Portfolio (Quarterly) Guide ↗

Stokes Capital Advisors, LLC

· CIK 0001734460

13F Portfolio $467M AUM 164 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 41 Added 46 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	37,344	$8.4M	1.89%	SOLD
2	NKE	NIKE INC	Consumer Cyclical	4,550	$240K	0.05%	SOLD
3	DHR	DANAHER CORP DEL	Healthcare	1,210	$229K	0.05%	SOLD
4	HESM	HESS MIDSTREAM LP	Energy	5,745	$223K	0.05%	SOLD

Sector Allocation

Technology 22.9%

Financial Services 17.9%

Healthcare 12.8%

Industrials 10.8%

Consumer Defensive 10.2%

Energy 8.7%

Consumer Cyclical 8.1%

Basic Materials 3.9%

Communication Services 2.3%

Utilities 2.2%