469	1.6%	Finance
NEE NextEra Energy	$7,431,048	$331,507 â–¼	-4.3%	84,665	1.6%	Utilities
HD Home Depot	$7,430,968	$58,192 â–¼	-0.8%	21,070	1.6%	Retail/Wholesale
LINDE PLC	$7,353,899	$523,092 â–¼	-6.6%	14,171	1.6%	SHS
QCOM Qualcomm	$7,215,865	$482,302 â–¼	-6.3%	39,049	1.5%	Computer and Technology
PEP PepsiCo	$6,967,820	$32,496 â–¼	-0.5%	51,461	1.5%	Consumer Staples
LMT Lockheed Martin	$6,792,631	$76,419 â–¼	-1.1%	13,333	1.5%	Aerospace
XOM ExxonMobil	$6,629,963	$17,774 â–²	0.3%	48,493	1.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$6,539,231	$322,513 â–²	5.2%	27,636	1.4%	ETF
NOC Northrop Grumman	$6,364,848	$197,612 â–¼	-3.0%	12,497	1.4%	Aerospace
UNP Union Pacific	$6,273,408	$160,480 â–¼	-2.5%	23,064	1.3%	Transportation
SYK Stryker	$6,057,837	$1,394,741 â–¼	-18.7%	19,241	1.3%	Medical
TT Trane Technologies	$4,619,360	$207,270 â–¼	-4.3%	9,405	1.0%	Construction
GILD Gilead Sciences	$4,468,647	$4,212,808 â–²	1,646.7%	35,370	1.0%	Medical
MARSH & MCLENNAN COS INC	$4,408,089	$1,717,035 â–¼	-28.0%	26,448	0.9%	COM
ENB Enbridge	$4,376,699	$66,407 â–²	1.5%	80,736	0.9%	Energy
OKE ONEOK	$4,271,015	$54,772 â–²	1.3%	49,126	0.9%	Energy
ADP Automatic Data Processing	$4,173,533	$316,441 â–¼	-7.0%	18,636	0.9%	Computer and Technology
ABT Abbott Laboratories	$4,077,313	$1,006,216 â–¼	-19.8%	44,934	0.9%	Medical
HONEYWELL INTL INC	$4,033,559	$4,033,559 â–²	New Holding	18,016	0.9%	COM
HONEYWELL AEROSPACE INC	$3,921,739	$3,921,739 â–²	New Holding	17,739	0.8%	COM
IWY iShares Russell Top 200 Growth ETF	$3,854,784	$145,019 â–¼	-3.6%	13,264	0.8%	ETF
ORCL Oracle	$3,820,706	$699,190 â–¼	-15.5%	26,071	0.8%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,580,133	$26,934 â–²	0.8%	38,282	0.8%	ETF
KMI Kinder Morgan	$3,484,219	$31,171 â–¼	-0.9%	108,984	0.7%	Energy
CHENIERE ENERGY INC	$3,383,187	$158,942 â–¼	-4.5%	14,155	0.7%	COM NEW
CL Colgate-Palmolive	$3,288,654	$2,968,507 â–¼	-47.4%	35,871	0.7%	Consumer Staples
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,169,150	$586,490 â–²	22.7%	60,250	0.7%	ETF
EA SERIES TRUST	$2,916,618	$468,766 â–²	19.2%	79,995	0.6%	TBG DIVID FO ETF
ACN Accenture	$2,536,337	$11,448 â–²	0.5%	20,382	0.5%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,525,000	$505,000 â–²	25.0%	50,000	0.5%	ETF
APH Amphenol	$2,165,034	$2,165,034 â–²	New Holding	12,279	0.5%	Computer and Technology
WALMART INC	$1,968,799	$259,932 â–²	15.2%	17,383	0.4%	COM
CSCO Cisco Systems	$1,572,908	$105,479 â–²	7.2%	13,391	0.3%	Computer and Technology
PH Parker-Hannifin	$1,369,368		0.0%	1,400	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$1,338,423	$422,335 â–²	46.1%	1,949	0.3%	ETF
LHX L3Harris Technologies	$1,183,574		0.0%	4,073	0.3%	Aerospace
UNH UnitedHealth Group	$1,137,995	$22,444 â–²	2.0%	2,738	0.2%	Medical
AMGN Amgen	$1,108,450	$273,401 â–²	32.7%	3,061	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$898,462	$33,221 â–¼	-3.6%	6,058	0.2%	ETF
BAC Bank of America	$886,381	$183,419 â–²	26.1%	15,556	0.2%	Finance
DELL Dell Technologies	$884,493	$215,730 â–¼	-19.6%	2,050	0.2%	Computer and Technology
LAM RESEARCH CORP	$873,594	$300,298 â–²	52.4%	2,016	0.2%	COM NEW
EPD Enterprise Products Partners	$833,276		0.0%	22,668	0.2%	Energy
STT State Street	$699,600	$178,080 â–²	34.1%	4,125	0.1%	Finance
MRK Merck & Co., Inc.	$690,431	$163,838 â–²	31.1%	5,373	0.1%	Medical
SO Southern	$687,485	$37,231 â–²	5.7%	7,183	0.1%	Utilities
NVDA NVIDIA	$605,273	$605,273 â–²	New Holding	3,025	0.1%	Computer and Technology
PFE Pfizer	$552,034	$151,704 â–²	37.9%	22,925	0.1%	Medical
TORTOISE CAPITAL SERIES TRUS	$528,989	$14,340 â–¼	-2.6%	12,616	0.1%	NORTH AMRCN PIPE
BLACKROCK INC	$527,897	$84,617 â–²	19.1%	549	0.1%	COM
VTI Vanguard Total Stock Market ETF	$507,695	$507,695 â–²	New Holding	1,372	0.1%	ETF
CINF Cincinnati Financial	$486,548	$194,952 â–²	66.9%	2,628	0.1%	Finance
CNQ Canadian Natural Resources	$448,720	$5,925 â–²	1.3%	11,360	0.1%	Energy
LOW Lowe's Companies	$440,319	$57,989 â–¼	-11.6%	1,997	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$437,415	$437,415 â–²	New Holding	2,056	0.1%	ETF
BND Vanguard Total Bond Market ETF	$432,752	$432,752 â–²	New Holding	5,895	0.1%	ETF
NVO Novo Nordisk A/S	$412,284		0.0%	8,600	0.1%	Medical
KLAC KLA	$399,766	$399,766 â–²	New Holding	1,325	0.1%	Computer and Technology
PRU Prudential Financial	$383,152		0.0%	3,550	0.1%	Finance
ATLANTIC UN BANKSHARES CORP	$374,444	$25,386 â–²	7.3%	8,850	0.1%	COM
ROPER TECHNOLOGIES INC	$373,921		0.0%	1,105	0.1%	COM
CNI Canadian National Railway	$369,644	$65,582 â–²	21.6%	3,100	0.1%	Transportation
GPC Genuine Parts	$365,738	$64,889 â–²	21.6%	3,100	0.1%	Retail/Wholesale
CHD Church & Dwight	$363,300		0.0%	3,750	0.1%	Consumer Staples
SPGI S&P Global	$363,276	$59,867 â–²	19.7%	892	0.1%	Finance
VICI VICI Properties	$357,098	$111,510 â–²	45.4%	13,450	0.1%	Finance
UPS United Parcel Service	$349,375	$115,563 â–²	49.4%	3,250	0.1%	Transportation
MET MetLife	$346,901		0.0%	4,100	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$344,696	$344,696 â–²	New Holding	4,032	0.1%	ETF
WEC WEC Energy Group	$313,411	$74,032 â–²	30.9%	2,684	0.1%	Utilities
DNP DNP Select Income Fund	$311,346	$311,346 â–²	New Holding	28,855	0.1%	Finance
CMCSA Comcast	$306,483	$127,660 â–²	71.4%	12,484	0.1%	Consumer Discretionary
RTX RTX	$298,825	$298,825 â–²	New Holding	1,575	0.1%	Aerospace
FNF Fidelity National Financial	$292,392	$2,358 â–²	0.8%	6,200	0.1%	Finance
MDT Medtronic	$289,451	$105,298 â–¼	-26.7%	3,700	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Stokes Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stokes Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStokes Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools