Stokes Capital Advisors, LLC
RIA/Wealth
Stokes Capital Advisors, LLC is a RIA/Wealth based in Greenwood, SC led by Taylor Tenison Stokes, reporting $469.6M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).
Managing PartnerTaylor Tenison Stokes
- Portfolio Value
- $429.8M
- Positions
- 68
- Top Holding
- MSFT at 4.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stokes Capital Advisors, LLC's portfolio (33.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.6M | 4.80% | -$55.9K Sold | 0.00% 39.8K shares | |
Semiconductors Technology | $20.2M | 4.71% | -$438.1K Sold | 0.00% 61.3K shares | |
Apparel - Retail Consumer Cyclical | $15.5M | 3.62% | -$140.1K Sold | 0.01% 107.5K shares | |
Banks - Diversified Financial Services | $14.8M | 3.45% | -$107.6K Sold | 0.00% 47.0K shares | |
ETF ETF | $13.2M | 3.06% | -$5.7M Sold | — 130.7K shares | |
Restaurants Consumer Cyclical | $12.5M | 2.91% | +$1.0M Bought | 0.01% 41.1K shares | |
Financial - Credit Services Financial Services | $11.7M | 2.73% | -$3.3K Sold | 0.01% 35.3K shares | |
Financial - Credit Services Financial Services | $11.5M | 2.67% | +$146.8K Bought | 0.00% 33.6K shares | |
Consumer Electronics Technology | $11.4M | 2.65% | -$107.7K Sold | 0.00% 44.8K shares | |
ETF ETF | $11.0M | 2.56% | +$11.0M New | — 409.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stokes Capital Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+127.03% | |
+17.1% | |
+15.7% | |
+14.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-77.54% | |
-30.29% | |
-26.99% | |
-22.88% |
Analytics
Portfolio insights and performance metrics for Stokes Capital Advisors, LLC
GthenA