Stokes Capital Advisors, LLC 13F Holdings · Q3 2026
Stokes Capital Advisors, LLC reported 118 securities worth $455.47M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (5.12%), AVGO (4.15%), AAPL (3.34%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $23.3M | 5.12% | 45,488 | Added |
| 2 | AVGO | BROADCOM INC | $18.9M | 4.15% | 53,762 | Added |
| 3 | AAPL | APPLE INC | $15.2M | 3.34% | 45,635 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $15.1M | 3.32% | 45,738 | Added |
| 5 | PYLD | PIMCO ETF TR | $12.7M | 2.79% | 501,361 | Trimmed |
| 6 | TJX | TJX COS INC NEW | $12.4M | 2.73% | 93,835 | Added |
| 7 | V | VISA INC | $11.8M | 2.58% | 32,753 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $11.7M | 2.57% | 44,204 | Added |
| 9 | LLY | ELI LILLY & CO | $11.4M | 2.51% | 9,865 | Added |
| 10 | TXN | TEXAS INSTRS INC | $10.8M | 2.38% | 38,715 | Trimmed |
| 11 | MINT | PIMCO ETF TR | $10.4M | 2.28% | 103,397 | Trimmed |
| 12 | WMB | WILLIAMS COS INC | $10.3M | 2.27% | 152,172 | Added |
| 13 | KO | COCA COLA CO | $9.7M | 2.13% | 112,782 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $9.5M | 2.09% | 31,254 | Trimmed |
| 15 | ABBV | ABBVIE INC | $9.4M | 2.06% | 35,791 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $9.2M | 2.02% | 26,746 | Added |
| 17 | MCD | MCDONALDS CORP | $9.0M | 1.98% | 39,001 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $8.9M | 1.95% | 61,068 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $8.8M | 1.93% | 15,946 | Trimmed |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP | $8.7M | 1.92% | 53,658 | New |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $8.5M | 1.87% | 9,350 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $8.3M | 1.83% | 10,255 | Added |
| 23 | CB | CHUBB LIMITED | $7.9M | 1.73% | 24,191 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 1.64% | 33,863 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $7.4M | 1.62% | 40,071 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR