Stamos Capital Partners
Stamos Capital Partners reported 140 stocks worth $653M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTEB (5.0%), MRK (3.5%) and AGG (3.3%). Compared with Q1 2026, the fund added to VTEB, MRK and MSFT, trimmed AGG, GOOGL and UNH and sold out of CG and TPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTEB Vanguard Mun BD Fds | $32.7M | 5.0% | 647K | +290K (+81%) | 4 of 8 | |
| 2 |  MRK Merck & Co Inc | $23.1M | 3.5% | 180K | +9,415 (+6%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $21.4M | 3.3% | 216K | −710K (−77%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $17.1M | 2.6% | 46K | +3,116 (+7%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $16.7M | 2.6% | 47K | −8,602 (−16%) | 8 of 8 | |
| 6 |  TM Toyota Motor Corp | $15.8M | 2.4% | 94K | +41K (+78%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $15.5M | 2.4% | 113K | +39K (+52%) | 8 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $15.2M | 2.3% | 37K | −18K (−33%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $12.1M | 1.9% | 73K | +30K (+69%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $11.3M | 1.7% | 35K | −1,293 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stamos Capital Partners 13F FAQ
What does Stamos Capital Partners own?
Stamos Capital Partners reported 140 stocks worth $653M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTEB (5.0%), MRK (3.5%) and AGG (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stamos Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 82 added to, 55 trimmed and 2 sold out. It sold all of CG and TPG.
When will Stamos Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stamos Capital Partners's portfolio worth?
The Q2 2026 filing reports $653M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.