Stokes Capital Advisors, LLC

CIK 0001734460 · Q2 2026

13F Equity AUM

$466.9M

+4.7% QoQ

Positions

118

+14 QoQ

AUM Rank

#5,140

Top 41%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,049 · Top 37%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 17.9%Top 10: 30.9%Top 20: 52.6%

AVGO4.2%

PYLD4.0%

MSFT3.6%

JPM3.2%

TJX2.9%

AAPL2.9%

MINT2.8%

LLY2.5%

TXN2.5%

V2.4%

Others (108)69.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.0%

Technology19.6%

Healthcare10.9%

Industrials9.2%

Consumer Defensive8.7%

Energy7.7%

Consumer Cyclical6.9%

Basic Materials3.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 118Median: 0.29%Avg: 0.85%

0–0.5%

63(7.3%)

0.5–1%

19(15.2%)

1–3%

32(62.6%)

3–5%

4(14.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 118vs 20 funds

0%Low

118

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased44Decreased47Exited4

New Positions

HONEYWELL INTL INC0.9%

+18K

HONEYWELL AEROSPACE …0.8%

+18K

APH0.5%

+12K

NVDA0.1%

+3K

VTI0.1%

+1K

BND0.1%

+6K

KLAC0.1%

+1K

RSP0.1%

+2K

VXUS0.1%

+4K

DNP0.1%

+29K

Increased

GILD1.0%

+33K(+1647%)

TBG0.6%

+13K(+19%)

MUNI0.7%

+11K(+23%)

SMMU0.5%

+10K(+25%)

PYLD4.0%

+8K(+1%)

OWL0.1%

+8K(+42%)

PFE0.1%

+6K(+38%)

CMCSA0.1%

+5K(+71%)

VICI0.1%

+4K(+45%)

LLY2.5%

+3K(+56%)

Decreased

MINT2.8%

-34,497(-21%)

CL0.7%

-32,379(-47%)

ABT0.9%

-11,089(-20%)

MRSH0.9%

-10,302(-28%)

TXN2.5%

-5,820(-13%)

KO2.0%

-5,789(-5%)

WMB2.4%

-5,107(-3%)

ORCL0.8%

-4,771(-15%)

SYK1.3%

-4,430(-19%)

NEE1.6%

-3,777(-4%)

Exited

-37,344

-5,745

-1,210

-4,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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