StockDriftsStockDriftsTop 50 Stokes Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.12% | 45.5K | $23.3M | +1.65%(+739) | $200.03(+166.72%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.15% | 53.8K | $18.9M | +2.46%(+1.29K) | $58.92(+467.83%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.34% | 45.6K | $15.2M | -0.89%(-412) | $67.08(+411.26%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.32% | 45.7K | $15.1M | +0.89%(+403) | $150.19(+122.08%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 2.79% | 501.4K | $12.7M | -28.03%(-195.29K) | $26.63(-4.62%) | 2026-09-30 | |
| TJX | TJX COS INC NEW | 2.73% | 93.8K | $12.4M | +3.98%(+3.59K) | $49.04(+200.47%) | 2026-09-30 | |
| V | VISA INC | 2.58% | 32.8K | $11.8M | -0.56%(-184) | $131.85(+205.60%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.57% | 44.2K | $11.7M | +1.19%(+518) | $156.52(+62.14%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.51% | 9.9K | $11.4M | +0.88%(+86) | $1008.68(+22.97%) | 2026-09-30 | |
| TXN | TEXAS INSTRS INC | 2.38% | 38.7K | $10.8M | -1.03%(-403) | $113.84(+142.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.54% | +38.76% | +6.37% | +36.15% |
| Top 20 Holdings Unweighted | +11.51% | +38.66% | +6.41% | +36.41% |
Stokes Capital Advisors LLC reports $455.47M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.1%), AVGO (4.2%) and AAPL (3.3%). The top 20 holdings account for 52.07% of reported assets. Its disclosed equity book has returned +38.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stokes Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1734460). View Stokes Capital Advisors LLC’s 13F filings on SEC