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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $343.8M Q1 2024 Q2 2024: $359.5M Q2 2024 Q3 2024: $390.2M Q3 2024 Q4 2024: $387.2M Q4 2024 Q1 2025: $393.3M Q1 2025 Q2 2025: $408.4M Q2 2025 Q3 2025: $429.8M Q3 2025 Q4 2025: $437.9M Q4 2025 Q1 2026: $446.0M Q1 2026 Q2 2026: $466.9M $466.9M Q2 2026

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%
PLD Prologis Inc. 0.06% 2,100 $284K Add +35.5%
GS Goldman Sachs Group Inc. 0.06% 281 $284K Reduce -13.8%
MO Altria Group Inc. 0.06% 3,849 $277K Add +6.9%
CVX Chevron Corp. 0.06% 1,650 $274K Add +46.7%
PSX Phillips 66 0.06% 1,575 $266K New
ETN Eaton Corp. PLC 0.05% 556 $237K Reduce -5.4%
DUK Duke Energy Corp. 0.05% 1,805 $228K Add +16.9%
NNN NNN REIT Inc. 0.05% 4,800 $223K New
OWL Blue Owl Capital Inc. 0.05% 25,500 $223K Add +41.7%
VIGI Vanguard Int Div App Indx FD 0.05% 2,368 $221K Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 4,495 $218K New
ET Energy Transfer LP 0.05% 11,170 $214K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,994 $213K Reduce -5.8%
SBUX Starbucks Corp. 0.05% 2,075 $212K New
INTU Intuit Inc. 0.05% 806 $210K Reduce -82.0%
TGT Target Corp. 0.04% 1,600 $209K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 417 $209K New
VZ Verizon Communications Inc. 0.04% 4,833 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$466.9MAVGO, PYLD, MSFT, JPM, TJX
Q1 2026Amended 104$446.0MPYLD, AVGO, MSFT, MINT, TJX
Q4 2025 80$437.9MMINT, MSFT, AVGO, TJX, JPM
Q3 2025 68$429.8MMSFT, AVGO, TJX, JPM, MINT
Q2 2025 67$408.4MMSFT, MINT, AVGO, JPM, TJX
Q1 2025 73$393.3MMSFT, MINT, TJX, V, MCD
Q4 2024 72$387.2MMSFT, AVGO, TJX, MINT, AAPL
Q3 2024 75$390.2MMSFT, MINT, TJX, AVGO, UNH
Q2 2024 75$359.5MMSFT, TJX, COST, AVGO, MINT
Q1 2024 76$343.8MMSFT, TJX, COST, UNH, SYK