☆Stokes Capital Advisors, LLC
Quality Q
0.277
AUM ($M)
467
Positions
118
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 122 positions · portfolio value $467M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.2% | +0.5% | 19.8 | 52,471 | -1,110 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.0% | -0.1% | 18.5 | 696,655 | +8,309 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.6% | -0.1% | 16.7 | 44,749 | +214 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.2% | +0.1% | 14.8 | 45,335 | -753 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.9% | -0.4% | 13.7 | 90,246 | -3,494 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.3% | 13.3 | 46,047 | +421 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 2.8% | -0.9% | 13.0 | 128,565 | -34,497 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.5% | +1.2% | 11.7 | 9,779 | +3,493 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.5% | +0.5% | 11.7 | 39,118 | -5,820 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.4% | +0.1% | 11.3 | 32,937 | -675 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 2.4% | -0.1% | 11.3 | 151,704 | -5,107 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.4% | +0.1% | 11.1 | 32,838 | -899 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.4% | +0.1% | 11.1 | 43,686 | +1,977 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.3% | +0.5% | 10.7 | 10,019 | -1,259 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.2% | -0.5% | 10.3 | 38,095 | -603 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.1% | +0.2% | 9.6 | 34,177 | -268 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.0% | +0.2% | 9.4 | 37,456 | +618 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.0% | -0.4% | 9.3 | 9,956 | -703 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.0% | -0.1% | 9.2 | 113,378 | -5,789 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.9% | -0.1% | 8.9 | 60,865 | -769 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.3% | 8.8 | 24,753 | -402 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.8% | -0.1% | 8.6 | 16,811 | -374 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.8% | -0.1% | 8.3 | 24,485 | -853 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.7% | -0.0% | 8.0 | 23,302 | -731 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.6% | +0.2% | 7.6 | 36,469 | -3,104 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.6% | -0.3% | 7.4 | 84,665 | -3,777 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.6% | +0.0% | 7.4 | 21,070 | -165 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.6% | -0.1% | 7.4 | 14,171 | -1,008 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.5% | +0.3% | 7.2 | 39,049 | -2,610 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.5% | -0.3% | 7.0 | 51,461 | -240 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.5% | -0.4% | 6.8 | 13,333 | -150 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.4% | -0.4% | 6.6 | 48,493 | +130 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.4% | +0.1% | 6.5 | 27,636 | +1,363 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.4% | -0.6% | 6.4 | 12,497 | -388 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.3% | +0.1% | 6.3 | 23,064 | -590 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.3% | -0.4% | 6.1 | 19,241 | -4,430 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.0% | +0.1% | 4.6 | 9,405 | -422 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | +0.9% | 4.5 | 35,370 | +33,345 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.9% | -0.5% | 4.4 | 26,448 | -10,302 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.9% | -0.0% | 4.4 | 80,736 | +1,225 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.9% | -0.1% | 4.3 | 49,126 | +630 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.9% | -0.0% | 4.2 | 18,636 | -1,413 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.4% | 4.1 | 44,934 | -11,089 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.9% | +0.9% | 4.0 | 18,016 | +18,016 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.8% | +0.8% | 3.9 | 17,739 | +17,739 | 1 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 3.9 | 13,264 | -499 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.2% | 3.8 | 26,071 | -4,771 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.8% | -0.0% | 3.6 | 38,282 | +288 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.1% | 3.5 | 108,984 | -975 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.7% | -0.2% | 3.4 | 14,155 | -665 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.7% | -0.6% | 3.3 | 35,871 | -32,379 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.7% | +0.1% | 3.2 | 60,250 | +11,150 | 2 | — |
| ☆TBG funds › | EA SERIES TRUST | ADD | — | 0.6% | +0.1% | 2.9 | 79,995 | +12,857 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.4% | 2.5 | 20,382 | +92 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.1% | 2.5 | 50,000 | +10,000 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 2.2 | 12,279 | +12,279 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.0% | 2.0 | 17,383 | +2,295 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.6 | 13,391 | +898 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.3% | +0.0% | 1.4 | 1,400 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.3 | 1,949 | +615 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 1.2 | 4,073 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,738 | +54 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.1% | 1.1 | 3,061 | +755 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 6,058 | -224 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 0.9 | 15,556 | +3,219 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.9 | 2,050 | -500 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.9 | 2,016 | +693 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.8 | 22,668 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.1% | 0.7 | 4,125 | +1,050 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,373 | +1,275 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.7 | 7,183 | +389 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.6 | 3,025 | +3,025 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.6 | 22,925 | +6,300 | 2 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.1% | -0.0% | 0.5 | 12,616 | -342 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.5 | 549 | +88 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 1,372 | +1,372 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,628 | +1,053 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.0% | 0.4 | 11,360 | +150 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,997 | -263 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 2,056 | +2,056 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 5,895 | +5,895 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.1% | +0.0% | 0.4 | 8,600 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,325 | +1,325 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,550 | +0 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,850 | +600 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,105 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,100 | +550 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,100 | +550 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,750 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.4 | 892 | +147 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 13,450 | +4,200 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,250 | +1,075 | 2 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,100 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,032 | +4,032 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,684 | +634 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | NEW | — | 0.1% | +0.1% | 0.3 | 28,855 | +28,855 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 12,484 | +5,200 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,575 | +1,575 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,200 | +50 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,700 | -1,346 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.3 | 2,100 | +550 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 281 | -45 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,849 | +249 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,650 | +525 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.3 | 1,575 | +1,575 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.2 | 556 | -32 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,805 | +261 | 2 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,800 | +4,800 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | +0.0% | 0.2 | 25,500 | +7,500 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,368 | -120 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,495 | +4,495 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.2 | 11,170 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 2,994 | -183 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,075 | +2,075 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.4% | 0.2 | 806 | -3,660 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 417 | +417 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,833 | +4,833 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -37,344 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,550 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,745 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 467 | 118 | 0.10 | 31% | 0.020 | 0.276 | — | in |
| 2026Q1 | 446 | 104 | 0.13 | 32% | 0.021 | 0.252 | — | in |
| 2025Q4 | 438 | 80 | 0.07 | 35% | 0.023 | 0.335 | — | in |
| 2025Q3 | 430 | 68 | 0.08 | 33% | 0.023 | 0.304 | — | in |
| 2025Q2 | 408 | 67 | 0.08 | 34% | 0.023 | 0.337 | — | entered |
| 2025Q1 | 393 | 73 | 0.00 | 31% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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