Stokes Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Stokes Capital Advisors, LLC reported 104 stock positions worth $446.0 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 4.0% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 27 new positions, sold out of 3, added to 30 and reduced 42. The biggest buy was Exxon Mobil (XOM, shares +179%) and the biggest sale Unitedhealth (UNH, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $446.0M (Q1 2026)
- SEC Filing
- 0001734460-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 104 stocks · $446.0M
| PYLD PIMCO Multisector Bond Actv | 4.04% | 688,346 | $18.0M | Add +35.3% |
| AVGO Broadcom Inc. | 3.72% | 53,581 | $16.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.70% | 44,535 | $16.5M | Add +12.4% |
| MINT PIMCO Enhanced Short Maturit | 3.68% | 163,062 | $16.4M | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 93,740 | $15.0M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 3.04% | 46,088 | $13.6M | Add +0.3% |
| MCD McDonald's Corp. | 2.70% | 38,698 | $12.0M | Reduce -6.0% |
| AAPL Apple Inc. | 2.60% | 45,626 | $11.6M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.56% | 156,811 | $11.4M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 2.38% | 10,659 | $10.6M | Reduce -5.3% |
| AXP American Express Co. | 2.29% | 33,737 | $10.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 2.29% | 41,709 | $10.2M | Add +1.8% |
| V Visa Inc. Class A | 2.28% | 33,612 | $10.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 2.03% | 119,167 | $9.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 2.00% | 61,634 | $8.9M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.97% | 12,885 | $8.8M | Reduce -15.8% |
| TXN Texas Instruments Inc. | 1.96% | 44,938 | $8.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.93% | 17,185 | $8.6M | Add +3.5% |
| HON Honeywell International Inc. | 1.89% | 37,344 | $8.4M | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.87% | 34,445 | $8.3M | Add +65.3% |
| CB Chubb Ltd. | 1.85% | 25,338 | $8.3M | Reduce -9.3% |
| NEE Nextera Energy Inc. | 1.84% | 88,442 | $8.2M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 1.84% | 48,363 | $8.2M | Add +179.4% |
| LMT Lockheed Martin Corp. | 1.83% | 13,483 | $8.1M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.80% | 51,701 | $8.0M | Add +6.1% |
| ABBV Abbvie Inc. | 1.80% | 36,838 | $8.0M | Add +0.9% |
| CAT Caterpillar Inc. | 1.79% | 11,278 | $8.0M | Reduce -1.5% |
| SYK Stryker Corp. | 1.74% | 23,671 | $7.8M | Reduce -13.6% |
| SHW The Sherwin-Williams Co. | 1.73% | 24,033 | $7.7M | Reduce -7.7% |
| LIN Linde PLC | 1.69% | 15,179 | $7.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 25,155 | $7.2M | Add +10.4% |
| HD Home Depot Inc. | 1.57% | 21,235 | $7.0M | Add +1.4% |
| MS Morgan Stanley | 1.46% | 39,573 | $6.5M | Add +96.0% |
| MRSH Marsh & McLennan Cos | 1.43% | 36,750 | $6.4M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 1.30% | 68,250 | $5.8M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 1.30% | 6,286 | $5.8M | Add +687.7% |
| ABT Abbott Laboratories | 1.29% | 56,023 | $5.8M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.29% | 23,654 | $5.7M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 26,273 | $5.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.20% | 41,659 | $5.4M | Add +3337.2% |
| ORCL Oracle Corp. | 1.02% | 30,842 | $4.5M | Reduce -12.4% |
| OKE Oneok Inc. | 0.98% | 48,496 | $4.4M | Add +1369.1% |
| ENB Enbridge Inc. | 0.97% | 79,511 | $4.3M | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 0.94% | 14,820 | $4.2M | Reduce -26.1% |
| TT Trane Technologies PLC | 0.92% | 9,827 | $4.1M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.91% | 20,049 | $4.1M | Reduce -19.1% |
| ACN Accenture PLC Class A | 0.90% | 20,290 | $4.0M | Reduce -7.9% |
| KMI Kinder Morgan Inc. | 0.83% | 109,959 | $3.7M | Reduce -6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.79% | 37,994 | $3.5M | Add +249.0% |
| IWY iShares Russell Top 200 Grow | 0.77% | 13,763 | $3.4M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 0.57% | 49,100 | $2.6M | New |
| TBG TBG Dividend Focus ETF | 0.52% | 67,138 | $2.3M | Add +15.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.45% | 40,000 | $2.0M | New |
| INTU Intuit Inc. | 0.43% | 4,466 | $1.9M | Reduce -32.1% |
| WMT Walmart Inc. | 0.42% | 15,088 | $1.9M | Add +173.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,073 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.28% | 1,400 | $1.3M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.22% | 12,493 | $969K | Add +232.1% |
| EPD Enterprise Products Partners | 0.19% | 22,668 | $858K | No change |
| AMGN Amgen Inc. | 0.18% | 2,306 | $811K | Add +236.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,334 | $797K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,282 | $781K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,684 | $726K | Reduce -85.1% |
| SO The Southern Co. | 0.15% | 6,794 | $656K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 12,337 | $601K | Add +139.2% |
| TPYP Tortoise North American Pipe | 0.12% | 12,958 | $549K | Add +2.5% |
| CNQ Canadian Natural Resources | 0.12% | 11,210 | $546K | Reduce -90.6% |
| LOW Lowe's Cos Inc. | 0.12% | 2,260 | $534K | Add +6.5% |
| MRK Merck & Co. Inc. | 0.11% | 4,098 | $493K | Add +81.3% |
| PFE Pfizer Inc. | 0.10% | 16,625 | $467K | New |
| BLK BlackRock Inc. | 0.10% | 461 | $443K | New |
| MDT Medtronic PLC | 0.10% | 5,046 | $437K | New |
| DELL Dell Technologies -C | 0.09% | 2,550 | $419K | New |
| ROP Roper Technologies Inc. | 0.09% | 1,105 | $391K | Reduce -35.7% |
| STT State Street Corp. | 0.09% | 3,075 | $389K | New |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,750 | $350K | No change |
| PRU Prudential Financial Inc. | 0.08% | 3,550 | $347K | New |
| SPGI S&P Global Inc. | 0.07% | 745 | $317K | Add +57.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,600 | $316K | Reduce -9.3% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 8,250 | $295K | New |
| MET Metlife Inc. | 0.07% | 4,100 | $290K | New |
| FNF Fidelity National Financial | 0.06% | 6,150 | $285K | New |
| LRCX Lam Research Corp. | 0.06% | 1,323 | $283K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,025 | $282K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 326 | $276K | Add +0.6% |
| GPC Genuine Parts Co. | 0.06% | 2,550 | $270K | New |
| CNI Canadian Natl Railway Co. | 0.06% | 2,550 | $262K | Reduce -93.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 9,250 | $253K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 1,575 | $248K | New |
| NKE Nike Inc. Class B | 0.05% | 4,550 | $240K | Reduce -34.5% |
| MO Altria Group Inc. | 0.05% | 3,600 | $238K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,050 | $237K | New |
| CVX Chevron Corp. | 0.05% | 1,125 | $233K | New |
| DHR Danaher Corp. | 0.05% | 1,210 | $229K | New |
| HESM Hess Midstream LP Class A | 0.05% | 5,745 | $223K | Reduce -95.6% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,488 | $220K | Reduce -3.8% |
| ET Energy Transfer LP | 0.05% | 11,170 | $216K | New |
| UPS United Parcel Service Class B | 0.05% | 2,175 | $214K | New |
| ETN Eaton Corp. PLC | 0.05% | 588 | $210K | Reduce -23.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,284 | $209K | New |
| PLD Prologis Inc. | 0.05% | 1,550 | $205K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,177 | $204K | New |
| DUK Duke Energy Corp. | 0.05% | 1,544 | $202K | New |
| OWL Blue Owl Capital Inc. | 0.04% | 18,000 | $164K | New |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -85.1% | 0.16% | −1.20 |
| HESM Hess Midstream LP Class A | Reduce -95.6% | 0.05% | −0.97 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.9% | 3.68% | −0.87 |
| CNI Canadian Natl Railway Co. | Reduce -93.8% | 0.06% | −0.86 |
| CNQ Canadian Natural Resources | Reduce -90.6% | 0.12% | −0.80 |
| AXP American Express Co. | Reduce -3.4% | 2.29% | −0.66 |
| INTU Intuit Inc. | Reduce -32.1% | 0.43% | −0.56 |
| AVGO Broadcom Inc. | Reduce -1.0% | 3.72% | −0.56 |
| ORCL Oracle Corp. | Reduce -12.4% | 1.02% | −0.55 |
| ADP Automatic Data Processing | Reduce -19.1% | 0.91% | −0.54 |
| SYK Stryker Corp. | Reduce -13.6% | 1.74% | −0.45 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.90% | −0.45 |
| V Visa Inc. Class A | Reduce -1.1% | 2.28% | −0.44 |
| ABT Abbott Laboratories | Reduce -2.9% | 1.29% | −0.36 |
| AAPL Apple Inc. | Reduce -0.6% | 2.60% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| TJX TJX Companies Inc. | Reduce -8.0% | 3.36% | −0.22 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 1.43% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -7.7% | 1.73% | −0.20 |
| MCD McDonald's Corp. | Reduce -6.0% | 2.70% | −0.18 |
| CB Chubb Ltd. | Reduce -9.3% | 1.85% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -13.3% | 1.30% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -35.7% | 0.09% | −0.09 |
| VDIG VG WMC Dividend Growth ETF | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -34.5% | 0.05% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 2.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.6% | 1.89% | −0.03 |
| TT Trane Technologies PLC | Reduce -7.7% | 0.92% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -15.8% | 1.97% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.5% | 1.29% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -23.8% | 0.05% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.8% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.4% | 2.03% | +0.04 |
| LNG Cheniere Energy Inc. | Reduce -26.1% | 0.94% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -9.2% | 1.84% | +0.06 |
| ENB Enbridge Inc. | Reduce -2.9% | 0.97% | +0.07 |
| KMI Kinder Morgan Inc. | Reduce -6.3% | 0.83% | +0.09 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 1.96% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 2.38% | +0.16 |
| LIN Linde PLC | Reduce -3.0% | 1.69% | +0.16 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 1.83% | +0.28 |
| WMB Williams Cos Inc. | Reduce -5.6% | 2.56% | +0.28 |
| CAT Caterpillar Inc. | Reduce -1.5% | 1.79% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +179.4% | 1.84% | +1.36 |
| QCOM Qualcomm Inc. | Add +3337.2% | 1.20% | +1.16 |
| LLY Eli Lilly & Co. | Add +687.7% | 1.30% | +1.10 |
| PYLD PIMCO Multisector Bond Actv | Add +35.3% | 4.04% | +0.94 |
| OKE Oneok Inc. | Add +1369.1% | 0.98% | +0.93 |
| MS Morgan Stanley | Add +96.0% | 1.46% | +0.64 |
| MUNI PIMCO Intermediate Municipal | New | 0.57% | +0.57 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +249.0% | 0.79% | +0.56 |
| IBM Intl Business Machines Corp. | Add +65.3% | 1.87% | +0.46 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | Add +1.8% | 2.29% | +0.35 |
| WMT Walmart Inc. | Add +173.1% | 0.42% | +0.28 |
| PEP Pepsico Inc. | Add +6.1% | 1.80% | +0.20 |
| CSCO Cisco Systems Inc. | Add +232.1% | 0.22% | +0.15 |
| AMGN Amgen Inc. | Add +236.2% | 0.18% | +0.13 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| STT State Street Corp. | New | 0.09% | +0.09 |
| TBG TBG Dividend Focus ETF | Add +15.6% | 0.52% | +0.08 |
| PRU Prudential Financial Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +139.2% | 0.13% | +0.07 |
| AUB Atlantic Union Bankshares Co. | New | 0.07% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| FNF Fidelity National Financial | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +81.3% | 0.11% | +0.06 |
| CINF Cincinnati Financial Corp. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| OWL Blue Owl Capital Inc. | New | 0.04% | +0.04 |
| TPYP Tortoise North American Pipe | Add +2.5% | 0.12% | +0.02 |
| PH Parker Hannifin Corp. | Add +7.7% | 0.28% | +0.02 |
| SPGI S&P Global Inc. | Add +57.5% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.18% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.12% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 1.62% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 118 | $455.5M | MSFT, AVGO, AAPL, JPM, PYLD |
| 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 |