§ 13F · FUND PROFILE
Stokes Capital Advisors, LLC.
AUM · $467M (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 50K | $19M | 4.1% | −51% |
| 2 | PYLD | PIMCO ETF TR | 697K | $18M | 4.0% | −49% |
| 3 | MSFT | MICROSOFT CORP | 43K | $16M | 3.4% | −50% |
| 4 | JPM | JPMORGAN CHASE & CO | 43K | $14M | 3.0% | −51% |
| 5 | TJX | TJX COS INC NEW | 90K | $14M | 2.9% | −52% |
| 6 | MINT | PIMCO ETF TR | 129K | $13M | 2.8% | −61% |
| 7 | AAPL | APPLE INC | 44K | $13M | 2.7% | −50% |
| 8 | LLY | ELI LILLY & CO | 10K | $12M | 2.5% | −22% |
| 9 | WMB | WILLIAMS COS INC | 152K | $11M | 2.4% | −52% |
| 10 | TXN | TEXAS INSTRS INC | 37K | $11M | 2.4% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STOKES SIGNAL
AC read
Stokes Capital Advisors, LLC is a Other fund managing $467 million in assets. The fund runs a portfolio of 164 positions.
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