StockDriftsStockDriftsTop 50 Stokes Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.24% | 52.5K | $19.8M | -2.07%(-1.11K) | $51.41(+665.95%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.96% | 696.7K | $18.5M | +1.21%(+8.31K) | $26.63(-1.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.57% | 44.7K | $16.7M | +0.48%(+214) | $196.02(+147.97%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.18% | 45.3K | $14.8M | -1.63%(-753) | $148.60(+145.44%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.93% | 90.2K | $13.7M | -3.73%(-3.49K) | $45.35(+234.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.85% | 46.0K | $13.3M | +0.92%(+421) | $67.08(+355.27%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.78% | 128.6K | $13.0M | -21.16%(-34.50K) | $100.25(+0.41%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.51% | 9.8K | $11.7M | +55.57%(+3.49K) | $1007.19(+17.10%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 2.5% | 39.1K | $11.7M | -12.95%(-5.82K) | $113.84(+149.13%) | 2026-06-30 | |
| V | VISA INC | 2.42% | 32.9K | $11.3M | -2.01%(-675) | $131.85(+174.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.68% | +6.58% | +37.55% |
| Top 20 Holdings Unweighted | +11.21% | +37.53% | +6.78% | +38.81% |
Stokes Capital Advisors, LLC reports $466.94M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.2%), PYLD (4.0%) and MSFT (3.6%). The top 20 holdings account for 52.56% of reported assets. Its disclosed equity book has returned +36.68% on a three-year cumulative basis. Figures reflect the Q2 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