STOKES CAPITAL ADVISORS, LLC

Filed: 4/21/2026ACC: 0001734460-26-000002

📋 What this filing means

STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $446.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$446.01M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$333.73M74.8%

MULTISECTOR BD$18.03M4.0%

ENHAN SHRT MA AC$16.40M3.7%

SHS$12.27M2.8%

COM NEW$11.20M2.5%

COM CL A$10.32M2.3%

CL A$8.80M2.0%

Portfolio Concentration

Top 3$51.10M11.5%

4–10$90.57M20.3%

11–25$132.27M29.7%

Rest$172.07M38.6%

Top 3 weight

11.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.10M

% of voting shares94.6%

Shared

Joint voting authority

178.07K

% of voting shares5.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other45

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings104

Rows:

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares688.35K

TypeSH

Market value$18.03M

4.04%

Sole

688.35K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares53.58K

TypeSH

Market value$16.58M

3.72%

Sole

51.20K

Shared

2.38K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares44.53K

TypeSH

Market value$16.49M

3.70%

Sole

42.63K

Shared

1.91K

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares163.06K

TypeSH

Market value$16.40M

3.68%

Sole

163.06K

Shared

0.00

None

0.00

TJX COS INC NEW

DFND

COM

Shares93.74K

TypeSH

Market value$14.97M

3.36%

Sole

93.19K

Shared

550.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares46.09K

TypeSH

Market value$13.56M

3.04%

Sole

43.38K

Shared

2.71K

None

0.00

MCDONALDS CORP

SOLE

COM

Shares38.70K

TypeSH

Market value$12.03M

2.70%

Sole

38.17K

Shared

525.00

None

0.00

APPLE INC

DFND

COM

Shares45.63K

TypeSH

Market value$11.58M

2.60%

Sole

43.86K

Shared

1.76K

None

0.00

WILLIAMS COS INC

DFND

COM

Shares156.81K

TypeSH

Market value$11.41M

2.56%

Sole

155.21K

Shared

1.60K

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.66K

TypeSH

Market value$10.62M

2.38%

Sole

10.56K

Shared

100.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares33.74K

TypeSH

Market value$10.20M

2.29%

Sole

32.34K

Shared

1.40K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares41.71K

TypeSH

Market value$10.20M

2.29%

Sole

40.01K

Shared

1.70K

None

0.00

VISA INC

DFND

COM CL A

Shares33.61K

TypeSH

Market value$10.16M

2.28%

Sole

32.53K

Shared

1.08K

None

0.00

COCA COLA CO

DFND

COM

Shares119.17K

TypeSH

Market value$9.06M

2.03%

Sole

117.07K

Shared

2.10K

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares61.63K

TypeSH

Market value$8.90M

2.00%

Sole

59.48K

Shared

2.15K

None

0.00

NORTHROP GRUMMAN CORP

SOLE

COM

Shares12.88K

TypeSH

Market value$8.79M

1.97%

Sole

12.66K

Shared

225.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares44.94K

TypeSH

Market value$8.72M

1.96%

Sole

41.80K

Shared

3.13K

None

0.00

MASTERCARD INCORPORATED

DFND

CL A

Shares17.18K

TypeSH

Market value$8.59M

1.93%

Sole

16.24K

Shared

945.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares37.34K

TypeSH

Market value$8.44M

1.89%

Sole

36.79K

Shared

550.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares34.45K

TypeSH

Market value$8.35M

1.87%

Sole

33.32K

Shared

1.13K

None

0.00

CHUBB LTD SWITZ

SOLE

COM

Shares25.34K

TypeSH

Market value$8.26M

1.85%

Sole

25.31K

Shared

25.00

None

0.00

NEXTERA ENERGY INC

DFND

COM

Shares88.44K

TypeSH

Market value$8.21M

1.84%

Sole

82.78K

Shared

5.67K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares48.36K

TypeSH

Market value$8.21M

1.84%

Sole

47.29K

Shared

1.07K

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares13.48K

TypeSH

Market value$8.15M

1.83%

Sole

12.74K

Shared

740.00

None

0.00

PEPSICO INC

DFND

COM

Shares51.70K

TypeSH

Market value$8.03M

1.80%

Sole

47.54K

Shared

4.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PIMCO ETF TRSOLE	MULTISECTOR BD	688.35K	SH	$18.03M 4.04%	688.35K	0.00
BROADCOM INCDFND	COM	53.58K	SH	$16.58M 3.72%	51.20K	2.38K
MICROSOFT CORPSOLE	COM	44.53K	SH	$16.49M 3.70%	42.63K	1.91K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	163.06K	SH	$16.40M 3.68%	163.06K	0.00
TJX COS INC NEWDFND	COM	93.74K	SH	$14.97M 3.36%	93.19K	550.00
JPMORGAN CHASE & CODFND	COM	46.09K	SH	$13.56M 3.04%	43.38K	2.71K
MCDONALDS CORPSOLE	COM	38.70K	SH	$12.03M 2.70%	38.17K	525.00
APPLE INCDFND	COM	45.63K	SH	$11.58M 2.60%	43.86K	1.76K
WILLIAMS COS INCDFND	COM	156.81K	SH	$11.41M 2.56%	155.21K	1.60K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.66K	SH	$10.62M 2.38%	10.56K	100.00
AMERICAN EXPRESS COSOLE	COM	33.74K	SH	$10.20M 2.29%	32.34K	1.40K
JOHNSON & JOHNSONSOLE	COM	41.71K	SH	$10.20M 2.29%	40.01K	1.70K
VISA INCDFND	COM CL A	33.61K	SH	$10.16M 2.28%	32.53K	1.08K
COCA COLA CODFND	COM	119.17K	SH	$9.06M 2.03%	117.07K	2.10K
PROCTER & GAMBLE COSOLE	COM	61.63K	SH	$8.90M 2.00%	59.48K	2.15K
NORTHROP GRUMMAN CORPSOLE	COM	12.88K	SH	$8.79M 1.97%	12.66K	225.00
TEXAS INSTRS INCSOLE	COM	44.94K	SH	$8.72M 1.96%	41.80K	3.13K
MASTERCARD INCORPORATEDDFND	CL A	17.18K	SH	$8.59M 1.93%	16.24K	945.00
HONEYWELL INTL INCSOLE	COM	37.34K	SH	$8.44M 1.89%	36.79K	550.00
INTERNATIONAL BUSINESS MACHSDFND	COM	34.45K	SH	$8.35M 1.87%	33.32K	1.13K
CHUBB LTD SWITZSOLE	COM	25.34K	SH	$8.26M 1.85%	25.31K	25.00
NEXTERA ENERGY INCDFND	COM	88.44K	SH	$8.21M 1.84%	82.78K	5.67K
EXXON MOBIL CORPSOLE	COM	48.36K	SH	$8.21M 1.84%	47.29K	1.07K
LOCKHEED MARTIN CORPSOLE	COM	13.48K	SH	$8.15M 1.83%	12.74K	740.00
PEPSICO INCDFND	COM	51.70K	SH	$8.03M 1.80%	47.54K	4.16K

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