Stokes Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$455,466
Net value change ($000)
-11,470 (-2.5%)
New positions
9
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 8,733 NEW
MSFT 6,639 39.8%
ONEOK INC NEW 4,242 NEW
MRK 4,147 601.0%
APH 3,169 146.4%
KLAC 2,900 725.0%
AMGN 2,606 235.2%
BLK 2,444 462.9%
AAPL 1,873 14.1%
WMT 1,793 91.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,630 -100.0%
PYLD -5,745 -31.1%
OKE -4,271 -100.0%
HONEYWELL AEROSPACE INC -3,922 -100.0%
HON -3,399 -84.3%
SYK -2,672 -44.1%
MINT -2,564 -19.8%
CAT -2,354 -22.1%
IBM -2,164 -22.5%
AXP -1,603 -14.4%
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