Stokes Capital Advisors, LLC ETF holdings
Greenwood, SC
Reported $59.2M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.2M
ETFs held
18
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
12.7%
of $466.9M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $18.5M | 696,655 | +8,309 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $13.0M | 128,565 | −34,497 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.5M | 27,636 | +1,363 shares |
| IWY | iShares Russell Top 200 Growth ETF | $3.9M | 13,264 | −499 shares |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF | $3.6M | 38,282 | +288 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $3.2M | 60,250 | +11,150 shares |
| TBG | TBG Dividend Focus ETF | $2.9M | 79,995 | +12,857 shares |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $2.5M | 50,000 | +10,000 shares |
| VOO | Vanguard S&P 500 ETF | $1.3M | 1,949 | +615 shares |
| IJR | iShares Core S&P Small-Cap ETF | $898K | 6,058 | −224 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001734460. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stokes Capital Advisors, LLC own?
Stokes Capital Advisors, LLC reported 18 ETF positions worth $59.2M in its Form 13F for June 30, 2026. The largest was PYLD, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.