Stokes Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0001734460
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
33.4%
Stokes Capital Advisors, LLC — $383M AUM allocation strategy
Stokes Capital Advisors, LLC files SEC Form 13F and reports $383M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Financials 13.3% and Consumer Staples 7.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stokes Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$383M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OKE +45.2K sh · +$4.14M+$QCOM +40.4K sh · +$5.16M+$XOM +31.1K sh · +$6.12M
Biggest trims (shares)
−$UNH −15.4K sh · −$5.23M−$CL −10.5K sh · −$406K−$WMB −9.3K sh · +$1.43M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.6%—
- Transaction & Payment Processing Services4.9%—
- Systems Software4.3%—
- Apparel Retail3.9%—
- Diversified Banks3.5%—
- Restaurants3.1%—
- Technology Hardware, Storage & Peripherals3.0%—
- Oil & Gas Storage & Transportation3.0%—
- Other holdings67.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 53.6K | $16.6M | -555 | 4.3% |
| $MSFT | Microsoft Corporation | 44.5K | $16.5M | +4.92K | 4.3% |
| $TJX | TJX Companies Inc | 93.7K | $15M | -8.09K | 3.9% |
| $JPM | JP Morgan Chase & Co | 46.1K | $13.6M | +117 | 3.5% |
| $MCD | McDonald's Corporation | 38.7K | $12M | -2.49K | 3.1% |
| $AAPL | Apple Inc | 45.6K | $11.6M | -252 | 3.0% |
| $WMB | Williams Companies Inc | 157K | $11.4M | -9.3K | 3.0% |
| $COST | Costco Wholesale Corporation | 10.7K | $10.6M | -601 | 2.8% |
| $AXP | American Express Company | 33.7K | $10.2M | -1.18K | 2.7% |
| $JNJ | Johnson & Johnson | 41.7K | $10.2M | +754 | 2.7% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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