§ 13F · FUND PROFILE
Stokes Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430M (13F)Positions · 68Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 688K | $18M | 2.0% | — |
| 2 | PYLD | PIMCO ETF TR | 688K | $18M | 2.0% | +171% |
| 3 | MINT | PIMCO ETF TR | 163K | $16M | 1.8% | — |
| 4 | MINT | PIMCO ETF TR | 163K | $16M | 1.8% | +64% |
| 5 | AVGO | BROADCOM INC | 51K | $16M | 1.8% | — |
| 6 | AVGO | BROADCOM INC | 51K | $16M | 1.8% | +98% |
| 7 | MSFT | MICROSOFT CORP | 43K | $16M | 1.8% | — |
| 8 | MSFT | MICROSOFT CORP | 43K | $16M | 1.8% | +125% |
| 9 | TJX | TJX COS INC NEW | 93K | $15M | 1.7% | — |
| 10 | TJX | TJX COS INC NEW | 93K | $15M | 1.7% | +84% |
§ 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 $430 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed