Stokes Capital Advisors, LLC Portfolio Holdings
Q3 2025•68 long positions•$429.8M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.6M 4.8% | -$55.9K Sold | 0.001% 39.8K shares | 39.9K → 39.8K −$55.9K | -0.27% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $20.2M 4.71% | -$438.1K Sold | 0.001% 61.3K shares | 62.6K → 61.3K −$438.1K | -2.12% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $15.5M 3.62% | -$140.1K Sold | 0.01% 107.5K shares | 108.5K → 107.5K −$140.1K | -0.89% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $14.8M 3.45% | -$107.6K Sold | 0.002% 47.0K shares | 47.3K → 47.0K −$107.6K | -0.72% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.2M 3.06% | -$5.7M Sold | — 130.7K shares | 187.4K → 130.7K −$5.7M | -30.29% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $12.5M 2.91% | +$1.0M Bought | 0.006% 41.1K shares | 37.7K → 41.1K +$1.0M | +9.04% | $216.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $11.7M 2.73% | -$3.3K Sold | 0.005% 35.3K shares | 35.3K → 35.3K −$3.3K | -0.03% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $11.5M 2.67% | +$146.8K Bought | 0.002% 33.6K shares | 33.2K → 33.6K +$146.8K | +1.3% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $11.4M 2.65% | -$107.7K Sold | 0.0% 44.8K shares | 45.2K → 44.8K −$107.7K | -0.94% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.0M 2.56% | +$11.0M New | — 409.8K shares | 0 → 409.8K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $10.6M 2.46% | -$961.1K Sold | 0.014% 167.1K shares | 182.3K → 167.1K −$961.1K | -8.32% | $77.4B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $10.5M 2.45% | +$436.9K Bought | 0.003% 11.4K shares | 10.9K → 11.4K +$436.9K | +4.33% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $10.4M 2.42% | +$134.6K Bought | 0.007% 28.1K shares | 27.8K → 28.1K +$134.6K | +1.31% | $141.33B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $10.2M 2.36% | -$2.2M Sold | 0.001% 36.1K shares | 44.0K → 36.1K −$2.2M | -17.91% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $9.7M 2.25% | -$133.4K Sold | 0.011% 15.8K shares | 16.1K → 15.8K −$133.4K | -1.36% | $87.2B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $9.3M 2.16% | +$90.0K Bought | 0.011% 26.8K shares | 26.6K → 26.8K +$90.0K | +0.98% | $86.3B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $9.1M 2.12% | +$199.7K Bought | 0.002% 16.0K shares | 15.6K → 16.0K +$199.7K | +2.24% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $8.7M 2.04% | -$78.7K Sold | 0.002% 37.8K shares | 38.1K → 37.8K −$78.7K | -0.89% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.7M 2.02% | +$402.2K Bought | 0.005% 47.3K shares | 45.1K → 47.3K +$402.2K | +4.85% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $8.6M 2.0% | +$169.7K Bought | 0.009% 42.6K shares | 41.7K → 42.6K +$169.7K | +2.02% | $99.1B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $8.6M 1.99% | +$130.5K Bought | 0.002% 21.2K shares | 20.8K → 21.2K +$130.5K | +1.55% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $8.3M 1.94% | +$469.8K Bought | 0.006% 39.6K shares | 37.4K → 39.6K +$469.8K | +5.97% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $8.0M 1.86% | +$776.4K Bought | 0.002% 52.1K shares | 47.0K → 52.1K +$776.4K | +10.75% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.8M 1.81% | +$740.3K Bought | 0.003% 117.6K shares | 106.4K → 117.6K +$740.3K | +10.49% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $7.8M 1.81% | +$65.8K Bought | 0.005% 102.8K shares | 101.9K → 102.8K +$65.8K | +0.86% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $7.7M 1.79% | +$116.6K Bought | 0.007% 27.2K shares | 26.8K → 27.2K +$116.6K | +1.54% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $7.4M 1.73% | +$419.2K Bought | 0.002% 40.0K shares | 37.7K → 40.0K +$419.2K | +5.99% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $7.2M 1.68% | +$903.3K Bought | 0.003% 54.0K shares | 47.3K → 54.0K +$903.3K | +14.26% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $7.0M 1.64% | +$324.0K Bought | 0.003% 14.8K shares | 14.1K → 14.8K +$324.0K | +4.83% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.8M 1.59% | +$319.5K Bought | 0.006% 13.7K shares | 13.1K → 13.7K +$319.5K | +4.89% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $6.6M 1.53% | +$170.2K Bought | 0.006% 22.4K shares | 21.9K → 22.4K +$170.2K | +2.65% | $118.89B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $6.4M 1.5% | -$2.8K Sold | 0.002% 18.7K shares | 18.7K → 18.7K −$2.8K | -0.04% | $312.73B Mega Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $6.3M 1.47% | +$923.5K Bought | 0.01% 79.1K shares | 67.6K → 79.1K +$923.5K | +17.1% | $64.6B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $6.0M 1.39% | -$1.1M Sold | 0.009% 187.1K shares | 222.6K → 187.1K −$1.1M | -15.97% | $66.5B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $5.8M 1.35% | -$57.2K Sold | 0.004% 24.6K shares | 24.8K → 24.6K −$57.2K | -0.98% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.8M 1.34% | -$97.0K Sold | 0.0% 23.8K shares | 24.1K → 23.8K −$97.0K | -1.65% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 1.34% | -$187.5K Sold | — 26.7K shares | 27.5K → 26.7K −$187.5K | -3.16% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $5.6M 1.31% | +$36.7K Bought | 0.004% 22.9K shares | 22.7K → 22.9K +$36.7K | +0.66% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $5.3M 1.24% | +$214.2K Bought | 0.002% 11.1K shares | 10.7K → 11.1K +$214.2K | +4.2% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.21% | -$20.6K Sold | 0.003% 37.1K shares | 37.2K → 37.1K −$20.6K | -0.39% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $5.2M 1.21% | +$5.2M Bought | 0.002% 18.5K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $5.0M 1.17% | -$1.1M Sold | 0.01% 21.4K shares | 26.0K → 21.4K −$1.1M | -17.77% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $4.9M 1.13% | +$2.7M Bought | 0.005% 11.5K shares | 5.1K → 11.5K +$2.7M | +127.03% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.7M 1.09% | -$36.9K Sold | 0.002% 6.9K shares | 6.9K → 6.9K −$36.9K | -0.78% | $190.40B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $4.6M 1.07% | -$832.7K Sold | 0.101% 132.7K shares | 156.8K → 132.7K −$832.7K | -15.37% | $4.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $4.4M 1.02% | -$150.5K Sold | 0.007% 46.5K shares | 48.1K → 46.5K −$150.5K | -3.32% | $58.9B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $4.2M 0.981% | -$1.2M Sold | 0.004% 83.6K shares | 108.1K → 83.6K −$1.2M | -22.7% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.862% | -$101.8K Sold | — 13.5K shares | 13.9K → 13.5K −$101.8K | -2.67% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 0.821% | -$1.0M Sold | 0.005% 24.1K shares | 31.3K → 24.1K −$1.0M | -22.88% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $3.5M 0.811% | -$869.3K Sold | 0.006% 123.1K shares | 153.8K → 123.1K −$869.3K | -19.97% | $62.9B Large Cap | Q4 2017 Held for 7y 11m |
