SEC 13F Intelligence

Managers / Q1 2026

Stokes Capital Advisors, LLC

CIK 0001734460 · 101 VENTURE COURT, GREENWOOD, SC, 29649 · 8644509051

Reported Value
$446M
Q1 2026
Positions
161
Filings on Record
31
2019–present window
Filed
Apr 24, 2026
amendment (RESTATEMENT)

Summary

Stokes Capital Advisors, LLC reported $446M in U.S.-listed holdings across 161 positions for Q1 2026.

Its largest position, Pimco Etf Tr, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 3.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+4.0%
Pimco Etf Tr
New / Exited
27 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $145MQ4 ’18Q1 ’19: $166MQ2 ’19: $176MQ3 ’19: $185MQ4 ’19: $198MQ4 ’19Q1 ’20: $167MQ2 ’20: $189MQ3 ’20: $208MQ4 ’20: $230MQ4 ’20Q1 ’21: $244MQ2 ’21: $305MQ3 ’21: $310MQ4 ’21: $336MQ4 ’21Q1 ’22: $343MQ2 ’22: $286MQ3 ’22: $269MQ4 ’22: $290MQ4 ’22Q1 ’23: $294MQ2 ’23: $297MQ3 ’23: $287MQ4 ’23: $316MQ4 ’23Q1 ’24: $344MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $387MQ4 ’24Q1 ’25: $393MQ2 ’25: $408MQ3 ’25: $430MQ4 ’25: $438MQ4 ’25Q1 ’26: $446Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.4%ETP: 12.7%Other: 5.5%MLP: 0.2%REIT: 0.1%Other: 0.1%
  • Common Stock · 81.4% · $363M
  • ETP · 12.7% · $57M
  • Other · 5.5% · $25M
  • MLP · 0.2% · $1M
  • REIT · 0.1% · $457,589
  • Other · 0.1% · $316,050

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+49.1K49.1K+$3M$3M
PIMCO ETF TRNEW+40.0K40.0K+$2M$2M
PFEPFIZER INCNEW+16.6K16.6K+$466,830$466,830
BLKBLACKROCK INCNEW+461461+$443,349$443,349
MEDTRONIC PLCNEW+5.0K5.0K+$437,236$437,236
DELLDELL TECHNOLOGIES INCNEW+2.5K2.5K+$418,532$418,532
STTSTATE STR CORPNEW+3.1K3.1K+$389,172$389,172
PRUPRUDENTIAL FINL INCNEW+3.5K3.5K+$346,800$346,800

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · 0-5 HIGH YIELD8.51%$38M889.4K
2AVGOBROADCOM INChistory →COM3.55%$16M51.2K
3MSFTMICROSOFT CORPhistory →COM3.54%$16M42.6K
4TJXTJX COS INC NEWhistory →COM3.34%$15M93.2K
5JPMJPMORGAN CHASE & COhistory →COM2.86%$13M43.4K
6MCDMCDONALDS CORPhistory →COM2.66%$12M38.2K
7WMBWILLIAMS COS INChistory →COM2.53%$11M155.2K
8AAPLAPPLE INChistory →COM2.50%$11M43.9K
9COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.36%$11M10.6K
10VVISA INChistory →COM CL A2.20%$10M32.5K
11AXPAMERICAN EXPRESS COhistory →COM2.19%$10M32.3K
12JNJJOHNSON & JOHNSONhistory →COM2.19%$10M40.0K
13KOCOCA COLA COhistory →COM2.00%$9M117.1K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.94%$9M12.7K
15PGPROCTER & GAMBLE COhistory →COM1.93%$9M59.5K
16HONGBPHONEYWELL INTL INChistory →COM1.86%$8M36.8K
17CHUBB LTD SWITZCOM1.85%$8M25.3K
18TXNTEXAS INSTRS INChistory →COM1.82%$8M41.8K
19MAMASTERCARD INCORPORATEDhistory →CL A1.82%$8M16.2K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.81%$8M33.3K
21EXMOCEXXON MOBIL CORPhistory →COM1.80%$8M47.3K
22CATCATERPILLAR INChistory →COM1.79%$8M11.3K
23SYKSTRYKER CORPORATIONhistory →COM1.74%$8M23.6K
24LMTLOCKHEED MARTIN CORPhistory →COM1.73%$8M12.7K
25NEENEXTERA ENERGY INChistory →COM1.72%$8M82.8K
26LINDE PLCSHS1.67%$7M15.1K
27ABBVABBVIE INChistory →COM1.67%$7M34.2K
28SHWSHERWIN WILLIAMS COhistory →COM1.67%$7M23.2K
29PEPPEPSICO INChistory →COM1.66%$7M47.5K
30GOOGLALPHABET INChistory →CAP STK CL A1.62%$7M25.1K
31HDHOME DEPOT INChistory →COM1.48%$7M20.1K
32DWDMORGAN STANLEYhistory →COM NEW1.40%$6M37.8K
33MRSHMARSH & MCLENNAN COS INChistory →COM1.36%$6M34.9K
34CLCOLGATE PALMOLIVE COhistory →COM1.30%$6M68.1K
35LLYELI LILLY & COhistory →COM1.29%$6M6.3K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF1.27%$6M26.3K
37UNPUNION PAC CORPhistory →COM1.25%$6M23.1K
38ABTABBOTT LABORATORIEShistory →COM1.22%$5M52.9K
39QCOMQUALCOMM INChistory →COM1.14%$5M39.5K
40ORCLORACLE CORPCOM0.96%$4M29.0K
41LNGCHENIERE ENERGY INCCOM NEW0.92%$4M14.5K
42OKEONEOK INC NEWCOM0.92%$4M45.3K
43TRANE TECHNOLOGIES PLCSHS0.91%$4M9.7K
44ENBENBRIDGE INCCOM0.89%$4M73.2K
45ADPAUTOMATIC DATA PROCESSING INCOM0.86%$4M18.9K
46KMIKINDER MORGAN INC DELCOM0.83%$4M109.9K
47ACCENTURE PLC IRELANDSHS CLASS A0.79%$4M17.7K
48ISHARES TRRUS TP200 GR ETF0.77%$3M13.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$446M161Apr 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$438M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M68Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M67Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$393M73Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M75Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M75Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M76Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M73Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M79Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M80Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M81Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$290M85Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M81Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M80Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M89May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M86Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$310M80Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M83Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$244M67Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$208M67Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M69Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$167M69Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M70Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$185M75Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M76Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M77May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$145M81Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Verity & Verity, LLC028-14888

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.