Filed: 1/12/2026ACC: 0001085146-26-000070
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $437.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$437.86M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$329.76M75.3%
ENHAN SHRT MA AC$19.93M4.6%
MULTISECTOR BD$13.58M3.1%
COM CL A$11.91M2.7%
SHS$11.06M2.5%
CL A$10.56M2.4%
COM NEW$7.49M1.7%
Portfolio Concentration
Top 3$57.83M13.2%
4–10$93.92M21.5%
11–25$130.50M29.8%
Rest$155.62M35.5%
Top 3 weight
13.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
PIMCO ETF TR
SOLEShares198.62K
TypeSH
Market value$19.93M
4.55%
Sole
198.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.62K
TypeSH
Market value$19.16M
4.38%
Sole
39.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.14K
TypeSH
Market value$18.74M
4.28%
Sole
54.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares101.83K
TypeSH
Market value$15.64M
3.57%
Sole
101.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.97K
TypeSH
Market value$14.81M
3.38%
Sole
45.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares508.85K
TypeSH
Market value$13.58M
3.10%
Sole
508.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.91K
TypeSH
Market value$12.92M
2.95%
Sole
34.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.18K
TypeSH
Market value$12.59M
2.87%
Sole
41.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.88K
TypeSH
Market value$12.47M
2.85%
Sole
45.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.97K
TypeSH
Market value$11.91M
2.72%
Sole
33.97K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares166.11K
TypeSH
Market value$9.99M
2.28%
Sole
166.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.26K
TypeSH
Market value$9.71M
2.22%
Sole
11.26K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.39K
TypeSH
Market value$9.63M
2.20%
Sole
27.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.60K
TypeSH
Market value$9.47M
2.16%
Sole
16.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares62.08K
TypeSH
Market value$8.90M
2.03%
Sole
62.08K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.31K
TypeSH
Market value$8.73M
1.99%
Sole
15.31K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares27.95K
TypeSH
Market value$8.72M
1.99%
Sole
27.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares124.64K
TypeSH
Market value$8.71M
1.99%
Sole
124.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.95K
TypeSH
Market value$8.48M
1.94%
Sole
40.95K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.03K
TypeSH
Market value$8.43M
1.93%
Sole
26.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares43.23K
TypeSH
Market value$8.43M
1.93%
Sole
43.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.52K
TypeSH
Market value$8.35M
1.91%
Sole
36.52K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares45.57K
TypeSH
Market value$7.91M
1.81%
Sole
45.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.38K
TypeSH
Market value$7.82M
1.79%
Sole
97.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares57.67K
TypeSH
Market value$7.23M
1.65%
Sole
57.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 198.62K | SH | $19.93M 4.55% | 198.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.62K | SH | $19.16M 4.38% | 39.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.14K | SH | $18.74M 4.28% | 54.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 101.83K | SH | $15.64M 3.57% | 101.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.97K | SH | $14.81M 3.38% | 45.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 508.85K | SH | $13.58M 3.10% | 508.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.91K | SH | $12.92M 2.95% | 34.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.18K | SH | $12.59M 2.87% | 41.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.88K | SH | $12.47M 2.85% | 45.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.97K | SH | $11.91M 2.72% | 33.97K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 166.11K | SH | $9.99M 2.28% | 166.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.26K | SH | $9.71M 2.22% | 11.26K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.39K | SH | $9.63M 2.20% | 27.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.60K | SH | $9.47M 2.16% | 16.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 62.08K | SH | $8.90M 2.03% | 62.08K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.31K | SH | $8.73M 1.99% | 15.31K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 27.95K | SH | $8.72M 1.99% | 27.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 124.64K | SH | $8.71M 1.99% | 124.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.95K | SH | $8.48M 1.94% | 40.95K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.03K | SH | $8.43M 1.93% | 26.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 43.23K | SH | $8.43M 1.93% | 43.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.52K | SH | $8.35M 1.91% | 36.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 45.57K | SH | $7.91M 1.81% | 45.57K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 97.38K | SH | $7.82M 1.79% | 97.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 57.67K | SH | $7.23M 1.65% | 57.67K | 0.00 | 0.00 |
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