Sign In
test

Taylor Stokes

Stokes Capital Advisors, Llc

Assets Managed
$466.936M
Holdings
118
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
4.7%(2Q avg: 3.28%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Stokes Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Stokes Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 466.936M in assets, with a quarterly growth rate of 4.7% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by Taylor Stokes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -2.07%
4.25%
$19.821M
52,471 shares@ $377.76 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 1.21%
3.96%
$18.475M
696,655 shares@ $26.53 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.49%
3.58%
$16.692M
44,749 shares@ $373.03 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.63%
3.18%
$14.84M
45,335 shares@ $327.34 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -3.72%
2.93%
$13.672M
90,246 shares@ $151.5 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.93%
2.86%
$13.324M
46,047 shares@ $289.37 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -21.15%
2.78%
$12.961M
128,565 shares@ $100.82 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 55.57%
2.52%
$11.729M
9,779 shares@ $1199.44 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -12.95%
2.5%
$11.66M
39,118 shares@ $298.08 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -2%
2.43%
$11.3M
32,937 shares@ $343.1 avg price

1-10 of 118