STALEY CAPITAL ADVISERS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1106565
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsIndustrialsMaterialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1iSHARES RUSSELL 1000 GROWTH$175.4M7.4%+0%
2GOOGL$GOOGLAlphabet Inc.$168.3M7.1%-1%80.2
3MSFT$MSFTMICROSOFT CORP$148.9M6.3%+4%83.7
4JPM$JPMJPMORGAN CHASE & CO$122.8M5.2%-1%35.6
5BRK.B$BRK.BBERKSHIRE HATHAWAY INC$96.5M4.1%+6%64.5
6QCOM$QCOMQUALCOMM INC/DE$92.9M3.9%-0%81.9
7CVX$CVXCHEVRON CORP$80.7M3.4%-2%54.7
8FDX$FDXFEDEX CORP$77.6M3.3%-4%60.3
9IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$76.6M3.2%+8%42.4
10AMZN$AMZNAMAZON COM INC$71.5M3.0%+7%74.6
11JNJ$JNJJOHNSON & JOHNSON$66.9M2.8%-2%72.8
12BA$BABOEING CO$66.7M2.8%+6%51.8
13APD$APDAir Products & Chemicals, Inc.$63.0M2.7%+51%41.2
14GLD$GLDSPDR GOLD TRUST$62.4M2.6%-15%
15SJM$SJMJ M SMUCKER Co$61.5M2.6%+17%46.4
16PFE$PFEPFIZER INC$57.2M2.4%+3%69
17VANECK VECTORS GOLD MINERS$48.0M2.0%-12%
18CTVA$CTVACorteva, Inc.$46.4M2.0%+2%48.4
19CSCO$CSCOCISCO SYSTEMS, INC.$45.9M1.9%-2%72.3
20C$CCITIGROUP INC$38.7M1.6%-2%54.8
21AAPL$AAPLApple Inc.$37.8M1.6%-1%76.1
22Q$QQnity Electronics, Inc.$35.3M1.5%-18%
23DIS$DISWalt Disney Co$34.2M1.4%+22%68.9
24HSIC$HSICHENRY SCHEIN INC$33.2M1.4%NEW52
25VANGUARD EMERG. MARKETS ETF$31.1M1.3%-5%
26TJX$TJXTJX COMPANIES INC /DE/$24.0M1.0%-0%70.7
27VANGUARD VALUE$23.8M1.0%+2%
28iSHARES EAFE GROWTH ETF$19.4M0.8%+6%
29LW$LWLamb Weston Holdings, Inc.$17.7M0.8%+1574%54.2
30PM$PMPhilip Morris International Inc.$17.7M0.8%+4%80.5
31VANGUARD S/T CORP BOND ETF$17.1M0.7%+17%
32LQDT$LQDTLIQUIDITY SERVICES INC$16.5M0.7%-25%63.8
33VANGUARD MBS ETF$15.6M0.7%+6%
34VANGUARD DEVEL. MARKETS ETF$15.1M0.6%+2%
35VANGUARD MID CAP$14.1M0.6%+1%
36VANGUARD INTERM. TREASURY$13.8M0.6%+3%
37VANGUARD SMALL-CAP ETF$12.9M0.6%-0%
38AEM$AEMAGNICO EAGLE MINES LTD$12.9M0.5%-1%
39GOOG$GOOGAlphabet Inc.$12.0M0.5%-0%80.2
40iSHARES ESG AWARE USA$11.3M0.5%+0%
41FIDELITY MID CAP$11.1M0.5%+44%
42SPG$SPGSIMON PROPERTY GROUP INC.$11.0M0.5%+23%76.9
43VANGUARD TOTAL BOND MARKET$10.8M0.5%+13%
44DOW$DOWDOW INC.$10.0M0.4%+0%38
45iSHARES EAFE VALUE ETF$10.0M0.4%+1%
46VANGUARD S&P 500 ETF$9.7M0.4%+1%
47VZ$VZVERIZON COMMUNICATIONS INC$9.7M0.4%-0%71.6
48MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$7.9M0.3%+0%
49iSHARES EMERGING MARKETS$7.1M0.3%+0%
50VISTANCE NETWORKS INC$6.7M0.3%NEW
51FISV$FISVFISERV INC$6.1M0.3%-14%67.4
52iSHARES SHORT MATURITY BOND$6.1M0.3%-1%
53ISHARES U.S. TECH ETF$6.0M0.3%-1%
54TWI$TWITITAN INTERNATIONAL INC$5.5M0.2%-2%37.1
55VANGUARD DIV. APPRECIATION ETF$5.4M0.2%+6%
56OPCH$OPCHOption Care Health, Inc.$5.4M0.2%-11%57.8
57IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.4M0.2%+0%66.7
58SPDR-TECHNOLOGY$5.1M0.2%+0%
59SPDR SHORT-TERM CORPORATE BOND$4.9M0.2%+1%
60CAT$CATCATERPILLAR INC$4.8M0.2%+0%67.8
61NUVEEN ESG LARGE CAP VALUE$4.5M0.2%+0%
62KKR$KKRKKR & Co. Inc.$4.2M0.2%+0%49.8
63iSHARES DEVELOPED MARKETS$3.9M0.2%+0%
64SCHWAB U.S. LARGE-CAP ETF$3.3M0.1%+0%
65VANGUARD EUROPE ETF$3.3M0.1%+0%
66FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$3.3M0.1%+43%67.5
67NVDA$NVDANVIDIA CORP$2.9M0.1%-91%90.2
68VANGUARD INTER-TERM CORP BOND$2.7M0.1%+14%
69KO$KOCOCA COLA CO$2.7M0.1%+0%74
70VANGUARD S-T TIPS$2.6M0.1%+4%
71VANGUARD WINDSOR-ADM$2.6M0.1%+0%
72DFA LRG VALUE ETF$2.5M0.1%+29%
73VANGUARD TOTAL INTL. ETF$2.4M0.1%-0%
74ISHARES S&P SMALL-CAP ETF$2.4M0.1%+0%
75UBSI$UBSIUNITED BANKSHARES INC/WV$2.3M0.1%+0%
76TTEK$TTEKTETRA TECH INC$2.3M0.1%+0%63
77SPDR S&P BIOTECH$2.3M0.1%+26%
78AR$ARANTERO RESOURCES Corp$2.3M0.1%-3%80.1
79FORA$FORAForian Inc.$2.3M0.1%+0%30.5
80PIMCO INTERM. MUNI ETF$2.2M0.1%+288%
81SCHWAB U.S. MID CAP$2.1M0.1%-0%
82MA$MAMastercard Inc$1.9M0.1%+1%81.7
83VANGUARD LARGE CAP ETF$1.9M0.1%-1%
84COR$CORCencora, Inc.$1.9M0.1%+1%59.6
85VANGUARD INDEX FDS MCAP VL IDX$1.9M0.1%-1%
86VANGUARD GROWTH$1.9M0.1%-0%
87PG$PGPROCTER & GAMBLE Co$1.8M0.1%+0%72.9
88iSHARES ESG 1-5 YR CORPORATE$1.8M0.1%+0%
89OKTA$OKTAOkta, Inc.$1.7M0.1%-91%67.3
90SPY$SPYSPDR S&P 500 ETF TRUST$1.7M0.1%+0%
91PIMCO ENHANCED SHORT MATURITY$1.6M0.1%-4%
92PH$PHParker-Hannifin Corp$1.6M0.1%+0%73.8
93DFA SMALL CAP ETF$1.5M0.1%+5%
94CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.5M0.1%+0%68.8
95XOM$XOMEXXON MOBIL CORP$1.5M0.1%+0%61.8
96META$METAMeta Platforms, Inc.$1.4M0.1%-14%80.9
97SCHWAB U.S. BROAD MARKET$1.4M0.1%-16%
98MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.4M0.1%+0%
99HD$HDHOME DEPOT, INC.$1.3M0.1%+28%69.2
100GPC$GPCGENUINE PARTS CO$1.3M0.1%NEW54.2
101FUNDAMENTAL INVS CL F2 SHS$1.3M0.1%+0%
102TWLO$TWLOTWILIO INC$1.3M0.1%-56%59.5
103V$VVISA INC.$1.2M0.1%+0%83.5
104NML$NMLNeuberger Energy Infrastructure & Income Fund Inc.$1.2M0.1%+0%
105iSHARES RUSSELL 1000 VALUE$1.1M0.1%+0%
106MTB$MTBM&T BANK CORP$1.1M0.1%+0%64.1
107PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.1M0.0%-1%70.9
108TFC$TFCTRUIST FINANCIAL CORP$1.0M0.0%+0%
109PEP$PEPPEPSICO INC$1.0M0.0%-11%62.7
110SPDR SHORT TERM MUNICIPAL$1.0M0.0%-4%
111MRK$MRKMerck & Co., Inc.$967,7330.0%+0%70.9
112ISHARES TR S&P 500 INDEX$916,3650.0%-3%
113RJF$RJFRAYMOND JAMES FINANCIAL INC$904,9370.0%+0%63.8
114CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$851,8150.0%+0%
115IAU$IAUISHARES GOLD TRUST$826,5880.0%-1%
116BAC$BACBANK OF AMERICA CORP /DE/$804,3750.0%+0%68.4
117SCHWAB S&P 500 INDEX$803,7060.0%+0%
118ABT$ABTABBOTT LABORATORIES$765,6350.0%+12%67
119ISHARES RUSSELL 1000 ETF$748,7760.0%+0%
120GE$GEGENERAL ELECTRIC CO$641,7100.0%-1%74.8
121FHI$FHIFEDERATED HERMES, INC.$626,8940.0%+0%70.6
122iSHARES S&P 500 GROWTH$625,9510.0%+0%
123VANGUARD INTERM-TERM BOND$599,6890.0%NEW
124LAB$LABSTANDARD BIOTOOLS INC.$581,3580.0%NEW38.8
125MO$MOALTRIA GROUP, INC.$575,3010.0%-3%72.1
126SPDR SERIES TRUST SPDR BLOOMBE$522,3480.0%+148%
127VANGUARD SMALL CAP VALUE ETF$502,0650.0%+0%
128iSHARES PREFERRED STOCK$500,2800.0%-6%
129WT$WTWisdomTree, Inc.$494,9010.0%-14%62.9
130AMGN$AMGNAMGEN INC$494,3490.0%+0%79.5
131ISHARES CORE S&P MID-CAP ETF$480,8140.0%+8%
132FLEX$FLEXFLEX LTD.$474,1270.0%+0%
133GEV$GEVGE Vernova Inc.$473,9850.0%+0%70.1
134COP$COPCONOCOPHILLIPS$470,9760.0%+0%74.8
135DIMENSIONAL ETF TRUST US TARGE$459,5490.0%+0%
136TSLA$TSLATesla, Inc.$455,3940.0%-83%50.1
137DFA INTL. VALUE ETF$438,1800.0%NEW
138SPDR S&P 400 MID CAP VALUE$435,2020.0%+0%
139WMT$WMTWalmart Inc.$432,0940.0%+0%63.2
140COST$COSTCOSTCO WHOLESALE CORP /NEW$410,5290.0%-20%67
141BLK$BLKBlackRock, Inc.$396,2250.0%NEW70.3
142ISHARES RUSSELL 2000 INDEX$375,9680.0%+0%
143ABBV$ABBVAbbVie Inc.$375,3880.0%-13%59.3
144CALAMOS INVT TR NEW MKT NEUTRA$372,4400.0%+0%
145HTFL$HTFLHeartflow, Inc.$340,6200.0%+100%45.3
146AVGO$AVGOBroadcom Inc.$334,2710.0%+0%86.4
147BOX$BOXBOX INC$330,9600.0%+0%61.7
148iSHARES DIVIDEND$314,3270.0%+0%
149LYFT$LYFTLyft, Inc.$306,0860.0%-74%63.1
150VANGUARD INTL. HIGH DIVIDEND E$301,5680.0%+0%
151NATIXIS LOOMIS SAYLES INV GRAD$291,9660.0%+1%
152LLY$LLYELI LILLY & Co$287,8880.0%NEW89.3
153FFIV$FFIVF5, INC.$286,7260.0%+0%70
154SLB$SLBSLB LIMITED/NV$285,5230.0%+0%63.2
155ASML$ASMLASML HOLDING NV$283,9780.0%+0%
156PSX$PSXPhillips 66$273,2700.0%NEW47.6
157TMO$TMOTHERMO FISHER SCIENTIFIC INC.$271,3250.0%+0%63.7
158NRK$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$265,4600.0%+0%
159CNO$CNOCNO Financial Group, Inc.$263,7360.0%+0%49.1
160AMD$AMDADVANCED MICRO DEVICES INC$252,4570.0%+0%78.8
161FOR$FORForestar Group Inc.$240,1350.0%+0%46.6
162ATRA$ATRAAtara Biotherapeutics, Inc.$236,5000.0%+0%63
163PPG$PPGPPG INDUSTRIES INC$236,3120.0%+0%57.1
164QQQ$QQQINVESCO QQQ TRUST, SERIES 1$236,0670.0%+1%
165EMR$EMREMERSON ELECTRIC CO$226,9010.0%+0%65.9
166LOW$LOWLOWES COMPANIES INC$224,4660.0%-5%63.5
167LIN$LINLINDE PLC$223,0920.0%NEW
168AFL$AFLAFLAC INC$219,4200.0%+0%60.3
169SWKS$SWKSSKYWORKS SOLUTIONS, INC.$214,2000.0%+0%52.1
170CL$CLCOLGATE PALMOLIVE CO$213,0750.0%NEW72.4
171CCZ$CCZCOMCAST CORP$209,1240.0%+0%70.4
172HON$HONHONEYWELL INTERNATIONAL INC$208,8520.0%-41%65.7
173DHR$DHRDANAHER CORP /DE/$208,7500.0%+0%63.9
174MDLZ$MDLZMondelez International, Inc.$203,1230.0%NEW53.9
175NFLX$NFLXNETFLIX INC$202,8760.0%-72%86.7
176NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$179,8000.0%-9%
177VANECK VECTORS PFD. SEC. EX-FI$175,4000.0%+0%
178PMO$PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST$128,7500.0%+0%
179CLVT$CLVTCLARIVATE PLC$126,5000.0%NEW
180QVCGA$QVCGAQVC Group, Inc.$123,9930.0%+0%29.3
181NAZ$NAZNUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND$119,9000.0%+0%
182EOSE$EOSEEos Energy Enterprises, Inc.$99,2000.0%+0%29.2
183VYNE$VYNEVYNE Therapeutics Inc.$30,7550.0%+0%
184ANIX$ANIXAnixa Biosciences Inc$25,8000.0%+0%

New Positions (12)

VISTANCE NETWORKS INC$6.7M
GPC$GPC GENUINE PARTS CO$1.3M
VANGUARD INTERM-TERM BOND$599,689
LAB$LAB STANDARD BIOTOOLS INC.$581,358
DFA INTL. VALUE ETF$438,180
BLK$BLK BlackRock, Inc.$396,225
LLY$LLY ELI LILLY & Co$287,888
PSX$PSX Phillips 66$273,270
LIN$LIN LINDE PLC$223,092
CL$CL COLGATE PALMOLIVE CO$213,075
MDLZ$MDLZ Mondelez International, Inc.$203,123
CLVT$CLVT CLARIVATE PLC$126,500

Exited Positions (21)

DD$DD DuPont de Nemours, Inc.
MRCY$MRCY MERCURY SYSTEMS INC
VISN$VISN Vistance Networks, Inc.
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund
CRM$CRM Salesforce, Inc.
COIN$COIN Coinbase Global, Inc.
GM$GM General Motors Co
PL$PL Planet Labs PBC
IOT$IOT Samsara Inc.
AUR$AUR Aurora Innovation, Inc.
KMT$KMT KENNAMETAL INC
TOST$TOST Toast, Inc.
FETH$FETH Fidelity Ethereum Fund
J P MORGAN EXCHANGE TR EQUITY
GILD$GILD GILEAD SCIENCES, INC.

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