Stokes Capital Advisors, LLC

CIK

1734460

Location

GREENWOOD, SC

Portfolio Value

Micro $15,228,918

Diversification

Diversified

Filing Date

Global Rank

#2,715 / 8,232 ▲ 127

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.6 pts

Top 5

19.1%

−1.8 pts

Top 10

33.1%

−2.3 pts

HHI

232

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$83,713,607	14
Financial Services	17.5%	$67,308,414	18
Industrials	12.1%	$46,550,239	11
Consumer Defensive	11.7%	$44,894,255	8
Healthcare	10.7%	$41,281,181	13
Consumer Cyclical	9.1%	$35,025,191	6
Energy	8.8%	$34,068,843	10
Basic Materials	4.0%	$15,228,918	2
Utilities	2.4%	$9,309,747	4
Communication Services	1.9%	$7,442,694	2
Real Estate	0.1%	$457,589	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+45,195	48,496	$4,383,553
QCOM	Qualcomm Inc/De	+40,447	41,659	$5,364,845
XOM	Exxon Mobil Corp	+31,055	48,363	$8,205,266
MS	Morgan Stanley	+19,378	39,573	$6,512,528
IBM	International Business Machines Corp	+13,606	34,445	$8,349,122
WMT	Walmart Inc.	+9,564	15,088	$1,875,136
CSCO	Cisco Systems, Inc.	+8,731	12,493	$969,331
BAC	Bank Of America Corp /De/	+7,179	12,337	$601,428
LLY	ELI LILLY & Co	+5,488	6,286	$5,781,673
MSFT	Microsoft Corp	+4,919	44,535	$16,485,520
PEP	Pepsico Inc	+2,988	51,701	$8,028,647
GOOGL	Alphabet Inc.	+2,377	25,155	$7,233,571
MRK	Merck & Co., Inc.	+1,838	4,098	$492,948
AMGN	Amgen Inc	+1,620	2,306	$811,366
JNJ	Johnson & Johnson	+754	41,709	$10,195,347
MA	Mastercard Inc	+588	17,185	$8,586,656
ABBV	AbbVie Inc.	+315	36,838	$8,011,896
HD	Home Depot, Inc.	+303	21,235	$6,983,978
SPGI	S&P Global Inc.	+272	745	$316,878
LOW	Lowes Companies Inc	+139	2,260	$533,992
JPM	Jpmorgan Chase & Co	+117	46,088	$13,557,245
PH	Parker-Hannifin Corp	+100	1,400	$1,253,336
GS	Goldman Sachs Group Inc	+2	326	$275,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HESM	Hess Midstream LP	−124,007	5,745	$223,308
CNQ	Canadian Natural Resources Ltd	−108,271	11,210	$546,263
CNI	Canadian National Railway Co	−38,340	2,550	$262,063
UNH	Unitedhealth Group Inc	−15,366	2,684	$726,262
CL	Colgate Palmolive Co	−10,500	68,250	$5,816,947
WMB	Williams Companies, Inc.	−9,302	156,811	$11,412,704
NEE	Nextera Energy Inc	−8,935	88,442	$8,214,492
TJX	Tjx Companies Inc /De/	−8,091	93,740	$14,970,278
KMI	Kinder Morgan, Inc.	−7,401	109,959	$3,686,925
HON	Honeywell International Inc	−5,884	37,344	$8,440,863
KO	Coca Cola Co	−5,469	119,167	$9,062,650
ADP	Automatic Data Processing Inc	−4,718	20,049	$4,073,555
ORCL	Oracle Corp	−4,379	30,842	$4,537,166
SYK	Stryker Corp	−3,722	23,671	$7,778,053
CB	Chubb Ltd	−2,614	25,338	$8,258,414
MCD	Mcdonalds Corp	−2,486	38,698	$12,026,950
NOC	Northrop Grumman Corp /De/	−2,422	12,885	$8,790,662
NKE	NIKE, Inc.	−2,394	4,550	$240,331
ENB	Enbridge Inc	−2,389	79,511	$4,304,724
INTU	Intuit Inc.	−2,109	4,466	$1,931,008
SHW	Sherwin Williams Co	−1,995	24,033	$7,703,777
ACN	Accenture plc	−1,745	20,290	$4,023,304
MRSH	Marsh & Mclennan Companies, Inc.	−1,702	36,750	$6,374,287
ABT	Abbott Laboratories	−1,650	56,023	$5,751,881
AXP	American Express Co	−1,178	33,737	$10,204,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	16,625	$466,830
BLK	BlackRock, Inc.	461	$443,348
MDT	Medtronic plc	5,046	$437,235
DELL	Dell Technologies Inc.	2,550	$418,531
STT	State Street Corp	3,075	$389,172
PRU	Prudential Financial Inc	3,550	$346,799
AUB	Atlantic Union Bankshares Corp	8,250	$294,855
MET	Metlife Inc	4,100	$289,952
FNF	Fidelity National Financial, Inc.	6,150	$285,237
LRCX	Lam Research Corp	1,323	$282,672
GILD	Gilead Sciences, Inc.	2,025	$282,224
GPC	Genuine Parts Co	2,550	$269,662
VICI	Vici Properties Inc.	9,250	$252,710
CINF	Cincinnati Financial Corp	1,575	$247,826
MO	Altria Group, Inc.	3,600	$237,564
WEC	Wec Energy Group, Inc.	2,050	$237,328
CVX	Chevron Corp	1,125	$232,762
DHR	Danaher Corp /De/	1,210	$229,416
ET	Energy Transfer LP	11,170	$215,581
UPS	United Parcel Service Inc	2,175	$213,976
CMCSA	Comcast Corp	7,284	$209,123
PLD	Prologis, Inc.	1,550	$204,879
DUK	Duke Energy CORP	1,544	$202,171
OWL	Blue Owl Capital Inc.	18,000	$164,340
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	20,066	$3,900,629
ZTS	Zoetis Inc.	8,624	$1,085,071
BRK-B	Berkshire Hathaway Inc	417	$209,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $15,228,918 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SHW	Sherwin Williams Co Basic Materials	Reduced	24,033	-1,995	$7,703,777	−8.7%	50.59%
LIN	Linde PLC Basic Materials	Reduced	15,179	-463	$7,525,141	+12.8%	49.41%