STALEY CAPITAL ADVISERS INC
13F Reported Value
ⓘ$2.4B
Holdings
184
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STALEY CAPITAL ADVISERS INC disclosed 184 positions worth $2.4B in its Form 13F-HR for Q1 2026, followed by $GOOGL and $MSFT. During the quarter the fund opened 12 new positions and exited 21 and a full exit from $DD. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from STALEY CAPITAL ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 1106565.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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iSHARES RUSSELL 1000 GROWTH
—Quality
$175.4M411,399 sh- 80.2#45
Quality
$168.3M586,657 sh - 83.7#15
Quality
$148.9M402,310 sh - 35.6
Quality
$122.8M417,412 sh - 64.5
Quality
$96.5M201,326 sh - 81.9
Quality
$92.9M721,565 sh - 54.7
Quality
$80.7M389,993 sh - 60.3
Quality
$77.6M217,890 sh - 42.4
Quality
$76.6M1,055,308 sh - 74.6
Quality
$71.5M343,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH | — | $175.4M | 411,399 |
| 80.2#45 | $168.3M | 586,657 | |
| 83.7#15 | $148.9M | 402,310 | |
| 35.6 | $122.8M | 417,412 | |
| 64.5 | $96.5M | 201,326 | |
| 81.9 | $92.9M | 721,565 | |
| 54.7 | $80.7M | 389,993 | |
| 60.3 | $77.6M | 217,890 | |
| 42.4 | $76.6M | 1,055,308 | |
| 74.6 | $71.5M | 343,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STALEY CAPITAL ADVISERS INC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$558.3M
Other
$553.5M
Financials
$343.9M
Industrials
$180.0M
Materials
$168.4M
Healthcare
$166.2M
Consumer Staples
$151.6M
Consumer Discretionary
$99.4M
Full Holdings — STALEY CAPITAL ADVISERS INC (Q1 2026)
All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iSHARES RUSSELL 1000 GROWTH | $175.4M | 7.4% | +0% | — |
| 2 | Alphabet Inc. | $168.3M | 7.1% | -1% | 80.2 | |
| 3 | MICROSOFT CORP | $148.9M | 6.3% | +4% | 83.7 | |
| 4 | JPMORGAN CHASE & CO | $122.8M | 5.2% | -1% | 35.6 | |
| 5 | BERKSHIRE HATHAWAY INC | $96.5M | 4.1% | +6% | 64.5 | |
| 6 | QUALCOMM INC/DE | $92.9M | 3.9% | -0% | 81.9 | |
| 7 | CHEVRON CORP | $80.7M | 3.4% | -2% | 54.7 | |
| 8 | FEDEX CORP | $77.6M | 3.3% | -4% | 60.3 | |
| 9 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $76.6M | 3.2% | +8% | 42.4 | |
| 10 | AMAZON COM INC | $71.5M | 3.0% | +7% | 74.6 | |
| 11 | JOHNSON & JOHNSON | $66.9M | 2.8% | -2% | 72.8 | |
| 12 | BOEING CO | $66.7M | 2.8% | +6% | 51.8 | |
| 13 | Air Products & Chemicals, Inc. | $63.0M | 2.7% | +51% | 41.2 | |
| 14 | SPDR GOLD TRUST | $62.4M | 2.6% | -15% | — | |
| 15 | J M SMUCKER Co | $61.5M | 2.6% | +17% | 46.4 | |
| 16 | PFIZER INC | $57.2M | 2.4% | +3% | 69 | |
| 17 | — | VANECK VECTORS GOLD MINERS | $48.0M | 2.0% | -12% | — |
| 18 | Corteva, Inc. | $46.4M | 2.0% | +2% | 48.4 | |
| 19 | CISCO SYSTEMS, INC. | $45.9M | 1.9% | -2% | 72.3 | |
| 20 | CITIGROUP INC | $38.7M | 1.6% | -2% | 54.8 | |
| 21 | Apple Inc. | $37.8M | 1.6% | -1% | 76.1 | |
| 22 | Qnity Electronics, Inc. | $35.3M | 1.5% | -18% | — | |
| 23 | Walt Disney Co | $34.2M | 1.4% | +22% | 68.9 | |
| 24 | HENRY SCHEIN INC | $33.2M | 1.4% | NEW | 52 | |
| 25 | — | VANGUARD EMERG. MARKETS ETF | $31.1M | 1.3% | -5% | — |
| 26 | TJX COMPANIES INC /DE/ | $24.0M | 1.0% | -0% | 70.7 | |
| 27 | — | VANGUARD VALUE | $23.8M | 1.0% | +2% | — |
| 28 | — | iSHARES EAFE GROWTH ETF | $19.4M | 0.8% | +6% | — |
| 29 | Lamb Weston Holdings, Inc. | $17.7M | 0.8% | +1574% | 54.2 | |
| 30 | Philip Morris International Inc. | $17.7M | 0.8% | +4% | 80.5 | |
| 31 | — | VANGUARD S/T CORP BOND ETF | $17.1M | 0.7% | +17% | — |
| 32 | LIQUIDITY SERVICES INC | $16.5M | 0.7% | -25% | 63.8 | |
| 33 | — | VANGUARD MBS ETF | $15.6M | 0.7% | +6% | — |
| 34 | — | VANGUARD DEVEL. MARKETS ETF | $15.1M | 0.6% | +2% | — |
| 35 | — | VANGUARD MID CAP | $14.1M | 0.6% | +1% | — |
| 36 | — | VANGUARD INTERM. TREASURY | $13.8M | 0.6% | +3% | — |
| 37 | — | VANGUARD SMALL-CAP ETF | $12.9M | 0.6% | -0% | — |
| 38 | AGNICO EAGLE MINES LTD | $12.9M | 0.5% | -1% | — | |
| 39 | Alphabet Inc. | $12.0M | 0.5% | -0% | 80.2 | |
| 40 | — | iSHARES ESG AWARE USA | $11.3M | 0.5% | +0% | — |
| 41 | — | FIDELITY MID CAP | $11.1M | 0.5% | +44% | — |
| 42 | SIMON PROPERTY GROUP INC. | $11.0M | 0.5% | +23% | 76.9 | |
| 43 | — | VANGUARD TOTAL BOND MARKET | $10.8M | 0.5% | +13% | — |
| 44 | DOW INC. | $10.0M | 0.4% | +0% | 38 | |
| 45 | — | iSHARES EAFE VALUE ETF | $10.0M | 0.4% | +1% | — |
| 46 | — | VANGUARD S&P 500 ETF | $9.7M | 0.4% | +1% | — |
| 47 | VERIZON COMMUNICATIONS INC | $9.7M | 0.4% | -0% | 71.6 | |
| 48 | SPDR S&P MIDCAP 400 ETF TRUST | $7.9M | 0.3% | +0% | — | |
| 49 | — | iSHARES EMERGING MARKETS | $7.1M | 0.3% | +0% | — |
| 50 | — | VISTANCE NETWORKS INC | $6.7M | 0.3% | NEW | — |
| 51 | FISERV INC | $6.1M | 0.3% | -14% | 67.4 | |
| 52 | — | iSHARES SHORT MATURITY BOND | $6.1M | 0.3% | -1% | — |
| 53 | — | ISHARES U.S. TECH ETF | $6.0M | 0.3% | -1% | — |
| 54 | TITAN INTERNATIONAL INC | $5.5M | 0.2% | -2% | 37.1 | |
| 55 | — | VANGUARD DIV. APPRECIATION ETF | $5.4M | 0.2% | +6% | — |
| 56 | Option Care Health, Inc. | $5.4M | 0.2% | -11% | 57.8 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.2% | +0% | 66.7 | |
| 58 | — | SPDR-TECHNOLOGY | $5.1M | 0.2% | +0% | — |
| 59 | — | SPDR SHORT-TERM CORPORATE BOND | $4.9M | 0.2% | +1% | — |
| 60 | CATERPILLAR INC | $4.8M | 0.2% | +0% | 67.8 | |
| 61 | — | NUVEEN ESG LARGE CAP VALUE | $4.5M | 0.2% | +0% | — |
| 62 | KKR & Co. Inc. | $4.2M | 0.2% | +0% | 49.8 | |
| 63 | — | iSHARES DEVELOPED MARKETS | $3.9M | 0.2% | +0% | — |
| 64 | — | SCHWAB U.S. LARGE-CAP ETF | $3.3M | 0.1% | +0% | — |
| 65 | — | VANGUARD EUROPE ETF | $3.3M | 0.1% | +0% | — |
| 66 | FARMERS NATIONAL BANC CORP /OH/ | $3.3M | 0.1% | +43% | 67.5 | |
| 67 | NVIDIA CORP | $2.9M | 0.1% | -91% | 90.2 | |
| 68 | — | VANGUARD INTER-TERM CORP BOND | $2.7M | 0.1% | +14% | — |
| 69 | COCA COLA CO | $2.7M | 0.1% | +0% | 74 | |
| 70 | — | VANGUARD S-T TIPS | $2.6M | 0.1% | +4% | — |
| 71 | — | VANGUARD WINDSOR-ADM | $2.6M | 0.1% | +0% | — |
| 72 | — | DFA LRG VALUE ETF | $2.5M | 0.1% | +29% | — |
| 73 | — | VANGUARD TOTAL INTL. ETF | $2.4M | 0.1% | -0% | — |
| 74 | — | ISHARES S&P SMALL-CAP ETF | $2.4M | 0.1% | +0% | — |
| 75 | UNITED BANKSHARES INC/WV | $2.3M | 0.1% | +0% | — | |
| 76 | TETRA TECH INC | $2.3M | 0.1% | +0% | 63 | |
| 77 | — | SPDR S&P BIOTECH | $2.3M | 0.1% | +26% | — |
| 78 | ANTERO RESOURCES Corp | $2.3M | 0.1% | -3% | 80.1 | |
| 79 | Forian Inc. | $2.3M | 0.1% | +0% | 30.5 | |
| 80 | — | PIMCO INTERM. MUNI ETF | $2.2M | 0.1% | +288% | — |
| 81 | — | SCHWAB U.S. MID CAP | $2.1M | 0.1% | -0% | — |
| 82 | Mastercard Inc | $1.9M | 0.1% | +1% | 81.7 | |
| 83 | — | VANGUARD LARGE CAP ETF | $1.9M | 0.1% | -1% | — |
| 84 | Cencora, Inc. | $1.9M | 0.1% | +1% | 59.6 | |
| 85 | — | VANGUARD INDEX FDS MCAP VL IDX | $1.9M | 0.1% | -1% | — |
| 86 | — | VANGUARD GROWTH | $1.9M | 0.1% | -0% | — |
| 87 | PROCTER & GAMBLE Co | $1.8M | 0.1% | +0% | 72.9 | |
| 88 | — | iSHARES ESG 1-5 YR CORPORATE | $1.8M | 0.1% | +0% | — |
| 89 | Okta, Inc. | $1.7M | 0.1% | -91% | 67.3 | |
| 90 | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | +0% | — | |
| 91 | — | PIMCO ENHANCED SHORT MATURITY | $1.6M | 0.1% | -4% | — |
| 92 | Parker-Hannifin Corp | $1.6M | 0.1% | +0% | 73.8 | |
| 93 | — | DFA SMALL CAP ETF | $1.5M | 0.1% | +5% | — |
| 94 | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.1% | +0% | 68.8 | |
| 95 | EXXON MOBIL CORP | $1.5M | 0.1% | +0% | 61.8 | |
| 96 | Meta Platforms, Inc. | $1.4M | 0.1% | -14% | 80.9 | |
| 97 | — | SCHWAB U.S. BROAD MARKET | $1.4M | 0.1% | -16% | — |
| 98 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | +0% | — | |
| 99 | HOME DEPOT, INC. | $1.3M | 0.1% | +28% | 69.2 | |
| 100 | GENUINE PARTS CO | $1.3M | 0.1% | NEW | 54.2 | |
| 101 | — | FUNDAMENTAL INVS CL F2 SHS | $1.3M | 0.1% | +0% | — |
| 102 | TWILIO INC | $1.3M | 0.1% | -56% | 59.5 | |
| 103 | VISA INC. | $1.2M | 0.1% | +0% | 83.5 | |
| 104 | Neuberger Energy Infrastructure & Income Fund Inc. | $1.2M | 0.1% | +0% | — | |
| 105 | — | iSHARES RUSSELL 1000 VALUE | $1.1M | 0.1% | +0% | — |
| 106 | M&T BANK CORP | $1.1M | 0.1% | +0% | 64.1 | |
| 107 | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | -1% | 70.9 | |
| 108 | TRUIST FINANCIAL CORP | $1.0M | 0.0% | +0% | — | |
| 109 | PEPSICO INC | $1.0M | 0.0% | -11% | 62.7 | |
| 110 | — | SPDR SHORT TERM MUNICIPAL | $1.0M | 0.0% | -4% | — |
| 111 | Merck & Co., Inc. | $967,733 | 0.0% | +0% | 70.9 | |
| 112 | — | ISHARES TR S&P 500 INDEX | $916,365 | 0.0% | -3% | — |
| 113 | RAYMOND JAMES FINANCIAL INC | $904,937 | 0.0% | +0% | 63.8 | |
| 114 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $851,815 | 0.0% | +0% | — | |
| 115 | ISHARES GOLD TRUST | $826,588 | 0.0% | -1% | — | |
| 116 | BANK OF AMERICA CORP /DE/ | $804,375 | 0.0% | +0% | 68.4 | |
| 117 | — | SCHWAB S&P 500 INDEX | $803,706 | 0.0% | +0% | — |
| 118 | ABBOTT LABORATORIES | $765,635 | 0.0% | +12% | 67 | |
| 119 | — | ISHARES RUSSELL 1000 ETF | $748,776 | 0.0% | +0% | — |
| 120 | GENERAL ELECTRIC CO | $641,710 | 0.0% | -1% | 74.8 | |
| 121 | FEDERATED HERMES, INC. | $626,894 | 0.0% | +0% | 70.6 | |
| 122 | — | iSHARES S&P 500 GROWTH | $625,951 | 0.0% | +0% | — |
| 123 | — | VANGUARD INTERM-TERM BOND | $599,689 | 0.0% | NEW | — |
| 124 | STANDARD BIOTOOLS INC. | $581,358 | 0.0% | NEW | 38.8 | |
| 125 | ALTRIA GROUP, INC. | $575,301 | 0.0% | -3% | 72.1 | |
| 126 | — | SPDR SERIES TRUST SPDR BLOOMBE | $522,348 | 0.0% | +148% | — |
| 127 | — | VANGUARD SMALL CAP VALUE ETF | $502,065 | 0.0% | +0% | — |
| 128 | — | iSHARES PREFERRED STOCK | $500,280 | 0.0% | -6% | — |
| 129 | WisdomTree, Inc. | $494,901 | 0.0% | -14% | 62.9 | |
| 130 | AMGEN INC | $494,349 | 0.0% | +0% | 79.5 | |
| 131 | — | ISHARES CORE S&P MID-CAP ETF | $480,814 | 0.0% | +8% | — |
| 132 | FLEX LTD. | $474,127 | 0.0% | +0% | — | |
| 133 | GE Vernova Inc. | $473,985 | 0.0% | +0% | 70.1 | |
| 134 | CONOCOPHILLIPS | $470,976 | 0.0% | +0% | 74.8 | |
| 135 | — | DIMENSIONAL ETF TRUST US TARGE | $459,549 | 0.0% | +0% | — |
| 136 | Tesla, Inc. | $455,394 | 0.0% | -83% | 50.1 | |
| 137 | — | DFA INTL. VALUE ETF | $438,180 | 0.0% | NEW | — |
| 138 | — | SPDR S&P 400 MID CAP VALUE | $435,202 | 0.0% | +0% | — |
| 139 | Walmart Inc. | $432,094 | 0.0% | +0% | 63.2 | |
| 140 | COSTCO WHOLESALE CORP /NEW | $410,529 | 0.0% | -20% | 67 | |
| 141 | BlackRock, Inc. | $396,225 | 0.0% | NEW | 70.3 | |
| 142 | — | ISHARES RUSSELL 2000 INDEX | $375,968 | 0.0% | +0% | — |
| 143 | AbbVie Inc. | $375,388 | 0.0% | -13% | 59.3 | |
| 144 | — | CALAMOS INVT TR NEW MKT NEUTRA | $372,440 | 0.0% | +0% | — |
| 145 | Heartflow, Inc. | $340,620 | 0.0% | +100% | 45.3 | |
| 146 | Broadcom Inc. | $334,271 | 0.0% | +0% | 86.4 | |
| 147 | BOX INC | $330,960 | 0.0% | +0% | 61.7 | |
| 148 | — | iSHARES DIVIDEND | $314,327 | 0.0% | +0% | — |
| 149 | Lyft, Inc. | $306,086 | 0.0% | -74% | 63.1 | |
| 150 | — | VANGUARD INTL. HIGH DIVIDEND E | $301,568 | 0.0% | +0% | — |
| 151 | — | NATIXIS LOOMIS SAYLES INV GRAD | $291,966 | 0.0% | +1% | — |
| 152 | ELI LILLY & Co | $287,888 | 0.0% | NEW | 89.3 | |
| 153 | F5, INC. | $286,726 | 0.0% | +0% | 70 | |
| 154 | SLB LIMITED/NV | $285,523 | 0.0% | +0% | 63.2 | |
| 155 | ASML HOLDING NV | $283,978 | 0.0% | +0% | — | |
| 156 | Phillips 66 | $273,270 | 0.0% | NEW | 47.6 | |
| 157 | THERMO FISHER SCIENTIFIC INC. | $271,325 | 0.0% | +0% | 63.7 | |
| 158 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $265,460 | 0.0% | +0% | — | |
| 159 | CNO Financial Group, Inc. | $263,736 | 0.0% | +0% | 49.1 | |
| 160 | ADVANCED MICRO DEVICES INC | $252,457 | 0.0% | +0% | 78.8 | |
| 161 | Forestar Group Inc. | $240,135 | 0.0% | +0% | 46.6 | |
| 162 | Atara Biotherapeutics, Inc. | $236,500 | 0.0% | +0% | 63 | |
| 163 | PPG INDUSTRIES INC | $236,312 | 0.0% | +0% | 57.1 | |
| 164 | INVESCO QQQ TRUST, SERIES 1 | $236,067 | 0.0% | +1% | — | |
| 165 | EMERSON ELECTRIC CO | $226,901 | 0.0% | +0% | 65.9 | |
| 166 | LOWES COMPANIES INC | $224,466 | 0.0% | -5% | 63.5 | |
| 167 | LINDE PLC | $223,092 | 0.0% | NEW | — | |
| 168 | AFLAC INC | $219,420 | 0.0% | +0% | 60.3 | |
| 169 | SKYWORKS SOLUTIONS, INC. | $214,200 | 0.0% | +0% | 52.1 | |
| 170 | COLGATE PALMOLIVE CO | $213,075 | 0.0% | NEW | 72.4 | |
| 171 | COMCAST CORP | $209,124 | 0.0% | +0% | 70.4 | |
| 172 | HONEYWELL INTERNATIONAL INC | $208,852 | 0.0% | -41% | 65.7 | |
| 173 | DANAHER CORP /DE/ | $208,750 | 0.0% | +0% | 63.9 | |
| 174 | Mondelez International, Inc. | $203,123 | 0.0% | NEW | 53.9 | |
| 175 | NETFLIX INC | $202,876 | 0.0% | -72% | 86.7 | |
| 176 | NUVEEN MUNICIPAL VALUE FUND INC | $179,800 | 0.0% | -9% | — | |
| 177 | — | VANECK VECTORS PFD. SEC. EX-FI | $175,400 | 0.0% | +0% | — |
| 178 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $128,750 | 0.0% | +0% | — | |
| 179 | CLARIVATE PLC | $126,500 | 0.0% | NEW | — | |
| 180 | QVC Group, Inc. | $123,993 | 0.0% | +0% | 29.3 | |
| 181 | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $119,900 | 0.0% | +0% | — | |
| 182 | Eos Energy Enterprises, Inc. | $99,200 | 0.0% | +0% | 29.2 | |
| 183 | VYNE Therapeutics Inc. | $30,755 | 0.0% | +0% | — | |
| 184 | Anixa Biosciences Inc | $25,800 | 0.0% | +0% | — |
New Positions (12)
Exited Positions (21)
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