Stokes Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$429,819
Net value change ($000)
+21,394 (5.2%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 10,999 NEW
IBM 5,210 NEW
AVGO 2,960 17.1%
TT 2,644 119.0%
TJX 2,143 16.0%
AAPL 2,127 22.9%
ABBV 1,671 23.6%
JNJ 1,652 28.7%
NOC 1,622 20.2%
GOOGL 1,518 35.7%
Top Reduces (Value $000, Stocks/ETFs)
MINT -5,687 -30.2%
NVO -3,944 -81.9%
HESM -1,454 -24.1%
ZTS -1,349 -27.6%
LNG -1,308 -20.7%
ACN -1,152 -17.0%
KMI -1,037 -22.9%
CNQ -1,012 -14.5%
WMB -863 -7.5%
INTU -763 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type