Stokes Capital Advisors, LLC
CIK: 1734460SEC EDGAR →
Portfolio Value
$84.1B
Holdings
118
As of
Q3 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 501,361 | $12.7B | 15.14% |
| 2 | WILLIAMS COS INC | 152,172 | $10.3B | 12.31% |
| 3 | COCA COLA CO | 112,782 | $9.7B | 11.55% |
| 4 | NEXTERA ENERGY INC | 86,153 | $6.5B | 7.76% |
| 5 | AMPHENOL CORP | 63,275 | $5.3B | 6.35% |
| 6 | — ONEOK INC NEW | 49,751 | $4.2B | 5.05% |
| 7 | ENBRIDGE INC | 83,121 | $3.9B | 4.60% |
| 8 | PIMCO ETF TR | 36,864 | $3.3B | 3.97% |
| 9 | KINDER MORGAN INC DEL | 110,148 | $3.3B | 3.95% |
| 10 | ABBOTT LABORATORIES | 31,056 | $3.1B | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $28.5B | 33.9% |
| Energy | 10 | $19.1B | 22.7% |
| Consumer Defensive | 8 | $13.3B | 15.8% |
| Utilities | 5 | $7.3B | 8.7% |
| Technology | 17 | $5.4B | 6.5% |
| Healthcare | 12 | $4.4B | 5.3% |
| Unknown | 7 | $4.3B | 5.1% |
| Real Estate | 3 | $775.8M | 0.9% |
| Communication Services | 2 | $370.1M | 0.4% |
| Industrials | 11 | $337.8M | 0.4% |
| Consumer Cyclical | 6 | $231.9M | 0.3% |
| Basic Materials | 2 | $13.8M | 0.0% |