Sign In
test

Taylor Stokes

Stokes Capital Advisors, Llc

Assets Managed
$446.01M
Holdings
104
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
1.87%(2Q avg: 1.87%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Stokes Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 446.01M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 1.87%. The portfolio is managed by Taylor Stokes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 35.28%
4.05%
$18.035M
688,346 shares@ $26.21 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.02%
3.72%
$16.584M
53,581 shares@ $309.52 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 12.42%
3.7%
$16.486M
44,535 shares@ $370.18 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -17.9%
3.68%
$16.399M
163,062 shares@ $100.57 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -7.94%
3.36%
$14.97M
93,740 shares@ $159.7 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.26%
3.04%
$13.557M
46,088 shares@ $294.17 avg price
MCD
Mcdonald's Corp
Recent Activity
Decreased -6.03%
2.7%
$12.027M
38,698 shares@ $310.8 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.54%
2.6%
$11.579M
45,626 shares@ $253.8 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -5.59%
2.56%
$11.413M
156,811 shares@ $72.79 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -5.33%
2.39%
$10.621M
10,659 shares@ $996.44 avg price

1-10 of 104