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Stokes Capital Advisors, LLC

CIK:0001734460
Investment Adviser
$470M AUM
68 holdings
Greenwood, SC, USA
Founded:2015
2 employees
Latest filing:Sep 30, 2025

Stokes Capital Advisors, LLC is a Registered Investment Advisor providing fee-based investment counsel to individuals, corporations, and non-profit organizations. They focus on comprehensive portfolio management, dividend growth investing, and tax-efficient investing.

Investment Strategy

Comprehensive Portfolio Management, Dividend Growth Investing, Tax Efficient Investing

Latest 13F Filing Activity

Stokes Capital Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 68 equity positions with a total 13F market value of $430M. The fund increased holdings in PIMCO Etf TR, International Business Machs, Broadcom Inc. among other positions. Stokes Capital Advisors, LLC reduced exposure to PIMCO Etf TR, Novo-nordisk A S, Hess Midstream LP among others.

Top Buys
P
PYLDPIMCO ETF TR
+$11.0M
I
IBMINTERNATIONAL BUSINESS MACHS
+$5.2M
A
AVGOBROADCOM INC
+$3.0M
T
TTTRANE TECHNOLOGIES PLC
+$2.6M
T
TJXTJX COS INC NEW
+$2.1M
Top Sells
M
MINTPIMCO ETF TR
-$5.7M
N
NVONOVO-NORDISK A S
-$3.9M
H
HESMHESS MIDSTREAM LP
-$1.5M
Z
ZTSZOETIS INC
-$1.3M
L
LNGCHENIERE ENERGY INC
-$1.3M

Top Holdings

M
MSFTMICROSOFT CORP
+4.8%$20.6M
A
AVGOBROADCOM INC
+4.7%$20.2M
T
TJXTJX COS INC NEW
+3.6%$15.5M
J
JPMJPMORGAN CHASE & CO.
+3.4%$14.8M
M
MINTPIMCO ETF TR
+3.1%$13.2M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP4.80%$20.6M39,810$173.62$517.95+$764.0K
BROADCOM INC4.71%$20.2M61,301$52.81$329.91+$3.0M
TJX COS INC NEW3.62%$15.5M107,503$53.99$144.54+$2.1M
JPMORGAN CHASE & CO.3.45%$14.8M46,971$125.17$315.43+$1.1M
PIMCO ETF TR3.06%$13.2M130,666$100.20$100.69-$5.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.3%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
PHARMACEUTICAL PREPARATIONS
+6.5%
SERVICES-BUSINESS SERVICES, NEC
+6.1%
RETAIL-FAMILY CLOTHING STORES
+3.6%