← Back to Discover
Stokes Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $455,466,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $23,330,796
- BROADCOM INC · COM · 11135F101 · shares: $18,880,677
- APPLE INC · COM · 037833100 · shares: $15,197,368
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,131,503
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $12,729,556
- TJX COS INC NEW · COM · 872540109 · shares: $12,415,309
- VISA INC · COM CL A · 92826C839 · shares: $11,769,136
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,702,567
- ELI LILLY & CO · COM · 532457108 · shares: $11,414,595
- TEXAS INSTRS INC · COM · 882508104 · shares: $10,843,685
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,811 shares | $381,196 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 740 shares | $376,845 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,700 shares | $372,886 |
| LOWES COS INC | COM | 548661107 | — | 2,020 shares | $372,266 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,100 shares | $368,590 |
| APPLE INC | COM | 037833100 | — | 1,100 shares | $366,322 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,350 shares | $354,833 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,750 shares | $353,325 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,575 shares | $346,390 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,400 shares | $344,026 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,625 shares | $340,830 |
| RTX CORPORATION | COM | 75513E101 | — | 1,825 shares | $338,812 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,400 shares | $335,104 |
| HOME DEPOT INC | COM | 437076102 | — | 1,170 shares | $332,854 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,600 shares | $326,026 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,750 shares | $323,588 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,300 shares | $320,795 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,550 shares | $316,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,150 shares | $312,352 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,115 shares | $307,856 |
| NNN REIT INC | COM | 637417106 | — | 7,300 shares | $299,957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,996 shares | $296,313 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,150 shares | $294,336 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 800 shares | $293,664 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,125 shares | $277,778 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 28,855 shares | $276,143 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,200 shares | $272,864 |
| CUMMINS INC | COM | 231021106 | — | 525 shares | $271,200 |
| VISA INC | COM CL A | 92826C839 | — | 750 shares | $269,498 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 285 shares | $256,603 |
| CUMMINS INC | COM | 231021106 | — | 492 shares | $254,153 |
| TARGET CORP | COM | 87612E106 | — | 1,600 shares | $250,704 |
| EATON CORP PLC | SHS | G29183103 | — | 556 shares | $238,919 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 26,000 shares | $236,340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 425 shares | $234,375 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,376 shares | $227,050 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,170 shares | $220,831 |
| ORACLE CORP | COM | 68389X105 | — | 1,550 shares | $212,815 |
| PFIZER INC | COM | 717081103 | — | 7,325 shares | $208,909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 417 shares | $207,646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,805 shares | $205,789 |
| NIKE INC | CL B | 654106103 | — | 5,750 shares | $203,550 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 410 shares | $201,864 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,200 shares | $192,654 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,050 shares | $179,267 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,075 shares | $174,957 |
| INTUIT | COM | 461202103 | — | 532 shares | $146,678 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 435 shares | $140,623 |
| MCDONALDS CORP | COM | 580135101 | — | 525 shares | $121,244 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 225 shares | $108,783 |
| INTUIT | COM | 461202103 | — | 270 shares | $74,442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,553 shares | $71,237 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 749 shares | $50,438 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 800 shares | $37,656 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,184 shares | $25,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100 shares | $20,421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60 shares | $15,484 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| STRYKER CORPORATION | COM | 863667101 | — | 30 shares | $8,262 |