Stokes Capital Advisors
Stokes Capital Advisors reported 118 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (5.1%), AVGO (4.2%) and AAPL (3.3%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and VBIL, added to MSFT, AVGO and JPM, trimmed AAPL, PYLD and V and sold out of XOM, OKE and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $23.3M | 5.1% | 45K | +739 (+2%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $18.9M | 4.2% | 54K | +1,291 (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $15.2M | 3.3% | 46K | −412 (−1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $15.1M | 3.3% | 46K | +403 (+1%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $12.7M | 2.8% | 501K | −195K (−28%) | 5 of 8 | |
| 6 |  TJX Tjx Cos Inc New | $12.4M | 2.7% | 94K | +3,589 (+4%) | 8 of 8 | |
| 7 |  V Visa Inc | $11.8M | 2.6% | 33K | −184 (−1%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $11.7M | 2.6% | 44K | +518 (+1%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $11.4M | 2.5% | 9,865 | +86 (+1%) | 4 of 8 | |
| 10 |  TXN Texas Instrs Inc | $10.8M | 2.4% | 39K | −403 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.6M | 48K |
 OKE Oneok Inc New | $4.3M | 49K |
 HONA Honeywell Aerospace Inc Com | $3.9M | 18K |
 VTI Vanguard Total Stock Market ETF | $508K | 1,372 |
 BND Vanguard BD Index Fds | $433K | 5,895 |
🔒 Free account: see all 9.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stokes Capital Advisors 13F FAQ
What does Stokes Capital Advisors own?
Stokes Capital Advisors reported 118 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (5.1%), AVGO (4.2%) and AAPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stokes Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 53 added to, 32 trimmed and 9 sold out. New positions include XOM, OKE and VBIL. It sold all of XOM, OKE and HONA.
When will Stokes Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stokes Capital Advisors's portfolio worth?
The Q3 2026 filing reports $455M 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.