Stokes Capital Advisors, LLC
CIK 0001734460 · GREENWOOD, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$466.9M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVGO
BROADCOM INC
4.2%
PYLD
PIMCO ETF TR
4.0%
MSFT
MICROSOFT CORP
3.6%
JPM
JPMORGAN CHASE & CO
3.2%
TJX
TJX COS INC NEW
2.9%
AAPL
APPLE INC
2.9%
MINT
PIMCO ETF TR
2.8%
LLY
ELI LILLY & CO
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.