Stokes Capital Advisors, LLC

Registered adviser

CIK

1734460

Location

GREENWOOD, SC

Portfolio Value

Small $450,332,035

Diversification

Diversified

Reports for

Verity & Verity, LLC

Filing Date

Global Rank

#3,863 / 8,807 ▼ 384 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281278

Roster of Oct 1, 2026

Regulatory AUM

$499,428,850

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$499,428,850	Individuals and high net worth (91%)
Feb 2025 to Feb 2026	$469,591,642	Individuals and high net worth (91%)
Feb 2024 to Jan 2025	$409,093,568	Individuals and high net worth (92%)
May 2023 to Jan 2024	$362,895,384	Individuals and high net worth (92%)
Feb 2023 to Apr 2023	$362,895,384	Individuals and high net worth (92%)
Feb 2022 to Jan 2023	$382,862,101	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.3%, 39.9 effective positions, active share 66.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 45.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 66.4%; sector active share 18.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

−2.0 pts

Top 5

22.8%

+0.3 pts

Top 10

35.8%

+0.5 pts

HHI

235

Diversified−15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$106,835,696	17
Financial Services	15.8%	$71,175,573	20
Healthcare	12.3%	$55,258,237	12
Unclassified	9.5%	$42,823,174	17
Consumer Defensive	9.2%	$41,252,112	9
Energy	8.1%	$36,347,672	11
Industrials	7.9%	$35,449,756	13
Consumer Cyclical	6.3%	$28,532,790	6
Basic Materials	3.1%	$13,786,890	2
Communication Services	2.2%	$9,827,520	3
Utilities	1.8%	$7,926,349	5
Real Estate	0.2%	$1,116,266	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+50,996	63,275	$5,334,082
MRK	Merck & Co., Inc.	+27,912	33,285	$4,836,643
WMT	Walmart Inc.	+18,820	36,203	$3,762,215
KLAC	Kla Corp	+15,606	16,931	$3,300,359
VICI	Vici Properties Inc.	+7,250	20,700	$475,479
AMGN	Amgen Inc	+5,750	8,811	$3,713,923
XOM	ExxonMobil Holdings Corp	+5,165	53,658	$8,732,839
IJR	iShares Core S&P Small-Cap ETF	+4,668	10,726	$0
CMCSA	Comcast Corp	+4,100	16,584	$360,867
TPYP	Tortoise North American Pipeline ETF	+3,617	16,233	$647,128
TJX	Tjx Companies Inc /De/	+3,589	93,835	$12,415,308
VEA	Vanguard FTSE Developed Markets ETF	+3,382	6,376	$450,209
VIGI	Vanguard Whitehall Funds	+2,730	5,098	$481,353
NNN	Nnn REIT, Inc.	+2,500	7,300	$299,957
ENB	Enbridge Inc	+2,385	83,121	$3,864,295
BLK	BlackRock, Inc.	+2,259	2,808	$2,971,678
FNF	Fidelity National Financial, Inc.	+2,100	8,300	$320,795
GOOGL	Alphabet Inc.	+1,993	26,746	$9,202,763
NEE	Nextera Energy Inc	+1,488	86,153	$6,525,228
AVGO	Broadcom Inc.	+1,291	53,762	$18,880,676
KMI	Kinder Morgan, Inc.	+1,164	110,148	$3,320,962
MO	Altria Group, Inc.	+1,025	4,874	$328,214
QCOM	Qualcomm Inc/De	+1,022	40,071	$7,374,666
WEC	Wec Energy Group, Inc.	+1,016	3,700	$372,886
VZ	Verizon Communications Inc	+920	5,753	$263,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−195,294	501,361	$12,729,555
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−25,168	103,397	$10,396,568
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−19,900	40,350	$2,004,991
HON	Honeywell International Inc	−15,004	3,012	$635,351
ABT	Abbott Laboratories	−13,878	31,056	$3,069,264
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−12,200	37,800	$1,867,698
ORCL	Oracle Corp	−9,335	16,736	$2,297,852
SYK	Stryker Corp	−6,944	12,297	$3,386,470
MRSH	Marsh & Mclennan Companies, Inc.	−5,037	21,411	$3,655,499
VIG	Vanguard Specialized Funds	−4,509	23,127	$5,395,760
—		−3,008	10,256	$0
CL	Colgate Palmolive Co	−2,416	33,455	$2,854,380
NOC	Northrop Grumman Corp /De/	−2,001	10,496	$5,074,606
ABBV	AbbVie Inc.	−1,665	35,791	$9,362,566
AXP	American Express Co	−1,584	31,254	$9,504,341
ADP	Automatic Data Processing Inc	−1,435	17,201	$4,438,889
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−1,418	36,864	$3,335,454
MA	Mastercard Inc	−865	15,946	$8,793,739
SHW	Sherwin Williams Co	−731	22,571	$7,296,526
COST	Costco Wholesale Corp /New	−606	9,350	$8,511,679
KO	Coca Cola Co	−596	112,782	$9,708,274
LIN	Linde PLC	−497	13,674	$6,490,364
AAPL	Apple Inc.	−412	45,635	$15,197,367
TXN	Texas Instruments Inc	−403	38,715	$10,843,683
IBM	International Business Machines Corp	−314	33,863	$7,447,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	7,779	$589,025
CMI	Cummins Inc	1,017	$525,351
HGER	Harbor Commodity All-Weather Strategy ETF	10,811	$381,195
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,996	$296,312
BIPC	Brookfield Infrastructure Corp	6,376	$227,049
NKE	NIKE, Inc.	5,750	$203,550
AMP	Ameriprise Financial Inc	410	$201,863
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	17,739	$3,921,737
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,372	$507,694
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,895	$432,751
SPGI	S&P Global Inc.	892	$363,275
VXUS	Vanguard Total International Stock ETF	4,032	$344,695
BNDX	Vanguard Total International Bond ETF	4,495	$217,692
SBUX	Starbucks Corp	2,075	$212,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $450,332,035 total · filing declares 160 positions · $455,466,202 · as of Sep 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	45,488	+739	$23,330,794	+39.8%	5.18%
AVGO	Broadcom Inc. Technology	Added	53,762	+1,291	$18,880,676	−4.7%	4.19%
AAPL	Apple Inc. Technology	Reduced	45,635	-412	$15,197,367	+14.1%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,738	+403	$15,131,502	+2.0%	3.36%
PYLD		Reduced	501,361	-195,294	$12,729,555	−31.1%	2.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	93,835	+3,589	$12,415,308	−9.2%	2.76%
V	Visa Inc. Financial Services	Reduced	32,753	-184	$11,769,134	+4.1%	2.61%
JNJ	Johnson & Johnson Healthcare	Added	44,204	+518	$11,702,566	+5.5%	2.60%
LLY	ELI LILLY & Co Healthcare	Added	9,865	+86	$11,414,594	−2.7%	2.53%
TXN	Texas Instruments Inc Technology	Reduced	38,715	-403	$10,843,683	−7.0%	2.41%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	103,397	-25,168	$10,396,568	−19.8%	2.31%
WMB	Williams Companies, Inc. Energy	Added	152,172	+468	$10,343,130	−8.3%	2.30%
KO	Coca Cola Co Consumer Defensive	Reduced	112,782	-596	$9,708,274	+5.4%	2.16%
AXP	American Express Co Financial Services	Reduced	31,254	-1,584	$9,504,341	−14.4%	2.11%
ABBV	AbbVie Inc. Healthcare	Reduced	35,791	-1,665	$9,362,566	−0.7%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	26,746	+1,993	$9,202,763	+4.0%	2.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,001	+906	$9,006,890	−12.5%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	61,068	+203	$8,871,959	−0.6%	1.97%
MA	Mastercard Inc Financial Services	Reduced	15,946	-865	$8,793,739	+1.8%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Added	53,658	+5,165	$8,732,839	+31.7%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,350	-606	$8,511,679	−8.6%	1.89%
CAT	Caterpillar Inc Industrials	Added	10,255	+236	$8,314,651	−22.1%	1.85%
CB	Chubb Ltd Financial Services	Reduced	24,191	-294	$7,868,122	−5.7%	1.75%
IBM	International Business Machines Corp Technology	Reduced	33,863	-314	$7,447,488	−22.5%	1.65%
QCOM	Qualcomm Inc/De Technology	Added	40,071	+1,022	$7,374,666	+2.2%	1.64%
SHW	Sherwin Williams Co Basic Materials	Reduced	22,571	-731	$7,296,526	−9.1%	1.62%
LMT	Lockheed Martin Corp Industrials	Added	13,398	+65	$6,822,931	+0.4%	1.52%
MS	Morgan Stanley Financial Services	Reduced	36,171	-298	$6,803,041	−10.8%	1.51%
PEP	Pepsico Inc Consumer Defensive	Added	52,173	+712	$6,611,362	−5.1%	1.47%
NEE	Nextera Energy Inc Utilities	Added	86,153	+1,488	$6,525,228	−12.2%	1.45%
LIN	Linde PLC Basic Materials	Reduced	13,674	-497	$6,490,364	−11.7%	1.44%
UNP	Union Pacific Corp Industrials	Added	23,105	+41	$6,287,563	+0.2%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,600	+530	$6,144,983	−17.3%	1.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,264	+894	$5,405,149	+21.0%	1.20%
VIG	Vanguard Specialized Funds	Reduced	23,127	-4,509	$5,395,760	−17.5%	1.20%
APH	Amphenol Corp /De/ Technology	Added	63,275	+50,996	$5,334,082	+23.2%	1.18%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	10,496	-2,001	$5,074,606	−20.3%	1.13%
MRK	Merck & Co., Inc. Healthcare	Added	33,285	+27,912	$4,836,643	+600.5%	1.07%
ADP	Automatic Data Processing Inc Technology	Reduced	17,201	-1,435	$4,438,889	+6.4%	0.99%
OKE	Oneok Inc /New/ Energy	Added	49,751	+625	$4,242,267	−0.7%	0.94%
TT	Trane Technologies plc Industrials	Reduced	9,375	-30	$4,237,312	−8.3%	0.94%
ENB	Enbridge Inc Energy	Added	83,121	+2,385	$3,864,295	−11.7%	0.86%
LNG	Cheniere Energy, Inc. Energy	Added	14,249	+94	$3,833,408	+13.3%	0.85%
ACN	Accenture plc Technology	Added	20,597	+215	$3,776,871	+48.9%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	36,203	+18,820	$3,762,215	+91.1%	0.84%
AMGN	Amgen Inc Healthcare	Added	8,811	+5,750	$3,713,923	+235.1%	0.82%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	21,411	-5,037	$3,655,499	−17.1%	0.81%
SYK	Stryker Corp Healthcare	Reduced	12,297	-6,944	$3,386,470	−44.1%	0.75%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Reduced	36,864	-1,418	$3,335,454	−6.8%	0.74%
KMI	Kinder Morgan, Inc. Energy	Added	110,148	+1,164	$3,320,962	−4.7%	0.74%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.