Stokes Capital Advisors, LLC
Long book
$446.0M
Q1 2026
Positions
104
Top-10 weight
32%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsStokes Capital Advisors, LLC is an institutional manager, running a $446.0M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO MULTISECTOR BOND ACTV, BROADCOM INC, MICROSOFT CORP, PIMCO ENHANCED SHORT MATURIT, TJX COMPANIES INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+8.7%
Q3 2024
-0.8%
Q4 2024
+0.8%
Q1 2025
+4.8%
Q2 2025
+4.1%
Q3 2025
-0.5%
Q4 2025
+0.0%
Q1 2026
+7.8%
Sector allocation
Technology 26%
Consumer discretionary 14%
Financials 13%
Healthcare 10%
Utilities 9%
Industrials 8%
Services media 6%
Consumer staples 4%
Long book by quarter
What does Stokes Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 53.6K | $16.6M | 3.7% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 44.5K | $16.5M | 3.7% | +12.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 93.7K | $15.0M | 3.4% | -7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 46.1K | $13.6M | 3.0% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 38.7K | $12.0M | 2.7% | -6.0% |
| AAPL APPLE INC | Technology | 45.6K | $11.6M | 2.6% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 156.8K | $11.4M | 2.6% | -5.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.6M | 2.4% | -5.3% |
| AXP AMERICAN EXPRESS CO | Financials | 33.7K | $10.2M | 2.3% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.7K | $10.2M | 2.3% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 33.6K | $10.2M | 2.3% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 119.2K | $9.1M | 2.0% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 61.6K | $8.9M | 2.0% | -0.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.9K | $8.8M | 2.0% | -15.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 44.9K | $8.7M | 2.0% | -1.4% |
| MA MASTERCARD INC - A | Services media | 17.2K | $8.6M | 1.9% | +3.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 37.3K | $8.4M | 1.9% | -13.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.4K | $8.3M | 1.9% | +65.3% |
| CB CHUBB LTD | Financials | 25.3K | $8.3M | 1.9% | -9.4% |
| NEE NEXTERA ENERGY INC | Utilities | 88.4K | $8.2M | 1.8% | -9.2% |
| XOM EXXON MOBIL CORP | Energy | 48.4K | $8.2M | 1.8% | +179.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.5K | $8.1M | 1.8% | -4.0% |
| PEP PEPSICO INC | Consumer staples | 51.7K | $8.0M | 1.8% | +6.1% |
| ABBV ABBVIE INC | Healthcare | 36.8K | $8.0M | 1.8% | +0.9% |
| CAT CATERPILLAR INC | Industrials | 11.3K | $8.0M | 1.8% | -1.5% |
| SYK STRYKER CORP | Healthcare | 23.7K | $7.8M | 1.7% | -13.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 24.0K | $7.7M | 1.7% | -7.7% |
| LIN LINDE PLC | Materials | 15.2K | $7.5M | 1.7% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 25.2K | $7.2M | 1.6% | +10.4% |
| HD HOME DEPOT INC | Consumer discretionary | 21.2K | $7.0M | 1.6% | +1.4% |
| MS MORGAN STANLEY | Financials | 39.6K | $6.5M | 1.5% | +96.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 36.8K | $6.4M | 1.4% | -4.4% |
| CL COLGATE-PALMOLIVE CO | Other | 68.3K | $5.8M | 1.3% | -13.3% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 1.3% | +687.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 56.0K | $5.8M | 1.3% | -2.9% |
| UNP UNION PACIFIC CORP | Industrials | 23.7K | $5.7M | 1.3% | -4.5% |
| QCOM QUALCOMM INC | Technology | 41.7K | $5.4M | 1.2% | +3337.2% |
| ORCL ORACLE CORP | Technology | 30.8K | $4.5M | 1.0% | -12.4% |
| OKE ONEOK INC | Utilities | 48.5K | $4.4M | 1.0% | +1369.1% |
| ENB ENBRIDGE INC | Energy | 79.5K | $4.3M | 1.0% | -2.9% |
| LNG CHENIERE ENERGY INC | Utilities | 14.8K | $4.2M | 0.9% | -26.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.8K | $4.1M | 0.9% | -7.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 20.0K | $4.1M | 0.9% | -19.0% |
| ACN ACCENTURE PLC-CL A | Services media | 20.3K | $4.0M | 0.9% | -7.9% |
| KMI KINDER MORGAN INC | Utilities | 110.0K | $3.7M | 0.8% | -6.3% |
| INTU INTUIT INC | Technology | 4.5K | $1.9M | 0.4% | -32.1% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 0.4% | +173.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.1K | $1.4M | 0.3% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 0.3% | +7.7% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $969K | 0.2% | +232.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 24, 2026 | 161 | $446.0M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 21, 2026 | 161 | $446.0M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 80 | $437.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 68 | $429.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 67 | $408.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 73 | $393.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 72 | $387.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 75 | $390.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 75 | $359.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 76 | $343.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P