STALEY CAPITAL ADVISERS INC
13F Reported Value
ⓘ$2.6B
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STALEY CAPITAL ADVISERS INC disclosed 193 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 6 and a full exit from $FORA. The portfolio is most concentrated in Technology (25.4% 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
Stable
$GOOG
$MSFT
$JPM
$QCOM
$BA
$APD
$IFFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$203.1M574,752 sh iSHARES RUSSELL 1000 GROWTH - ETF
—Quality
$202.8M1,633,498 sh- 79.8#31
Quality
$150.5M403,479 sh - 70.7
Quality
$134.7M411,588 sh - 70.5
Quality
$104.3M564,311 sh - 73.8
Quality
$101.1M202,111 sh - 59.1
Quality
$84.7M752,658 sh - 52.8
Quality
$84.5M1,066,978 sh - 68.7
Quality
$82.0M343,859 sh - 61.6
Quality
$73.0M337,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $203.1M | 574,752 |
| iSHARES RUSSELL 1000 GROWTH - ETF | — | $202.8M | 1,633,498 |
| MICROSOFT CORP$MSFT | 79.8#31 | $150.5M | 403,479 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $134.7M | 411,588 |
| QUALCOMM INC/DE$QCOM | 70.5 | $104.3M | 564,311 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $101.1M | 202,111 |
 J M SMUCKER Co$SJM | 59.1 | $84.7M | 752,658 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 52.8 | $84.5M | 1,066,978 |
 AMAZON COM INC$AMZN | 68.7 | $82.0M | 343,859 |
| BOEING CO$BA | 61.6 | $73.0M | 337,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STALEY CAPITAL ADVISERS INC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$651.9M
Other
$607.1M
Financials
$362.1M
Healthcare
$183.4M
Consumer Staples
$181.3M
Materials
$173.9M
Industrials
$172.5M
Consumer Discretionary
$109.0M
Top Holdings — STALEY CAPITAL ADVISERS INC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | $GOOGL | Alphabet Inc. | $203.1M | 7.9% | -2% | 78.2 |
| 2 | — | iSHARES RUSSELL 1000 GROWTH - ETF | $202.8M | 7.9% | +297% | — |
| 3 | $MSFT | MICROSOFT CORP | $150.5M | 5.9% | +0% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $134.7M | 5.3% | -1% | 70.7 |
| 5 | $QCOM | QUALCOMM INC/DE | $104.3M | 4.1% | -22% | 70.5 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $101.1M | 3.9% | +0% | 73.8 |
| 7 | $SJM | J M SMUCKER Co | $84.7M | 3.3% | +18% | 59.1 |
| 8 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $84.5M | 3.3% | +1% | 52.8 |
| 9 | $AMZN | AMAZON COM INC | $82.0M | 3.2% | +0% | 68.7 |
| 10 | $BA | BOEING CO | $73.0M | 2.9% | +1% | 61.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $70.2M | 2.7% | +1% | 69 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $68.8M | 2.7% | -1% | 70.3 |
| 13 |  $FDX | FEDEX CORP | $68.1M | 2.6% | -0% | 60.3 |
| 14 | $APD | Air Products & Chemicals, Inc. | $66.5M | 2.6% | +5% | 46.4 |
| 15 |  $CVX | CHEVRON CORP | $64.2M | 2.5% | -1% | 62.8 |
| 16 |  $HSIC | HENRY SCHEIN INC | $55.3M | 2.1% | +47% | 58.8 |
| 17 |  $GLD | SPDR GOLD TRUST | $52.6M | 2.0% | -1% | — |
| 18 |  $PFE | PFIZER INC | $48.3M | 1.9% | -2% | 62 |
| 19 |  $C | CITIGROUP INC | $47.4M | 1.9% | -1% | 65 |
| 20 |  $Q | Qnity Electronics, Inc. | $47.2M | 1.8% | -6% | 68.4 |
| 21 |  $CTVA | Corteva, Inc. | $47.0M | 1.8% | +0% | 47.2 |
| 22 |  $AAPL | Apple Inc. | $43.1M | 1.7% | +0% | 76.4 |
| 23 | — | VANECK VECTORS GOLD MINERS - ETF | $38.9M | 1.5% | -1% | — |
| 24 |  $DIS | Walt Disney Co | $34.9M | 1.4% | +2% | 60.1 |
| 25 | — | VANGUARD EMERG. MARKETS ETF - ETF | $34.2M | 1.3% | -0% | — |
| 26 | — | VANGUARD VALUE - ETF | $26.5M | 1.0% | +0% | — |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $22.6M | 0.9% | -1% | 68.7 |
| 28 | — | iSHARES EAFE GROWTH ETF - ETF | $21.8M | 0.8% | +1% | — |
| 29 |  $LW | Lamb Weston Holdings, Inc. | $21.7M | 0.8% | +20% | 51.7 |
| 30 |  $PM | Philip Morris International Inc. | $19.5M | 0.8% | +1% | 75.9 |
| 31 | — | VANGUARD S/T CORP BOND ETF - ETF | $17.1M | 0.7% | -0% | — |
| 32 | — | VANGUARD DEVEL. MARKETS ETF - ETF | $16.6M | 0.7% | -1% | — |
| 33 | — | VANGUARD MID CAP - ETF | $15.8M | 0.6% | +300% | — |
| 34 | — | VANGUARD MBS ETF - ETF | $15.6M | 0.6% | +0% | — |
| 35 | $GOOG | Alphabet Inc. | $14.8M | 0.6% | -0% | 78.2 |
| 36 | — | VANGUARD SMALL-CAP ETF - ETF | $14.8M | 0.6% | -1% | — |
| 37 | — | VANGUARD INTERM. TREASURY - ETF | $13.8M | 0.5% | +1% | — |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $13.2M | 0.5% | -1% | 76.7 |
| 39 | — | iSHARES ESG AWARE USA - ETF | $13.1M | 0.5% | +0% | — |
| 40 | — | FIDELITY MID CAP - ETF | $12.7M | 0.5% | +1% | — |
| 41 | — | VANGUARD S&P 500 ETF - ETF | $11.2M | 0.4% | +0% | — |
| 42 | — | VANGUARD TOTAL BOND MARKET - ETF | $10.6M | 0.4% | -2% | — |
| 43 | — | iSHARES EAFE VALUE ETF - ETF | $10.3M | 0.4% | +0% | — |
| 44 |  $AEM | AGNICO EAGLE MINES LTD | $9.9M | 0.4% | +0% | — |
| 45 |  $LQDT | LIQUIDITY SERVICES INC | $9.0M | 0.3% | -57% | 64.3 |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.9M | 0.3% | -2% | — |
| 47 | — | iSHARES EMERGING MARKETS - ETF | $8.6M | 0.3% | +0% | — |
| 48 | — | ISHARES U.S. TECH ETF - ETF | $8.3M | 0.3% | +0% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.3% | -2% | 65.8 |
| 50 | — | SPDR-TECHNOLOGY - ETF | $7.3M | 0.3% | +0% | — |
| 51 |  $CAT | CATERPILLAR INC | $7.2M | 0.3% | +0% | 66.5 |
| 52 |  $DOW | DOW INC. | $6.4M | 0.3% | -3% | 40.2 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.2% | -0% | 70 |
| 54 |  $TWI | TITAN INTERNATIONAL INC | $6.2M | 0.2% | +0% | 32.8 |
| 55 | — | iSHARES SHORT MATURITY BOND - ETF | $6.1M | 0.2% | +0% | — |
| 56 | — | VANGUARD DIV. APPRECIATION ETF - ETF | $6.0M | 0.2% | -0% | — |
| 57 |  $FISV | FISERV INC | $5.6M | 0.2% | +4% | 60.7 |
| 58 | — | VISTANCE NETWORKS INC - COM | $5.4M | 0.2% | +14% | — |
| 59 | — | NUVEEN ESG LARGE CAP VALUE - ETF | $5.0M | 0.2% | +0% | — |
| 60 | — | SPDR SHORT-TERM CORPORATE BOND - ETF | $4.9M | 0.2% | +0% | — |
| 61 | — | iSHARES DEVELOPED MARKETS - ETF | $4.2M | 0.2% | +0% | — |
| 62 |  $OPCH | Option Care Health, Inc. | $4.2M | 0.2% | +0% | 56 |
| 63 |  $KKR | KKR & Co. Inc. | $4.1M | 0.2% | +0% | 54.3 |
| 64 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $3.8M | 0.1% | +0% | — |
| 65 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $3.7M | 0.1% | +1% | 58.7 |
| 66 | — | VANGUARD EUROPE ETF - ETF | $3.6M | 0.1% | +0% | — |
| 67 | — | FLEXSHARES TR IBOXX 5YR TRGT - COM | $3.5M | 0.1% | NEW | — |
| 68 |  $NVDA | NVIDIA CORP | $3.4M | 0.1% | +2% | 85.9 |
| 69 | — | DFA LRG VALUE ETF - ETF | $3.1M | 0.1% | +14% | — |
| 70 | — | SPDR S&P BIOTECH - ETF | $3.0M | 0.1% | +6% | — |
| 71 |  $KO | COCA COLA CO | $2.9M | 0.1% | +0% | 69.5 |
| 72 | — | VANGUARD WINDSOR-ADM - ETF | $2.9M | 0.1% | +1% | — |
| 73 | — | ISHARES S&P SMALL-CAP ETF - ETF | $2.8M | 0.1% | +0% | — |
| 74 | — | VANGUARD INTER-TERM CORP BOND - ETF | $2.7M | 0.1% | +0% | — |
| 75 | — | VANGUARD TOTAL INTL. ETF - ETF | $2.7M | 0.1% | +0% | — |
| 76 | — | VANGUARD S-T TIPS - ETF | $2.6M | 0.1% | +0% | — |
| 77 |  $UBSI | UNITED BANKSHARES INC/WV | $2.6M | 0.1% | +0% | 66.4 |
| 78 | — | SCHWAB U.S. MID CAP - ETF | $2.5M | 0.1% | -0% | — |
| 79 | — | VANGUARD LARGE CAP ETF - ETF | $2.2M | 0.1% | -0% | — |
| 80 | — | VANGUARD GROWTH - ETF | $2.2M | 0.1% | +501% | — |
| 81 |  $TTEK | TETRA TECH INC | $2.2M | 0.1% | -1% | 60.2 |
| 82 | — | PIMCO INTERM. MUNI ETF - ETF | $2.2M | 0.1% | -4% | — |
| 83 |  $GPC | GENUINE PARTS CO | $2.1M | 0.1% | +40% | 52.7 |
| 84 |  $TWLO | TWILIO INC | $2.1M | 0.1% | +0% | 70.4 |
| 85 |  $OKTA | Okta, Inc. | $2.1M | 0.1% | -32% | 64.7 |
| 86 | — | VANGUARD INDEX FDS MCAP VL IDX - ETF | $2.0M | 0.1% | +0% | — |
| 87 |  $MA | Mastercard Inc | $2.0M | 0.1% | +0% | 85.1 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | +0% | — |
| 89 |  $AR | ANTERO RESOURCES Corp | $1.9M | 0.1% | +0% | 75.4 |
| 90 |  $COO | COOPER COMPANIES, INC. | $1.8M | 0.1% | NEW | 57 |
| 91 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +0% | 64.6 |
| 92 | — | DFA SMALL CAP ETF - ETF | $1.8M | 0.1% | +1% | — |
| 93 |  $PH | Parker-Hannifin Corp | $1.8M | 0.1% | +0% | 65.8 |
| 94 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.1% | +0% | 62.9 |
| 95 | — | iSHARES ESG 1-5 YR CORPORATE - ETF | $1.7M | 0.1% | +0% | — |
| 96 |  $COR | Cencora, Inc. | $1.7M | 0.1% | +0% | 61.1 |
| 97 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.1% | +0% | — |
| 98 | — | PIMCO ENHANCED SHORT MATURITY - ETF | $1.6M | 0.1% | +0% | — |
| 99 | — | SCHWAB U.S. BROAD MARKET - ETF | $1.6M | 0.1% | -1% | — |
| 100 | — | FUNDAMENTAL INVS CL F2 SHS - SHS | $1.5M | 0.1% | +0% | — |
| 101 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +0% | 60.3 |
| 102 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +0% | 79.6 |
| 103 |  $V | VISA INC. | $1.4M | 0.1% | +1% | 82.9 |
| 104 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | +0% | 58.6 |
| 105 | — | iSHARES RUSSELL 1000 VALUE - ETF | $1.3M | 0.1% | +0% | — |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.1% | +0% | 73.7 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -2% | 57.9 |
| 108 |  $FLEX | FLEX LTD. | $1.2M | 0.1% | +0% | — |
| 109 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $1.2M | 0.1% | +0% | — |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | +0% | 76.4 |
| 111 | — | ISHARES TR S&P 500 INDEX - ETF | $1.1M | 0.0% | +0% | — |
| 112 | — | SPDR SHORT TERM MUNICIPAL - ETF | $1.0M | 0.0% | +0% | — |
| 113 |  $MRK | Merck & Co., Inc. | $1.0M | 0.0% | -2% | 59.9 |
| 114 |  $RJF | RAYMOND JAMES FINANCIAL INC | $950,187 | 0.0% | +0% | 66.3 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $940,170 | 0.0% | +0% | 67.6 |
| 116 | — | SCHWAB S&P 500 INDEX - ETF | $925,916 | 0.0% | +0% | — |
| 117 |  $PEP | PEPSICO INC | $901,243 | 0.0% | +0% | 63.4 |
| 118 |  $BLKB | BLACKBAUD INC | $888,600 | 0.0% | NEW | 62.5 |
| 119 | — | ISHARES RUSSELL 1000 ETF - ETF | $859,950 | 0.0% | +0% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $845,155 | 0.0% | +0% | 73.8 |
| 121 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $783,717 | 0.0% | +0% | — |
| 122 | — | iSHARES S&P 500 GROWTH - ETF | $761,091 | 0.0% | +0% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.0% | +0% | 79.8 |
| 124 | — | SPDR SERIES TRUST SPDR BLOOMBE - ETF | $696,464 | 0.0% | +33% | — |
| 125 |  $IAU | ISHARES GOLD TRUST | $692,880 | 0.0% | -2% | — |
| 126 |  $LAB | STANDARD BIOTOOLS INC. | $658,160 | 0.0% | +27% | 34.8 |
| 127 |  $GEV | GE Vernova Inc. | $637,949 | 0.0% | +0% | 81.1 |
| 128 |  $MO | ALTRIA GROUP, INC. | $612,871 | 0.0% | -2% | 67.4 |
| 129 |  $ATRA | Atara Biotherapeutics, Inc. | $574,000 | 0.0% | +0% | 8.1 |
| 130 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $561,550 | 0.0% | +0% | — |
| 131 |  $FHI | FEDERATED HERMES, INC. | $555,203 | 0.0% | -9% | 67.5 |
| 132 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $541,312 | 0.0% | -1% | — |
| 133 | — | DIMENSIONAL ETF TRUST US TARGE - ETF | $516,071 | 0.0% | +0% | — |
| 134 |  $TSLA | Tesla, Inc. | $515,235 | 0.0% | +0% | 53.9 |
| 135 |  $AMGN | AMGEN INC | $508,779 | 0.0% | +0% | 79.2 |
| 136 | — | iSHARES PREFERRED STOCK - ETF | $503,085 | 0.0% | +0% | — |
| 137 | — | SPDR S&P 400 MID CAP VALUE - ETF | $484,778 | 0.0% | +0% | — |
| 138 | — | ISHARES RUSSELL 2000 INDEX - ETF | $455,482 | 0.0% | +0% | — |
| 139 | — | DFA INTL. VALUE ETF - ETF | $448,474 | 0.0% | +0% | — |
| 140 |  $ABBV | AbbVie Inc. | $434,331 | 0.0% | +0% | 72.6 |
| 141 |  $ASML | ASML HOLDING NV | $427,730 | 0.0% | +0% | — |
| 142 |  $FFIV | F5, INC. | $412,216 | 0.0% | +0% | 66.9 |
| 143 |  $HTFL | Heartflow, Inc. | $410,760 | 0.0% | +0% | 34.3 |
| 144 |  $AVGO | Broadcom Inc. | $407,970 | 0.0% | +0% | 84.5 |
| 145 | — | VANGUARD INTERM-TERM BOND - ETF | $396,539 | 0.0% | -33% | — |
| 146 |  $BLK | BlackRock, Inc. | $396,163 | 0.0% | +0% | 70 |
| 147 |  $WMT | Walmart Inc. | $393,780 | 0.0% | +0% | 60.2 |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $385,414 | 0.0% | +0% | 66.2 |
| 149 | — | CALAMOS INVT TR NEW MKT NEUTRA - COM | $381,431 | 0.0% | +0% | — |
| 150 |  $LLY | ELI LILLY & Co | $375,422 | 0.0% | +0% | 87.5 |
New Positions (15)
$COO COOPER COMPANIES, INC.$1.8M$BLKB BLACKBAUD INC$888,600
$FDXF FedEx Freight Holding Company, Inc.$324,650
$WDC WESTERN DIGITAL CORP$309,140
$NOW ServiceNow, Inc.$292,380
$ON ON SEMICONDUCTOR CORP$287,874
$RVMD Revolution Medicines, Inc.$280,920
$GS GOLDMAN SACHS GROUP INC$226,547
$MFC MANULIFE FINANCIAL CORP$220,942
$LIFE Ethos Technologies Inc.$220,510
$T AT&T INC.$217,992
$AXP AMERICAN EXPRESS CO$202,950
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