Portfolio (Quarterly) Guide ↗

Stokes Capital Advisors, LLC

· CIK 0001734460

13F Portfolio $446.0B AUM 161 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 29 Added 42 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZTS	ZOETIS INC	Healthcare	8,624	$1.1M	0.25%	SOLD
2	—	VANGUARD WELLESLEY INCOME FD	—	4,006	$246K	0.06%	SOLD
3	—	BERKSHIRE HATHAWAY INC DEL	—	417	$210K	0.05%	SOLD

Sector Allocation

Technology 20.3%

Financial Services 17.3%

Industrials 13.1%

Consumer Defensive 11.5%

Healthcare 10.6%

Energy 9.8%

Consumer Cyclical 9.0%

Basic Materials 3.9%

Utilities 2.4%

Communication Services 1.9%