Stokes Family Office, LLC

Registered adviser

CIK

1802278

Location

NEW ORLEANS, LA

Portfolio Value

Small $857,570,743

Diversification

Diversified

Files via

AQR CAPITAL MANAGEMENT, LLC VISE

Filing Date

Global Rank

#2,780 / 8,818 ▼ 436

Top Industry

Consumer Electronics 14.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 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 300899

Roster of Oct 1, 2026

Regulatory AUM

$3,351,688,868

Main clients

Individuals and high net worth (74% 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
Apr 2026 to Oct 2026	$3,351,688,868	Individuals and high net worth (74%)
Apr 2025 to Mar 2026	$2,475,148,256	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$1,873,797,661	Individuals and high net worth (79%)
May 2023 to Mar 2024	$1,556,312,226	Individuals and high net worth (82%)
Mar 2023 to Apr 2023	$1,556,312,226	Individuals and high net worth (82%)
Apr 2022 to Feb 2023	$1,644,236,484	Individuals and high net worth (80%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 60.4% of the book (60%+)

Turnover

Low turnover

21.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 53.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 44.7% 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.

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Portfolio Concentration

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

Top Position

19.1%

−1.6 pts

Top 5

45.4%

+1.3 pts

Top 10

60.4%

+0.6 pts

HHI

620

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.6%	$493,708,729	126
Technology	13.7%	$117,326,995	26
Financial Services	5.8%	$49,568,982	24
Communication Services	5.5%	$47,164,122	8
Healthcare	4.3%	$37,218,137	20
Industrials	3.8%	$32,190,448	18
Consumer Defensive	3.3%	$28,676,499	12
Consumer Cyclical	2.8%	$23,703,900	11
Energy	2.6%	$22,506,331	17
Real Estate	0.3%	$2,245,367	2
Utilities	0.2%	$2,119,762	5
Basic Materials	0.1%	$1,141,471	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
DOUG	Douglas Elliman Inc.	+312,500	950,000	$1,681,500
FRMM	FORUM MARKETS Inc	+190,475	958,275	$5,203,433
IVAL	Alpha Architect International Quantitative Value ETF	+38,875	50,762	$1,729,461
VUG	VANGUARD GROWTH INDEX FUND	+35,682	44,339	$3,819,361
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+18,950	44,950	$1,151,169
IMOM	Alpha Architect International Quantitative Momentum ETF	+15,675	79,205	$3,427,596
VO	VANGUARD MID-CAP INDEX FUND	+5,917	7,986	$643,432
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+5,405	29,250	$637,650
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+5,110	29,459	$682,270
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+4,915	35,784	$866,688
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+4,750	29,480	$614,363
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+4,700	27,165	$685,916
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+4,515	31,515	$820,965
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+3,900	31,230	$786,683
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+3,830	31,080	$800,154
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,157	12,712	$1,117,130
LLY	ELI LILLY & Co	+1,451	7,061	$8,469,175
AVAL	Grupo Aval Acciones Y Valores S.A.	+934	210,123	$1,056,918
IEV	iShares Europe ETF	+708	6,108	$444,967
ITM	VanEck Intermediate Muni ETF	+655	12,706	$597,054
T	At&T Inc.	+349	55,803	$1,155,122
FBTC	Fidelity Wise Origin Bitcoin Fund	+342	5,784	$295,273
VTV	VANGUARD VALUE INDEX FUND	+251	9,620	$2,096,486
NVO	Novo Nordisk A S	+163	9,322	$446,896
STNE	StoneCo Ltd.	+139	19,739	$213,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−965,027	32,128	$792,276
DFAR	Dimensional US Real Estate ETF	−208,538	37,956	$992,928
INTF	iShares International Equity Factor ETF	−175,531	94,579	$3,873,955
BAI	BlackRock ETF Trust	−138,874	197,710	$10,423,271
IUSB	iShares Core Universal USD Bond ETF	−137,041	437,700	$20,199,855
THRO		−128,419	120,093	$5,177,209
SCHF	Schwab International Equity ETF	−123,943	13,904	$385,140
EMGF	iShares Emerging Markets Equity Factor ETF	−120,688	87,614	$6,418,601
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−114,674	487,991	$10,887,079
VIG	Vanguard Specialized Funds	−105,630	248,453	$58,788,948
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−99,319	278,969	$18,972,681
QVAL	Alpha Architect U.S. Quantitative Value ETF	−78,985	131,695	$7,302,487
BNDX	Vanguard Total International Bond ETF	−70,024	140,148	$6,787,367
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	−69,913	101,120	$7,961,177
FENI	Fidelity Enhanced International ETF	−66,708	244,013	$9,792,241
IVW	iShares S&P 500 Growth ETF	−57,600	175,837	$24,182,862
FRDM	Freedom 100 Emerging Markets ETF	−55,320	91,263	$6,653,072
IVE	iShares S&P 500 Value ETF	−46,515	74,727	$16,967,512
CORO		−42,252	302,719	$11,079,515
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−39,781	9,613	$559,476
BINC		−39,203	103,010	$5,391,543
EDV	Vanguard World Fund	−37,348	12,792	$832,503
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−30,792	111,512	$18,318,076
AVUV	Avantis U.S. Small Cap Value ETF	−28,709	68,093	$8,495,282
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−28,664	58,152	$9,189,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GEQ	Cambria Global EW 2 ETF	173,163	$8,857,287
CAOS	Alpha Architect Tail Risk ETF	95,334	$8,614,380
HIDE	Alpha Architect High Inflation and Deflation ETF	356,556	$8,522,758
IALT		203,957	$5,720,993
STIP	iShares 0-5 Year TIPS Bond ETF	7,642	$780,706
ACMR	ACM Research, Inc.	5,275	$669,344
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,779	$644,466
FLEX	Flex Ltd.	2,050	$332,243
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,558	$296,830
CIFR	Cipher Digital Inc.	9,250	$226,625
VSXY	Victoria's Secret & Co.	2,683	$223,976
XMMO	Victory Portfolios II	1,300	$221,182
ALL	Allstate Corp	907	$215,811
TER	Teradyne, Inc	430	$208,051
IWO	iShares Russell 2000 Growth ETF	525	$206,829
—		1,400	$204,974
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	13,181	$1,308,477
FNDF	Schwab Fundamental International Equity ETF	16,369	$800,935
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	8,663	$461,044
APO	Apollo Global Management, Inc.	4,019	$447,796
ESQ	Esquire Financial Holdings, Inc.	4,000	$430,000
GLD	Spdr Gold Trust	775	$333,474
HON	Honeywell International Inc	1,462	$330,455
CRM	Salesforce, Inc.	1,532	$285,978
COP	Conocophillips	1,979	$261,228
DEO	Diageo PLC	3,376	$251,343
IAU	Ishares Gold Trust	2,820	$248,611
BDX	Becton Dickinson & Co	1,468	$230,813
MTN	Vail Resorts Inc	1,722	$220,967
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,490	$217,450
EOG	Eog Resources Inc	1,489	$215,264
TJX	Tjx Companies Inc	1,310	$209,207
SID	National Steel Co	160,000	$198,400
GPRK	GeoPark Ltd	14,000	$133,000
PBYI	Puma Biotechnology, Inc.	10,092	$64,487
TMC	TMC the metals Co Inc.	12,195	$56,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 tracked positions · $857,570,743 total · filing declares 272 positions · $857,571,375 · 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 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Reduced	248,453	-105,630	$58,788,948	−22.8%	26+	before history	6.86%
AAPL	Apple Inc. Technology	Reduced	180,918	-14,044	$52,350,432	+5.8%	26+	before history	6.10%
GOOG	Alphabet Inc. Communication Services	Reduced	83,398	-23,233	$29,467,015	−3.7%	26+	before history	3.44%
IVW	iShares S&P 500 Growth ETF	Reduced	175,837	-57,600	$24,182,862	−8.4%	22	unpriced	2.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	56,424	-2,465	$20,879,136	+10.5%	26+	before history	2.43%
IUSB	iShares Core Universal USD Bond ETF	Reduced	437,700	-137,041	$20,199,855	−23.9%	22	unpriced	2.36%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	278,969	-99,319	$18,972,681	−13.8%	10	$42.53	2.21%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	111,512	-30,792	$18,318,076	−9.6%	26+	before history	2.14%
IVE	iShares S&P 500 Value ETF	Reduced	74,727	-46,515	$16,967,512	−33.7%	18	unpriced	1.98%
MSFT	Microsoft Corp Technology	Reduced	43,367	-2,692	$16,176,758	−5.1%	26+	before history	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,872	-4,606	$14,360,621	+0.7%	26+	before history	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	48,385	-7,912	$12,288,338	−10.7%	26+	before history	1.43%
CORO		Reduced	302,719	-42,252	$11,079,515	−0.1%	2	$32.94	1.29%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	487,991	-114,674	$10,887,079	−19.3%	15	unpriced	1.27%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	457,706	-11,994	$10,426,542	−3.1%	22	unpriced	1.22%
BAI	BlackRock ETF Trust	Reduced	197,710	-138,874	$10,423,271	−6.0%	3	$34.66	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,812	-2,504	$10,296,544	+14.3%	26+	before history	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,683	-4,803	$10,173,066	+2.9%	26+	before history	1.19%
FENI	Fidelity Enhanced International ETF	Reduced	244,013	-66,708	$9,792,241	−15.3%	2	$38.48	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,511	-3,635	$9,763,109	−12.0%	26+	before history	1.14%
CVX	Chevron Corp Energy	Reduced	58,197	-4,122	$9,646,734	−25.2%	26+	before history	1.12%
IEFA	iShares Core MSCI EAFE ETF	Reduced	95,926	-23,249	$9,264,533	−14.1%	26+	before history	1.08%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	58,152	-28,664	$9,189,760	−28.5%	26+	before history	1.07%
ESOA	Energy Services of America CORP Industrials	Held	462,149	0	$8,937,961	+47.3%	18	$2.98	1.04%
GEQ	Cambria Global EW 2 ETF	NEW	173,163	NEW	$8,857,287	NEW	1	unpriced	1.03%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	25,630	-23,844	$8,786,732	−26.0%	23	unpriced	1.02%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	73,753	-16,425	$8,635,738	−17.7%	13	unpriced	1.01%
CAOS	Alpha Architect Tail Risk ETF	NEW	95,334	NEW	$8,614,380	NEW	1	$90.53	1.00%
HIDE	Alpha Architect High Inflation and Deflation ETF	NEW	356,556	NEW	$8,522,758	NEW	1	$24.27	0.99%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	68,093	-28,709	$8,495,282	−20.6%	14	$80.19	0.99%
LLY	ELI LILLY & Co Healthcare	Added	7,061	+1,451	$8,469,175	+64.1%	26+	before history	0.99%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Reduced	101,120	-69,913	$7,961,177	−31.9%	14	unpriced	0.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,725	-2,358	$7,366,037	−5.8%	26+	before history	0.86%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Reduced	131,695	-78,985	$7,302,487	−33.5%	14	unpriced	0.85%
BNDX	Vanguard Total International Bond ETF	Reduced	140,148	-70,024	$6,787,367	−32.8%	5	$49.23	0.79%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	67,450	-19,966	$6,768,607	−23.1%	6	unpriced	0.79%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	91,263	-55,320	$6,653,072	−16.9%	14	unpriced	0.78%
SHLD	Global X Defense Tech ETF	Reduced	110,071	-2,925	$6,572,339	−17.9%	4	unpriced	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	36,221	-6,204	$6,552,741	−6.6%	26+	before history	0.76%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	87,614	-120,688	$6,418,601	−49.0%	7	$50.05	0.75%
AVGO	Broadcom Inc. Technology	Reduced	16,588	-1,015	$6,266,117	+15.0%	19	$138.62	0.73%
LRCX	Lam Research Corp Technology	Reduced	14,133	-1,443	$6,124,252	+84.0%	26+	before history	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,383	-4,029	$6,035,447	+40.4%	26+	before history	0.70%
IALT		NEW	203,957	NEW	$5,720,993	NEW	1	$28.05	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,985	-1,924	$5,637,589	−4.3%	26+	before history	0.66%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	20,280	0	$5,549,216	—	26+	before history	0.65%
BINC		Reduced	103,010	-39,203	$5,391,543	−27.0%	10	$52.49	0.63%
FRMM	FORUM MARKETS Inc Technology	Added	958,275	+190,475	$5,203,433	+134.5%	2	$3.93	0.61%
THRO		Reduced	120,093	-128,419	$5,177,209	−42.5%	5	$33.11	0.60%
ORCL	Oracle Corp Technology	Reduced	35,223	-604	$5,161,930	−2.1%	26+	before history	0.60%

Showing the top 50 of 272 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.