Stokes Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$446,010
Net value change ($000)
+8,150 (1.9%)
New positions
27
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 6,122 293.9%
QCOM 5,158 2491.8%
LLY 4,924 573.9%
PYLD 4,459 32.8%
OKE 4,141 1704.1%
MS 2,928 81.7%
MUNI 2,563 NEW
HYS 2,512 243.4%
IBM 2,176 35.3%
SMMU 2,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -5,232 -87.8%
HESM -4,253 -95.0%
CNI -3,780 -93.5%
MINT -3,531 -17.7%
CNQ -3,498 -86.5%
AXP -2,712 -21.0%
MSFT -2,673 -14.0%
INTU -2,424 -55.7%
ORCL -2,328 -33.9%
ADP -2,297 -36.1%
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