Stokes Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Stokes Capital Advisors, LLC reported 118 stock positions worth $466.9 million. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 44 and reduced 49. The biggest buy was Eli Lilly (LLY, shares +56%) and the biggest sale Honeywell International (HON, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $466.9M (Q2 2026)
- SEC Filing
- 0001734460-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 118 stocks · $466.9M
| AVGO Broadcom Inc. | 4.24% | 52,471 | $19.8M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 3.96% | 696,655 | $18.5M | Add +1.2% |
| MSFT Microsoft Corp. | 3.57% | 44,749 | $16.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.18% | 45,335 | $14.8M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.93% | 90,246 | $13.7M | Reduce -3.7% |
| AAPL Apple Inc. | 2.85% | 46,047 | $13.3M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 2.78% | 128,565 | $13.0M | Reduce -21.2% |
| LLY Eli Lilly & Co. | 2.51% | 9,779 | $11.7M | Add +55.6% |
| TXN Texas Instruments Inc. | 2.50% | 39,118 | $11.7M | Reduce -12.9% |
| V Visa Inc. Class A | 2.42% | 32,937 | $11.3M | Reduce -2.0% |
| WMB Williams Cos Inc. | 2.42% | 151,704 | $11.3M | Reduce -3.3% |
| AXP American Express Co. | 2.38% | 32,838 | $11.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.38% | 43,686 | $11.1M | Add +4.7% |
| CAT Caterpillar Inc. | 2.28% | 10,019 | $10.7M | Reduce -11.2% |
| MCD McDonald's Corp. | 2.21% | 38,095 | $10.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.06% | 34,177 | $9.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.02% | 37,456 | $9.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.99% | 9,956 | $9.3M | Reduce -6.6% |
| KO The Coca-Cola Co. | 1.97% | 113,378 | $9.2M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.91% | 60,865 | $8.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.89% | 24,753 | $8.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.85% | 16,811 | $8.6M | Reduce -2.2% |
| CB Chubb Ltd. | 1.79% | 24,485 | $8.3M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 1.72% | 23,302 | $8.0M | Reduce -3.0% |
| MS Morgan Stanley | 1.63% | 36,469 | $7.6M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 1.59% | 84,665 | $7.4M | Reduce -4.3% |
| HD Home Depot Inc. | 1.59% | 21,070 | $7.4M | Reduce -0.8% |
| LIN Linde PLC | 1.57% | 14,171 | $7.4M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 1.55% | 39,049 | $7.2M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.49% | 51,461 | $7.0M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.45% | 13,333 | $6.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.42% | 48,493 | $6.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 27,636 | $6.5M | Add +5.2% |
| NOC Northrop Grumman Corp. | 1.36% | 12,497 | $6.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 1.34% | 23,064 | $6.3M | Reduce -2.5% |
| SYK Stryker Corp. | 1.30% | 19,241 | $6.1M | Reduce -18.7% |
| TT Trane Technologies PLC | 0.99% | 9,405 | $4.6M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.96% | 35,370 | $4.5M | Add +1646.7% |
| MRSH Marsh & McLennan Cos | 0.94% | 26,448 | $4.4M | Reduce -28.0% |
| ENB Enbridge Inc. | 0.94% | 80,736 | $4.4M | Add +1.5% |
| OKE Oneok Inc. | 0.91% | 49,126 | $4.3M | Add +1.3% |
| ADP Automatic Data Processing | 0.89% | 18,636 | $4.2M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.87% | 44,934 | $4.1M | Reduce -19.8% |
| HON Honeywell International Inc. | 0.86% | 18,016 | $4.0M | Reduce -3.5% |
| HONA Honeywell Aerospace Inc. | 0.84% | 17,739 | $3.9M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.83% | 13,264 | $3.9M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.82% | 26,071 | $3.8M | Reduce -15.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.77% | 38,282 | $3.6M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.75% | 108,984 | $3.5M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.72% | 14,155 | $3.4M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.70% | 35,871 | $3.3M | Reduce -47.4% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 60,250 | $3.2M | Add +22.7% |
| TBG TBG Dividend Focus ETF | 0.62% | 79,995 | $2.9M | Add +19.1% |
| ACN Accenture PLC Class A | 0.54% | 20,382 | $2.5M | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.54% | 50,000 | $2.5M | Add +25.0% |
| APH Amphenol Corp. Class A | 0.46% | 12,279 | $2.2M | New |
| WMT Walmart Inc. | 0.42% | 17,383 | $2.0M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.34% | 13,391 | $1.6M | Add +7.2% |
| PH Parker Hannifin Corp. | 0.29% | 1,400 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,949 | $1.3M | Add +46.1% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,073 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 2,738 | $1.1M | Add +2.0% |
| AMGN Amgen Inc. | 0.24% | 3,061 | $1.1M | Add +32.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,058 | $898K | Reduce -3.6% |
| BAC Bank of America Corp. | 0.19% | 15,556 | $886K | Add +26.1% |
| DELL Dell Technologies -C | 0.19% | 2,050 | $884K | Reduce -19.6% |
| LRCX Lam Research Corp. | 0.19% | 2,016 | $874K | Add +52.4% |
| EPD Enterprise Products Partners | 0.18% | 22,668 | $833K | No change |
| STT State Street Corp. | 0.15% | 4,125 | $700K | Add +34.1% |
| MRK Merck & Co. Inc. | 0.15% | 5,373 | $690K | Add +31.1% |
| SO The Southern Co. | 0.15% | 7,183 | $687K | Add +5.7% |
| NVDA Nvidia Corp. | 0.13% | 3,025 | $605K | New |
| PFE Pfizer Inc. | 0.12% | 22,925 | $552K | Add +37.9% |
| TPYP Tortoise North American Pipe | 0.11% | 12,616 | $529K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.11% | 549 | $528K | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,372 | $508K | New |
| CINF Cincinnati Financial Corp. | 0.10% | 2,628 | $487K | Add +66.9% |
| CNQ Canadian Natural Resources | 0.10% | 11,360 | $449K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,997 | $440K | Reduce -11.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,056 | $437K | New |
| BND Vanguard Total Bond Market | 0.09% | 5,895 | $433K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,600 | $412K | No change |
| KLAC KLA Corp. | 0.09% | 1,325 | $400K | New |
| PRU Prudential Financial Inc. | 0.08% | 3,550 | $383K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 8,850 | $374K | Add +7.3% |
| ROP Roper Technologies Inc. | 0.08% | 1,105 | $374K | No change |
| CNI Canadian Natl Railway Co. | 0.08% | 3,100 | $370K | Add +21.6% |
| GPC Genuine Parts Co. | 0.08% | 3,100 | $366K | Add +21.6% |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,750 | $363K | No change |
| SPGI S&P Global Inc. | 0.08% | 892 | $363K | Add +19.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 13,450 | $357K | Add +45.4% |
| UPS United Parcel Service Class B | 0.07% | 3,250 | $349K | Add +49.4% |
| MET Metlife Inc. | 0.07% | 4,100 | $347K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,032 | $345K | New |
| WEC WEC Energy Group Inc. | 0.07% | 2,684 | $313K | Add +30.9% |
| DNP DNP Select Income Fund Inc. | 0.07% | 28,855 | $311K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 12,484 | $306K | Add +71.4% |
| RTX RTX Corp. | 0.06% | 1,575 | $299K | New |
| FNF Fidelity National Financial | 0.06% | 6,200 | $292K | Add +0.8% |
| MDT Medtronic PLC | 0.06% | 3,700 | $289K | Reduce -26.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -3.5% | 0.86% | −1.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.2% | 2.78% | −0.90 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 1.36% | −0.61 |
| CL Colgate-Palmolive Co. | Reduce -47.4% | 0.70% | −0.60 |
| MCD McDonald's Corp. | Reduce -1.6% | 2.21% | −0.49 |
| MRSH Marsh & McLennan Cos | Reduce -28.0% | 0.94% | −0.49 |
| SYK Stryker Corp. | Reduce -18.7% | 1.30% | −0.45 |
| TJX TJX Companies Inc. | Reduce -3.7% | 2.93% | −0.43 |
| ABT Abbott Laboratories | Reduce -19.8% | 0.87% | −0.42 |
| INTU Intuit Inc. | Reduce -82.0% | 0.05% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 1.99% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 1.45% | −0.37 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.49% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 1.59% | −0.25 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.72% | −0.22 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.82% | −0.20 |
| WMB Williams Cos Inc. | Reduce -3.3% | 2.42% | −0.14 |
| LIN Linde PLC | Reduce -6.6% | 1.57% | −0.11 |
| HONA Honeywell Aerospace Inc. | Reduce -5.0% | 0.84% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.91% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.75% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.85% | −0.08 |
| CB Chubb Ltd. | Reduce -3.4% | 1.79% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.9% | 1.97% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -26.7% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.89% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -2.6% | 0.11% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 1.72% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.8% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -13.8% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.05% | 0.00 |
| ETN Eaton Corp. PLC | Reduce -5.4% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.19% | +0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 1.59% | +0.03 |
| UNP Union Pacific Corp. | Reduce -2.5% | 1.34% | +0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -3.6% | 0.83% | +0.06 |
| TT Trane Technologies PLC | Reduce -4.3% | 0.99% | +0.07 |
| AXP American Express Co. | Reduce -2.7% | 2.38% | +0.09 |
| DELL Dell Technologies -C | Reduce -19.6% | 0.19% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.18% | +0.14 |
| V Visa Inc. Class A | Reduce -2.0% | 2.42% | +0.14 |
| MS Morgan Stanley | Reduce -7.8% | 1.63% | +0.17 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 2.06% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.89% | +0.27 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 1.55% | +0.34 |
| CAT Caterpillar Inc. | Reduce -11.2% | 2.28% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +55.6% | 2.51% | +1.22 |
| GILD Gilead Sciences Inc. | Add +1646.7% | 0.96% | +0.89 |
| APH Amphenol Corp. Class A | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +0.9% | 2.85% | +0.26 |
| ABBV Abbvie Inc. | Add +1.7% | 2.02% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 1.40% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +52.4% | 0.19% | +0.12 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.34% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +46.1% | 0.29% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +22.7% | 0.68% | +0.10 |
| TBG TBG Dividend Focus ETF | Add +19.1% | 0.62% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +4.7% | 2.38% | +0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +25.0% | 0.54% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.24% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| DNP DNP Select Income Fund Inc. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| STT State Street Corp. | Add +34.1% | 0.15% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +32.7% | 0.24% | +0.06 |
| BAC Bank of America Corp. | Add +26.1% | 0.19% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +66.9% | 0.10% | +0.05 |
| NNN NNN REIT Inc. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +31.1% | 0.15% | +0.04 |
| UPS United Parcel Service Class B | Add +49.4% | 0.07% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +21.6% | 0.08% | +0.02 |
| VICI Vici Properties Inc. | Add +45.4% | 0.08% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +71.4% | 0.07% | +0.02 |
| GPC Genuine Parts Co. | Add +21.6% | 0.08% | +0.02 |
| PLD Prologis Inc. | Add +35.5% | 0.06% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Add +7.3% | 0.08% | +0.01 |
| WEC WEC Energy Group Inc. | Add +30.9% | 0.07% | +0.01 |
| BLK BlackRock Inc. | Add +19.1% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +37.9% | 0.12% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +41.7% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +19.7% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +46.7% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +6.9% | 0.06% | +0.01 |
| DUK Duke Energy Corp. | Add +16.9% | 0.05% | +0.00 |
| WMT Walmart Inc. | Add +15.2% | 0.42% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $466.9M | AVGO, PYLD, MSFT, JPM, TJX |
| Q1 2026Amended | 104 | $446.0M | PYLD, AVGO, MSFT, MINT, TJX |
| Q4 2025 | 80 | $437.9M | MINT, MSFT, AVGO, TJX, JPM |
| Q3 2025 | 68 | $429.8M | MSFT, AVGO, TJX, JPM, MINT |
| Q2 2025 | 67 | $408.4M | MSFT, MINT, AVGO, JPM, TJX |
| Q1 2025 | 73 | $393.3M | MSFT, MINT, TJX, V, MCD |
| Q4 2024 | 72 | $387.2M | MSFT, AVGO, TJX, MINT, AAPL |
| Q3 2024 | 75 | $390.2M | MSFT, MINT, TJX, AVGO, UNH |
| Q2 2024 | 75 | $359.5M | MSFT, TJX, COST, AVGO, MINT |
| Q1 2024 | 76 | $343.8M | MSFT, TJX, COST, UNH, SYK |