Stokes Capital Advisors, LLC

CIK

1734460

Location

GREENWOOD, SC

Portfolio Value

Small $407,750,084

Diversification

Diversified

Filing Date

Global Rank

#3,116 / 8,517 ▼ 29

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

+1.7%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.4%

SPY

+76.6%

Annualised alpha

+1.3%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.6 pts

Top 5

19.2%

+0.4 pts

Top 10

33.2%

+0.6 pts

HHI

225

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$95,939,947	17
Financial Services	17.6%	$71,624,348	20
Healthcare	12.5%	$51,044,020	12
Industrials	11.4%	$46,477,732	13
Consumer Defensive	9.9%	$40,527,492	9
Energy	8.7%	$35,458,074	11
Consumer Cyclical	8.0%	$32,418,794	6
Basic Materials	3.8%	$15,377,242	2
Communication Services	2.3%	$9,357,090	3
Utilities	2.1%	$8,660,417	4
Real Estate	0.2%	$864,928	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	+33,345	35,370	$4,468,645
OWL	Blue Owl Capital Inc.	+7,500	25,500	$223,125
PFE	Pfizer Inc	+6,300	22,925	$552,034
CMCSA	Comcast Corp	+5,200	12,484	$306,482
VICI	Vici Properties Inc.	+4,200	13,450	$357,097
LLY	ELI LILLY & Co	+3,493	9,779	$11,729,226
BAC	Bank Of America Corp /De/	+3,219	15,556	$886,380
WMT	Walmart Inc.	+2,295	17,383	$1,968,798
JNJ	Johnson & Johnson	+1,977	43,686	$11,094,933
MRK	Merck & Co., Inc.	+1,275	5,373	$690,430
ENB	Enbridge Inc	+1,225	80,736	$4,376,697
UPS	United Parcel Service Inc	+1,075	3,250	$349,375
CINF	Cincinnati Financial Corp	+1,053	2,628	$486,547
STT	State Street Corp	+1,050	4,125	$699,600
CSCO	Cisco Systems, Inc.	+898	13,391	$1,572,906
AMGN	Amgen Inc	+755	3,061	$1,108,449
LRCX	Lam Research Corp	+693	2,016	$873,593
WEC	Wec Energy Group, Inc.	+634	2,684	$313,410
OKE	Oneok Inc /New/	+630	49,126	$4,271,014
ABBV	AbbVie Inc.	+618	37,456	$9,425,427
AUB	Atlantic Union Bankshares Corp	+600	8,850	$374,443
PLD	Prologis, Inc.	+550	2,100	$284,487
CNI	Canadian National Railway Co	+550	3,100	$369,644
GPC	Genuine Parts Co	+550	3,100	$365,738
CVX	Chevron Corp	+525	1,650	$273,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−32,379	35,871	$3,288,653
HON	Honeywell International Inc	−19,328	18,016	$4,033,781
ABT	Abbott Laboratories	−11,089	44,934	$4,077,311
MRSH	Marsh & Mclennan Companies, Inc.	−10,302	26,448	$4,408,088
TXN	Texas Instruments Inc	−5,820	39,118	$11,659,901
KO	Coca Cola Co	−5,789	113,378	$9,214,229
WMB	Williams Companies, Inc.	−5,107	151,704	$11,277,675
ORCL	Oracle Corp	−4,771	26,071	$3,820,704
SYK	Stryker Corp	−4,430	19,241	$6,057,836
NEE	Nextera Energy Inc	−3,777	84,665	$7,431,047
INTU	Intuit Inc.	−3,660	806	$210,366
TJX	Tjx Companies Inc /De/	−3,494	90,246	$13,672,269
MS	Morgan Stanley	−3,104	36,469	$7,623,479
QCOM	Qualcomm Inc/De	−2,610	39,049	$7,215,863
ADP	Automatic Data Processing Inc	−1,413	18,636	$4,173,532
MDT	Medtronic plc	−1,346	3,700	$289,451
CAT	Caterpillar Inc	−1,259	10,019	$10,669,233
AVGO	Broadcom Inc.	−1,110	52,471	$19,820,920
LIN	Linde PLC	−1,008	14,171	$7,353,898
KMI	Kinder Morgan, Inc.	−975	108,984	$3,484,218
AXP	American Express Co	−899	32,838	$11,107,453
CB	Chubb Ltd	−853	24,485	$8,343,018
PG	PROCTER & GAMBLE Co	−769	60,865	$8,925,243
JPM	Jpmorgan Chase & Co	−753	45,335	$14,839,505
SHW	Sherwin Williams Co	−731	23,302	$8,023,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	17,739	$3,916,770
LNG	Cheniere Energy, Inc.	14,155	$3,383,186
APH	Amphenol Corp /De/	12,279	$2,165,033
NVDA	Nvidia Corp	3,025	$605,272
KLAC	Kla Corp	1,325	$399,765
DNP	Dnp Select Income Fund Inc	28,855	$311,345
RTX	RTX Corp	1,575	$298,824
PSX	Phillips 66	1,575	$266,253
NNN	Nnn REIT, Inc.	4,800	$223,344
SBUX	Starbucks Corp	2,075	$212,044
TGT	Target Corp	1,600	$208,976
BRK-B	Berkshire Hathaway Inc	417	$208,662
VZ	Verizon Communications Inc	4,833	$204,629
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	26,273	$5,650,271
NKE	NIKE, Inc.	4,550	$240,331
DHR	Danaher Corp /De/	1,210	$229,416
HESM	Hess Midstream LP	5,745	$223,308
VIGI	Vanguard International Dividend Appreciation ETF	2,488	$220,088
VEA	Vanguard FTSE Developed Markets ETF	3,177	$203,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $407,750,084 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	52,471	-1,110	$19,820,920	+19.5%	4.86%
MSFT	Microsoft Corp Technology	Added	44,749	+214	$16,692,271	+1.3%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,335	-753	$14,839,505	+9.5%	3.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	90,246	-3,494	$13,672,269	−8.7%	3.35%
AAPL	Apple Inc. Technology	Added	46,047	+421	$13,324,159	+15.1%	3.27%
LLY	ELI LILLY & Co Healthcare	Added	9,779	+3,493	$11,729,226	+102.9%	2.88%
TXN	Texas Instruments Inc Technology	Reduced	39,118	-5,820	$11,659,901	+33.6%	2.86%
V	Visa Inc. Financial Services	Reduced	32,937	-675	$11,300,355	+11.2%	2.77%
WMB	Williams Companies, Inc. Energy	Reduced	151,704	-5,107	$11,277,675	−1.2%	2.77%
AXP	American Express Co Financial Services	Reduced	32,838	-899	$11,107,453	+8.8%	2.72%
JNJ	Johnson & Johnson Healthcare	Added	43,686	+1,977	$11,094,933	+8.8%	2.72%
CAT	Caterpillar Inc Industrials	Reduced	10,019	-1,259	$10,669,233	+33.5%	2.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	38,095	-603	$10,297,458	−14.4%	2.53%
IBM	International Business Machines Corp Technology	Reduced	34,177	-268	$9,610,913	+15.1%	2.36%
ABBV	AbbVie Inc. Healthcare	Added	37,456	+618	$9,425,427	+17.6%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,956	-703	$9,313,539	−12.3%	2.28%
KO	Coca Cola Co Consumer Defensive	Reduced	113,378	-5,789	$9,214,229	+1.7%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,865	-769	$8,925,243	+0.3%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,753	-402	$8,845,979	+22.3%	2.17%
MA	Mastercard Inc Financial Services	Reduced	16,811	-374	$8,634,129	+0.6%	2.12%
CB	Chubb Ltd Financial Services	Reduced	24,485	-853	$8,343,018	+1.0%	2.05%
SHW	Sherwin Williams Co Basic Materials	Reduced	23,302	-731	$8,023,344	+4.1%	1.97%
MS	Morgan Stanley Financial Services	Reduced	36,469	-3,104	$7,623,479	+17.1%	1.87%
NEE	Nextera Energy Inc Utilities	Reduced	84,665	-3,777	$7,431,047	−9.5%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,070	-165	$7,430,967	+6.4%	1.82%
LIN	Linde PLC Basic Materials	Reduced	14,171	-1,008	$7,353,898	−2.3%	1.80%
QCOM	Qualcomm Inc/De Technology	Reduced	39,049	-2,610	$7,215,863	+34.5%	1.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,461	-240	$6,967,819	−13.2%	1.71%
LMT	Lockheed Martin Corp Industrials	Reduced	13,333	-150	$6,792,629	−16.6%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	48,493	+130	$6,629,962	−19.2%	1.63%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	12,497	-388	$6,364,846	−27.6%	1.56%
UNP	Union Pacific Corp Industrials	Reduced	23,064	-590	$6,273,408	+9.3%	1.54%
SYK	Stryker Corp Healthcare	Reduced	19,241	-4,430	$6,057,836	−22.1%	1.49%
TT	Trane Technologies plc Industrials	Reduced	9,405	-422	$4,619,359	+12.8%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Added	35,370	+33,345	$4,468,645	+1483.4%	1.10%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	26,448	-10,302	$4,408,088	−30.8%	1.08%
ENB	Enbridge Inc Energy	Added	80,736	+1,225	$4,376,697	+1.7%	1.07%
OKE	Oneok Inc /New/ Energy	Added	49,126	+630	$4,271,014	−2.6%	1.05%
ADP	Automatic Data Processing Inc Technology	Reduced	18,636	-1,413	$4,173,532	+2.5%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	44,934	-11,089	$4,077,311	−29.1%	1.00%
HON	Honeywell International Inc Industrials	Reduced	18,016	-19,328	$4,033,781	−52.2%	0.99%
HONA	Honeywell Aerospace Inc. Industrials	NEW	17,739	NEW	$3,916,770	NEW	0.96%
ORCL	Oracle Corp Technology	Reduced	26,071	-4,771	$3,820,704	−15.8%	0.94%
KMI	Kinder Morgan, Inc. Energy	Reduced	108,984	-975	$3,484,218	−5.5%	0.85%
LNG	Cheniere Energy, Inc. Energy	NEW	14,155	NEW	$3,383,186	NEW	0.83%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	35,871	-32,379	$3,288,653	−43.5%	0.81%
ACN	Accenture plc Technology	Added	20,382	+92	$2,536,336	−37.0%	0.62%
APH	Amphenol Corp /De/ Technology	NEW	12,279	NEW	$2,165,033	NEW	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	17,383	+2,295	$1,968,798	+5.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	13,391	+898	$1,572,906	+62.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.