Stokes Capital Advisors, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 9, 2026), Stokes Capital Advisors, LLC reported 118 stock positions worth $455.5 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Apple (AAPL, 3.3%). Compared with Q2 2026, it opened 9 new positions, sold out of 9, added to 54 and reduced 32. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q3 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $455.5M (Q3 2026)
- SEC Filing
- 0001085146-26-000873 ↗ filed Oct 9, 2026
Holdings Value
Holdings 118 stocks · $455.5M
| MSFT Microsoft Corp. | 5.12% | 45,488 | $23.3M | Add +1.6% |
| AVGO Broadcom Inc. | 4.15% | 53,762 | $18.9M | Add +2.5% |
| AAPL Apple Inc. | 3.34% | 45,635 | $15.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.32% | 45,738 | $15.1M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.79% | 501,361 | $12.7M | Reduce -28.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.73% | 93,835 | $12.4M | Add +4.0% |
| V Visa Inc. Class A | 2.58% | 32,753 | $11.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.57% | 44,204 | $11.7M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.51% | 9,865 | $11.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 2.38% | 38,715 | $10.8M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 2.28% | 103,397 | $10.4M | Reduce -19.6% |
| WMB Williams Cos Inc. | 2.27% | 152,172 | $10.3M | Add +0.3% |
| KO The Coca-Cola Co. | 2.13% | 112,782 | $9.7M | Reduce -0.5% |
| AXP American Express Co. | 2.09% | 31,254 | $9.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 2.06% | 35,791 | $9.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 26,746 | $9.2M | Add +8.1% |
| MCD McDonald's Corp. | 1.98% | 39,001 | $9.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.95% | 61,068 | $8.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.93% | 15,946 | $8.8M | Reduce -5.2% |
| XOM Exxonmobil Holdings Corp. | 1.92% | 53,658 | $8.7M | New |
| COST Costco Wholesale Corp. | 1.87% | 9,350 | $8.5M | Reduce -6.1% |
| CAT Caterpillar Inc. | 1.83% | 10,255 | $8.3M | Add +2.4% |
| CB Chubb Ltd. | 1.73% | 24,191 | $7.9M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 33,863 | $7.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.62% | 40,071 | $7.4M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 1.60% | 22,571 | $7.3M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 1.50% | 13,398 | $6.8M | Add +0.5% |
| MS Morgan Stanley | 1.49% | 36,171 | $6.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.45% | 52,173 | $6.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.43% | 86,153 | $6.5M | Add +1.8% |
| LIN Linde PLC | 1.43% | 13,674 | $6.5M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.38% | 23,105 | $6.3M | Add +0.2% |
| HD Home Depot Inc. | 1.35% | 21,600 | $6.1M | Add +2.5% |
| GILD Gilead Sciences Inc. | 1.19% | 36,264 | $5.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 23,127 | $5.4M | Reduce -16.3% |
| APH Amphenol Corp. Class A | 1.17% | 63,275 | $5.3M | Add +157.7% |
| NOC Northrop Grumman Corp. | 1.11% | 10,496 | $5.1M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 1.06% | 33,285 | $4.8M | Add +519.5% |
| ADP Automatic Data Processing | 0.97% | 17,201 | $4.4M | Reduce -7.7% |
| OKE Oneok Inc. | 0.93% | 49,751 | $4.2M | New |
| TT Trane Technologies PLC | 0.93% | 9,375 | $4.2M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.85% | 83,121 | $3.9M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.84% | 14,249 | $3.8M | Add +0.7% |
| ACN Accenture PLC Class A | 0.83% | 20,597 | $3.8M | Add +1.1% |
| WMT Walmart Inc. | 0.83% | 36,203 | $3.8M | Add +108.3% |
| AMGN Amgen Inc. | 0.82% | 8,811 | $3.7M | Add +187.8% |
| MRSH Marsh & McLennan Cos | 0.80% | 21,411 | $3.7M | Reduce -19.0% |
| SYK Stryker Corp. | 0.74% | 12,297 | $3.4M | Reduce -36.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.73% | 36,864 | $3.3M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.73% | 110,148 | $3.3M | Add +1.1% |
| KLAC KLA Corp. | 0.72% | 16,931 | $3.3M | Add +1177.8% |
| ABT Abbott Laboratories | 0.67% | 31,056 | $3.1M | Reduce -30.9% |
| IWY iShares Russell Top 200 Grow | 0.66% | 10,256 | $3.0M | Reduce -22.7% |
| BLK BlackRock Inc. | 0.65% | 2,808 | $3.0M | Add +411.5% |
| TBG TBG Dividend Focus ETF | 0.63% | 79,813 | $2.9M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.63% | 33,455 | $2.9M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.50% | 16,736 | $2.3M | Reduce -35.8% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 40,350 | $2.0M | Reduce -33.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.41% | 37,800 | $1.9M | Reduce -24.4% |
| CSCO Cisco Systems Inc. | 0.33% | 13,775 | $1.5M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 10,726 | $1.5M | Add +77.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,950 | $1.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.29% | 1,400 | $1.3M | No change |
| DELL Dell Technologies -C | 0.24% | 2,050 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 2,882 | $1.1M | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,073 | $964K | No change |
| BAC Bank of America Corp. | 0.20% | 16,462 | $896K | Add +5.8% |
| EPD Enterprise Products Partners | 0.18% | 22,668 | $807K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,223 | $736K | Add +6.5% |
| STT State Street Corp. | 0.16% | 4,125 | $720K | No change |
| LRCX Lam Research Corp. | 0.15% | 2,083 | $684K | Add +3.3% |
| PFE Pfizer Inc. | 0.14% | 23,125 | $660K | Add +0.9% |
| TPYP Tortoise North American Pipe | 0.14% | 16,233 | $647K | Add +28.7% |
| HON Honeywell International Inc. | 0.14% | 3,012 | $635K | Reduce -83.3% |
| SO The Southern Co. | 0.13% | 7,183 | $595K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 7,779 | $589K | New |
| CNQ Canadian Natural Resources | 0.12% | 11,360 | $535K | No change |
| CMI Cummins Inc. | 0.12% | 1,017 | $525K | New |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 5,098 | $481K | Add +115.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 20,700 | $475K | Add +53.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,376 | $450K | Add +113.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,064 | $429K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.09% | 2,628 | $419K | No change |
| PRU Prudential Financial Inc. | 0.09% | 3,550 | $403K | No change |
| GPC Genuine Parts Co. | 0.09% | 3,100 | $390K | No change |
| ROP Roper Technologies Inc. | 0.08% | 1,105 | $386K | No change |
| MET Metlife Inc. | 0.08% | 4,100 | $386K | No change |
| HGER Harbor Commodity All Weather | 0.08% | 10,811 | $381K | New |
| WEC WEC Energy Group Inc. | 0.08% | 3,700 | $373K | Add +37.9% |
| LOW Lowe's Cos Inc. | 0.08% | 2,020 | $372K | Add +1.1% |
| CNI Canadian Natl Railway Co. | 0.08% | 3,100 | $369K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 16,584 | $361K | Add +32.8% |
| AUB Atlantic Union Bankshares Co. | 0.08% | 9,350 | $355K | Add +5.7% |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,750 | $353K | No change |
| PLD Prologis Inc. | 0.07% | 2,625 | $341K | Add +25.0% |
| RTX RTX Corp. | 0.07% | 1,825 | $339K | Add +15.9% |
| CVX Chevron Corp. | 0.07% | 1,650 | $337K | No change |
| PSX Phillips 66 | 0.07% | 1,300 | $332K | Reduce -17.5% |
| MO Altria Group Inc. | 0.07% | 4,874 | $328K | Add +26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,600 | $326K | No change |
Portfolio Sells Q2 2026 → Q3 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.42 |
| PYLD PIMCO Multisector Bond Actv | Reduce -28.0% | 2.79% | −1.16 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.91 |
| HONA Honeywell Aerospace Inc. | Sold out | 0.00% | −0.84 |
| HON Honeywell International Inc. | Reduce -83.3% | 0.14% | −0.72 |
| SYK Stryker Corp. | Reduce -36.1% | 0.74% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.6% | 2.28% | −0.49 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 1.64% | −0.42 |
| ORCL Oracle Corp. | Reduce -35.8% | 0.50% | −0.31 |
| AXP American Express Co. | Reduce -4.8% | 2.09% | −0.29 |
| NOC Northrop Grumman Corp. | Reduce -16.0% | 1.11% | −0.25 |
| MUNI PIMCO Intermediate Municipal | Reduce -33.0% | 0.44% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.3% | 1.18% | −0.22 |
| ABT Abbott Laboratories | Reduce -30.9% | 0.67% | −0.20 |
| IWY iShares Russell Top 200 Grow | Reduce -22.7% | 0.66% | −0.16 |
| LIN Linde PLC | Reduce -3.5% | 1.43% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -19.0% | 0.80% | −0.14 |
| MS Morgan Stanley | Reduce -0.8% | 1.49% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -24.4% | 0.41% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 1.87% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 1.60% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 2.38% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -6.7% | 0.63% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -1.2% | 1.73% | −0.06 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.93% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.7% | 0.73% | −0.03 |
| INTU Intuit Inc. | Reduce -0.5% | 0.05% | +0.00 |
| TBG TBG Dividend Focus ETF | Reduce -0.2% | 0.63% | +0.01 |
| PSX Phillips 66 | Reduce -17.5% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.5% | 2.06% | +0.04 |
| ADP Automatic Data Processing | Reduce -7.7% | 0.97% | +0.08 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 1.93% | +0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 2.13% | +0.16 |
| V Visa Inc. Class A | Reduce -0.6% | 2.58% | +0.16 |
| AAPL Apple Inc. | Reduce -0.9% | 3.34% | +0.48 |
Portfolio Buys Q2 2026 → Q3 2026
| XOM Exxonmobil Holdings Corp. | New | 1.92% | +1.92 |
| MSFT Microsoft Corp. | Add +1.6% | 5.12% | +1.55 |
| OKE Oneok Inc. | New | 0.93% | +0.93 |
| MRK Merck & Co. Inc. | Add +519.5% | 1.06% | +0.91 |
| APH Amphenol Corp. Class A | Add +157.7% | 1.17% | +0.71 |
| KLAC KLA Corp. | Add +1177.8% | 0.72% | +0.64 |
| AMGN Amgen Inc. | Add +187.8% | 0.82% | +0.58 |
| BLK BlackRock Inc. | Add +411.5% | 0.65% | +0.54 |
| WMT Walmart Inc. | Add +108.3% | 0.83% | +0.40 |
| ACN Accenture PLC Class A | Add +1.1% | 0.83% | +0.29 |
| GILD Gilead Sciences Inc. | Add +2.5% | 1.19% | +0.23 |
| JNJ Johnson & Johnson | Add +1.2% | 2.57% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.32% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +77.1% | 0.32% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 2.02% | +0.13 |
| LNG Cheniere Energy Inc. | Add +0.7% | 0.84% | +0.12 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| HGER Harbor Commodity All Weather | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +2.6% | 1.62% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +115.3% | 0.11% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +113.0% | 0.10% | +0.05 |
| BIPC Brookfield Infrastructure-A | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.50% | +0.04 |
| UNP Union Pacific Corp. | Add +0.2% | 1.38% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.95% | +0.04 |
| NVDA Nvidia Corp. | Add +6.5% | 0.16% | +0.03 |
| TPYP Tortoise North American Pipe | Add +28.7% | 0.14% | +0.03 |
| VICI Vici Properties Inc. | Add +53.9% | 0.10% | +0.03 |
| PFE Pfizer Inc. | Add +0.9% | 0.14% | +0.03 |
| NNN NNN REIT Inc. | Add +52.1% | 0.07% | +0.02 |
| WEC WEC Energy Group Inc. | Add +37.9% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.06% | +0.01 |
| PLD Prologis Inc. | Add +25.0% | 0.07% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +32.8% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.30% | +0.01 |
| MO Altria Group Inc. | Add +26.6% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +15.9% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +1.4% | 0.07% | +0.01 |
| FNF Fidelity National Financial | Add +33.9% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +5.8% | 0.20% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +2.0% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.09% | +0.00 |
| AUB Atlantic Union Bankshares Co. | Add +5.7% | 0.08% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.9% | 2.51% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.33% | −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 |