Stokes Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$466,936
Net value change ($000)
+20,926 (4.7%)
New positions
18
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LLY 5,947 102.9%
GILD 4,187 1484.8%
HONEYWELL INTL INC 4,034 NEW
HONEYWELL AEROSPACE INC 3,922 NEW
AVGO 3,237 19.5%
TXN 2,936 33.7%
CAT 2,679 33.5%
APH 2,165 NEW
QCOM 1,851 34.5%
AAPL 1,745 15.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,441 -100.0%
MINT -3,438 -21.0%
CL -2,528 -43.5%
NOC -2,426 -27.6%
MRSH -1,966 -30.8%
MCD -1,730 -14.4%
INTU -1,721 -89.1%
SYK -1,720 -22.1%
ABT -1,675 -29.1%
XOM -1,575 -19.2%
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