Stokes Capital Advisors, LLC
CIK 1734460
13F filing for Q2 2026・No. 4,077
- Holdings
- US$466.94M
- Quarter change
- +US$20.93M
- Entries
- 164
- Net bought (estimate)
- +US$1.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 4
- Cut 47
- Added 44
- Corporate actions 2
- Unchanged 9
Largest holdings
118 stocks worth US$466.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 52,471 | US$19.82M | 4.24% |
| PIMCO ETF TRMULTISECTOR BD | Added | 696,655 | US$18.48M | 3.96% |
| MSFTMicrosoftCOM | Added | 44,749 | US$16.69M | 3.57% |
| JPMJPMORGAN CHASE & COCOM | Cut | 45,335 | US$14.84M | 3.18% |
| TJXTJX COS INC NEWCOM | Cut | 90,246 | US$13.67M | 2.93% |
| AAPLAppleCOM | Added | 46,047 | US$13.32M | 2.85% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Cut | 128,565 | US$12.96M | 2.78% |
| LLYELI LILLY & COCOM | Added | 9,779 | US$11.73M | 2.51% |
| TXNTEXAS INSTRS INCCOM | Cut | 39,118 | US$11.66M | 2.50% |
| VVISA INCCOM CL A | Cut | 32,937 | US$11.3M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.