Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- +14 vs. Q1 2026
- Portfolio value
- $466.9M
- +$20.9M (+4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 52,471 | $19.8M | 4.2% | −1,110−2.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 696,655 | $18.5M | 4.0% | +8,309+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,749 | $16.7M | 3.6% | +214+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,335 | $14.8M | 3.2% | −753−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 90,246 | $13.7M | 2.9% | −3,494−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 46,047 | $13.3M | 2.9% | +421+0.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 128,565 | $13.0M | 2.8% | −34,497−21.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,779 | $11.7M | 2.5% | +3,493+55.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,118 | $11.7M | 2.5% | −5,820−13.0% | Reduced | History |
| VVisa Inc. | Stock | 32,937 | $11.3M | 2.4% | −675−2.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 151,704 | $11.3M | 2.4% | −5,107−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,838 | $11.1M | 2.4% | −899−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,686 | $11.1M | 2.4% | +1,977+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,019 | $10.7M | 2.3% | −1,259−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,095 | $10.3M | 2.2% | −603−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,177 | $9.61M | 2.1% | −268−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,456 | $9.43M | 2.0% | +618+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,956 | $9.31M | 2.0% | −703−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 113,378 | $9.21M | 2.0% | −5,789−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,865 | $8.93M | 1.9% | −769−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,753 | $8.85M | 1.9% | −402−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,811 | $8.63M | 1.8% | −374−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 24,485 | $8.34M | 1.8% | −853−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,302 | $8.02M | 1.7% | −731−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 36,469 | $7.62M | 1.6% | −3,104−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,665 | $7.43M | 1.6% | −3,777−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,070 | $7.43M | 1.6% | −165−0.8% | Reduced | History |
| LINLinde PLC | Stock | 14,171 | $7.35M | 1.6% | −1,008−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,049 | $7.22M | 1.5% | −2,610−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,461 | $6.97M | 1.5% | −240−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,333 | $6.79M | 1.5% | −150−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,493 | $6.63M | 1.4% | +130+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,636 | $6.54M | 1.4% | +1,363+5.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,497 | $6.36M | 1.4% | −388−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,064 | $6.27M | 1.3% | −590−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 19,241 | $6.06M | 1.3% | −4,430−18.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,405 | $4.62M | 1.0% | −422−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 35,370 | $4.47M | 1.0% | +33,345+1,646.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,448 | $4.41M | 0.9% | −10,302−28.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 80,736 | $4.38M | 0.9% | +1,225+1.5% | Added | History |
| OKEONEOK Inc | COM | 49,126 | $4.27M | 0.9% | +630+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,636 | $4.17M | 0.9% | −1,413−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,934 | $4.08M | 0.9% | −11,089−19.8% | Reduced | History |
| HONHoneywell International Inc | Stock | 18,016 | $4.03M | 0.9% | +18,016 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 17,739 | $3.92M | 0.8% | +17,739 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,264 | $3.85M | 0.8% | −499−3.6% | Reduced | – |
| ORCLOracle Corp | Stock | 26,071 | $3.82M | 0.8% | −4,771−15.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 38,282 | $3.58M | 0.8% | +288+0.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 108,984 | $3.48M | 0.7% | −975−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,155 | $3.38M | 0.7% | −665−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 35,871 | $3.29M | 0.7% | −32,379−47.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,250 | $3.17M | 0.7% | +11,150+22.7% | Added | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 79,995 | $2.92M | 0.6% | +12,857+19.2% | Added | – |
| ACNAccenture plc | Stock | 20,382 | $2.54M | 0.5% | +92+0.5% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 50,000 | $2.52M | 0.5% | +10,000+25.0% | Added | – |
| APHAmphenol Corp | CL A | 12,279 | $2.17M | 0.5% | +12,279 | New | History |
| WMTWalmart Inc. | Stock | 17,383 | $1.97M | 0.4% | +2,295+15.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,391 | $1.57M | 0.3% | +898+7.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,400 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,949 | $1.34M | 0.3% | +615+46.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,073 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,738 | $1.14M | 0.2% | +54+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,061 | $1.11M | 0.2% | +755+32.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,058 | $898.5K | 0.2% | −224−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 15,556 | $886.4K | 0.2% | +3,219+26.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,050 | $884.5K | 0.2% | −500−19.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,016 | $873.6K | 0.2% | +693+52.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $833.3K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,125 | $699.6K | 0.1% | +1,050+34.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,373 | $690.4K | 0.1% | +1,275+31.1% | Added | History |
| SOSouthern Co | Stock | 7,183 | $687.5K | 0.1% | +389+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,025 | $605.3K | 0.1% | +3,025 | New | History |
| PFEPfizer Inc | Stock | 22,925 | $552.0K | 0.1% | +6,300+37.9% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,616 | $529.0K | 0.1% | −342−2.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 549 | $527.9K | 0.1% | +88+19.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $507.7K | 0.1% | +1,372 | New | – |
| CINFCincinnati Financial Corp | COM | 2,628 | $486.5K | 0.1% | +1,053+66.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 11,360 | $448.7K | 0.1% | +150+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,997 | $440.3K | 0.1% | −263−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,056 | $437.4K | 0.1% | +2,056 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,895 | $432.8K | 0.1% | +5,895 | New | – |
| NVONovo Nordisk A S | ADR | 8,600 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,325 | $399.8K | 0.1% | +1,325 | New | History |
| PRUPrudential Financial Inc | Stock | 3,550 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,850 | $374.4K | 0.1% | +600+7.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,105 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,100 | $369.6K | 0.1% | +550+21.6% | Added | History |
| GPCGenuine Parts Co | Stock | 3,100 | $365.7K | 0.1% | +550+21.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 892 | $363.3K | 0.1% | +147+19.7% | Added | History |
| VICIVici Properties Inc. | COM | 13,450 | $357.1K | 0.1% | +4,200+45.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,250 | $349.4K | 0.1% | +1,075+49.4% | Added | History |
| METMetlife Inc | Stock | 4,100 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,032 | $344.7K | 0.1% | +4,032 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,684 | $313.4K | 0.1% | +634+30.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 28,855 | $311.3K | 0.1% | +28,855 | New | History |
| CMCSAComcast Corp | Stock | 12,484 | $306.5K | 0.1% | +5,200+71.4% | Added | History |
| RTXRTX Corp | Stock | 1,575 | $298.8K | 0.1% | +1,575 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,200 | $292.4K | 0.1% | +50+0.8% | Added | History |
| MDTMedtronic plc | Stock | 3,700 | $289.5K | 0.1% | −1,346−26.7% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 37,344 | $8.44M | 1.9% | History |
| NKENIKE, Inc. | Stock | 4,550 | $240.3K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,210 | $229.4K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 5,745 | $223.3K | 0.1% | History |