Q3 2026 13F · SEC CIK 1734460

Stokes Capital Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.5M
Reported positions: 118
Top holdings a year, 3 yrs: +11.0%
Assets under management: $499.4M

Stokes Capital Advisors, LLC is a wealth manager that reported 118 positions worth $455.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Microsoft Corp (MSFT, 5.1%), Broadcom Inc (AVGO, 4.1%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Stokes Capital Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stokes Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.1%	3.6%	45,488	+1.7%	$23.3M
AVGOBroadcom Inc	4.1%	4.2%	53,762	+2.5%	$18.9M
AAPLApple Inc	3.3%	2.9%	45,635	-0.9%	$15.2M
JPMJpmorgan Chase & Co	3.3%	3.2%	45,738	+0.9%	$15.1M
PYLDPimco ETF Tr	2.8%	4.0%	501,361	-28.0%	$12.7M
TJXTjx Cos Inc New	2.7%	2.9%	93,835	+4.0%	$12.4M
VVisa Inc	2.6%	2.4%	32,753	-0.6%	$11.8M
JNJJohnson & Johnson	2.6%	2.4%	44,204	+1.2%	$11.7M
LLYEli Lilly & Co	2.5%	2.5%	9,865	+0.9%	$11.4M
TXNTexas Instrs Inc	2.4%	2.5%	38,715	-1.0%	$10.8M
MINTPimco Enhanced Short Maturity Active Exc	2.3%	2.8%	103,397	-19.6%	$10.4M
WMBWilliams Cos	2.3%	2.4%	152,172	+0.3%	$10.3M
KOCoca Cola Co	2.1%	2.0%	112,782	-0.5%	$9.7M
AXPAmerican Express Co	2.1%	2.4%	31,254	-4.8%	$9.5M
ABBVAbbvie Inc	2.1%	2.0%	35,791	-4.4%	$9.4M
GOOGLAlphabet Inc	2.0%	1.9%	26,746	+8.1%	$9.2M
MCDMcdonalds Corp	2.0%	2.2%	39,001	+2.4%	$9.0M
PGProcter & Gamble Co	1.9%	1.9%	61,068	+0.3%	$8.9M
MAMastercard Incorporated	1.9%	1.8%	15,946	-5.1%	$8.8M
XOMExxonmobil Holdings Corp	1.9%	—	53,658	—	$8.7M
COSTCostco Wholesale Corporation	1.9%	2.0%	9,350	-6.1%	$8.5M
CATCaterpillar Inc	1.8%	2.3%	10,255	+2.4%	$8.3M
CBChubb Limited	1.7%	1.8%	24,191	-1.2%	$7.9M
IBMInternational Business Machs	1.6%	2.1%	33,863	-0.9%	$7.4M
QCOMQualcomm Inc	1.6%	1.5%	40,071	+2.6%	$7.4M
SHWSherwin Williams Co	1.6%	1.7%	22,571	-3.1%	$7.3M
LMTLockheed Martin Corp	1.5%	1.5%	13,398	+0.5%	$6.8M
MSMorgan Stanley	1.5%	1.6%	36,171	-0.8%	$6.8M
PEPPepsico Inc	1.5%	1.5%	52,173	+1.4%	$6.6M
NEENextera Energy Inc	1.4%	1.6%	86,153	+1.8%	$6.5M
LINLinde PLC	1.4%	1.6%	13,674	-3.5%	$6.5M
UNPUnion Pac Corp	1.4%	1.3%	23,105	+0.2%	$6.3M
HDHome Depot Inc	1.3%	1.6%	21,600	+2.5%	$6.1M
GILDGilead Sciences Inc	1.2%	1.0%	36,264	+2.5%	$5.4M
VIGVanguard Specialized Funds	1.2%	1.4%	23,127	-16.3%	$5.4M
APHAmphenol Corp	1.2%	—	63,275	—	$5.3M
NOCNorthrop Grumman Corp	1.1%	1.4%	10,496	-16.0%	$5.1M
MRKMerck & Co Inc	1.1%	—	33,285	—	$4.8M
ADPAutomatic Data Processing in	1.0%	0.9%	17,201	-7.7%	$4.4M
OKEOneok Inc New	0.9%	—	49,751	—	$4.2M
TTTrane Technologies PLC	0.9%	1.0%	9,375	-0.3%	$4.2M
ENBEnbridge Inc	0.8%	0.9%	83,121	+3.0%	$3.9M
LNGCheniere Energy Inc	0.8%	0.7%	14,249	+0.7%	$3.8M
ACNAccenture PLC Ireland	0.8%	—	20,597	—	$3.8M
WMTWalmart Inc	0.8%	—	36,203	—	$3.8M
AMGNAmgen Inc	0.8%	—	8,811	—	$3.7M
MRSHMarsh & Mclennan Cos	0.8%	0.9%	21,411	-19.0%	$3.7M
SYKStryker Corporation	0.7%	1.3%	12,297	-36.1%	$3.4M
HYSPimco 0-5 Year High Yield Corporate Bond	0.7%	0.8%	36,864	-3.7%	$3.3M
KMIKinder Morgan Inc Del	0.7%	0.7%	110,148	+1.1%	$3.3M

What Stokes Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+8.1% shares

Reduced

SYK Stryker Corporation-36.1% shares
PYLD Pimco ETF Tr-28.0% shares
MINT Pimco Enhanced Short Maturity Active Exc-19.6% shares
MRSH Marsh & Mclennan Cos-19.0% shares
VIG Vanguard Specialized Funds-16.3% shares
NOC Northrop Grumman Corp-16.0% shares
ADP Automatic Data Processing in-7.7% shares
COST Costco Wholesale Corporation-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$455.5M	118
Q2 2026	$466.9M	118
Q1 2026	$446.0M	104
Q4 2025	$437.9M	80
Q3 2025	$429.8M	68
Q2 2025	$408.4M	67
Q1 2025	$393.3M	73
Q4 2024	$387.2M	72
Q3 2024	$390.2M	75
Q2 2024	$359.5M	75
Q1 2024	$343.8M	76
Q4 2023	$315.9M	73

Questions about Stokes Capital Advisors, LLC's portfolio

What stocks does Stokes Capital Advisors, LLC own?

Stokes Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 118 positions worth $455.5M. The largest are Microsoft Corp (MSFT) at 5.1%, Broadcom Inc (AVGO) at 4.1%, Apple Inc (AAPL) at 3.3%, Jpmorgan Chase & Co (JPM) at 3.3% and Pimco ETF Tr (PYLD) at 2.8%.

What did Stokes Capital Advisors, LLC buy last quarter?

In Q3 2026, Stokes Capital Advisors, LLC added Alphabet Inc (GOOGL) (+8.1% shares), compared with its Q2 2026 filing.

What did Stokes Capital Advisors, LLC sell last quarter?

In Q3 2026, Stokes Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Honeywell Aerospace Inc (HONA), Stryker Corporation (SYK) (-36.1% shares), Pimco ETF Tr (PYLD) (-28.0% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (-19.6% shares), compared with its Q2 2026 filing.

How has Stokes Capital Advisors, LLC's portfolio performed?

A portfolio copying Stokes Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.8% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Stokes Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stokes Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stokes Capital Advisors, LLC manage?

Stokes Capital Advisors, LLC reported $499.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.5M.