Institutional Fund
Stokes Capital Advisors, LLC
Greenwood, SCCIK 17344606 filings on record
Portfolio Value
$446.01M
Q1 2026
Holdings
104
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+1.9%
from $437.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr4.0%
- Broadcom Inc3.7%
- Microsoft Corp3.7%
- Pimco ETF Tr3.7%
- Tjx Cos Inc New3.4%
- Jpmorgan Chase & Co.3.0%
- Other78.5%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 688.3K | $18.03M | 4.0% | +179.5K | Added |
| 2 | Broadcom Inc | 53.6K | $16.58M | 3.7% | −555 | Reduced |
| 3 | Microsoft Corp | 44.5K | $16.49M | 3.7% | +4.9K | Added |
| 4 | Pimco ETF Tr | 163.1K | $16.40M | 3.7% | −35.6K | Reduced |
| 5 | Tjx Cos Inc New | 93.7K | $14.97M | 3.4% | −8.1K | Reduced |
| 6 | Jpmorgan Chase & Co. | 46.1K | $13.56M | 3.0% | +117 | Added |
| 7 | Mcdonalds Corp | 38.7K | $12.03M | 2.7% | −2.5K | Reduced |
| 8 | Apple Inc | 45.6K | $11.58M | 2.6% | −252 | Reduced |
| 9 | Williams Cos Inc | 156.8K | $11.41M | 2.6% | −9.3K | Reduced |
| 10 | Costco Whsl Corp New | 10.7K | $10.62M | 2.4% | −601 | Reduced |
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