STALEY CAPITAL ADVISERS INC

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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.

Sector Allocation

TechnologyOtherFinancialsHealthcareConsumer StaplesMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — STALEY CAPITAL ADVISERS INC (Q2 2026)

All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$203.1M
iSHARES RUSSELL 1000 GROWTH - ETF$202.8M
MSFT$MSFTMICROSOFT CORP$150.5M
JPM$JPMJPMORGAN CHASE & CO$134.7M
QCOM$QCOMQUALCOMM INC/DE$104.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$101.1M
SJM$SJMJ M SMUCKER Co$84.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$84.5M
AMZN$AMZNAMAZON COM INC$82.0M
BA$BABOEING CO$73.0M
JNJ$JNJJOHNSON & JOHNSON$70.2M
CSCO$CSCOCISCO SYSTEMS, INC.$68.8M
FDX$FDXFEDEX CORP$68.1M
APD$APDAir Products & Chemicals, Inc.$66.5M
CVX$CVXCHEVRON CORP$64.2M
HSIC$HSICHENRY SCHEIN INC$55.3M
GLD$GLDSPDR GOLD TRUST$52.6M
PFE$PFEPFIZER INC$48.3M
C$CCITIGROUP INC$47.4M
Q$QQnity Electronics, Inc.$47.2M
CTVA$CTVACorteva, Inc.$47.0M
AAPL$AAPLApple Inc.$43.1M
VANECK VECTORS GOLD MINERS - ETF$38.9M
DIS$DISWalt Disney Co$34.9M
VANGUARD EMERG. MARKETS ETF - ETF$34.2M
VANGUARD VALUE - ETF$26.5M
TJX$TJXTJX COMPANIES INC /DE/$22.6M
iSHARES EAFE GROWTH ETF - ETF$21.8M
LW$LWLamb Weston Holdings, Inc.$21.7M
PM$PMPhilip Morris International Inc.$19.5M
VANGUARD S/T CORP BOND ETF - ETF$17.1M
VANGUARD DEVEL. MARKETS ETF - ETF$16.6M
VANGUARD MID CAP - ETF$15.8M
VANGUARD MBS ETF - ETF$15.6M
GOOG$GOOGAlphabet Inc.$14.8M
VANGUARD SMALL-CAP ETF - ETF$14.8M
VANGUARD INTERM. TREASURY - ETF$13.8M
SPG$SPGSIMON PROPERTY GROUP INC.$13.2M
iSHARES ESG AWARE USA - ETF$13.1M
FIDELITY MID CAP - ETF$12.7M
VANGUARD S&P 500 ETF - ETF$11.2M
VANGUARD TOTAL BOND MARKET - ETF$10.6M
iSHARES EAFE VALUE ETF - ETF$10.3M
AEM$AEMAGNICO EAGLE MINES LTD$9.9M
LQDT$LQDTLIQUIDITY SERVICES INC$9.0M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$8.9M
iSHARES EMERGING MARKETS - ETF$8.6M
ISHARES U.S. TECH ETF - ETF$8.3M
VZ$VZVERIZON COMMUNICATIONS INC$8.0M
SPDR-TECHNOLOGY - ETF$7.3M
CAT$CATCATERPILLAR INC$7.2M
DOW$DOWDOW INC.$6.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.2M
TWI$TWITITAN INTERNATIONAL INC$6.2M
iSHARES SHORT MATURITY BOND - ETF$6.1M
VANGUARD DIV. APPRECIATION ETF - ETF$6.0M
FISV$FISVFISERV INC$5.6M
VISTANCE NETWORKS INC - COM$5.4M
NUVEEN ESG LARGE CAP VALUE - ETF$5.0M
SPDR SHORT-TERM CORPORATE BOND - ETF$4.9M
iSHARES DEVELOPED MARKETS - ETF$4.2M
OPCH$OPCHOption Care Health, Inc.$4.2M
KKR$KKRKKR & Co. Inc.$4.1M
SCHWAB U.S. LARGE-CAP ETF - ETF$3.8M
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$3.7M
VANGUARD EUROPE ETF - ETF$3.6M
FLEXSHARES TR IBOXX 5YR TRGT - COM$3.5M
NVDA$NVDANVIDIA CORP$3.4M
DFA LRG VALUE ETF - ETF$3.1M
SPDR S&P BIOTECH - ETF$3.0M
KO$KOCOCA COLA CO$2.9M
VANGUARD WINDSOR-ADM - ETF$2.9M
ISHARES S&P SMALL-CAP ETF - ETF$2.8M
VANGUARD INTER-TERM CORP BOND - ETF$2.7M
VANGUARD TOTAL INTL. ETF - ETF$2.7M
VANGUARD S-T TIPS - ETF$2.6M
UBSI$UBSIUNITED BANKSHARES INC/WV$2.6M
SCHWAB U.S. MID CAP - ETF$2.5M
VANGUARD LARGE CAP ETF - ETF$2.2M
VANGUARD GROWTH - ETF$2.2M
TTEK$TTEKTETRA TECH INC$2.2M
PIMCO INTERM. MUNI ETF - ETF$2.2M
GPC$GPCGENUINE PARTS CO$2.1M
TWLO$TWLOTWILIO INC$2.1M
OKTA$OKTAOkta, Inc.$2.1M
VANGUARD INDEX FDS MCAP VL IDX - ETF$2.0M
MA$MAMastercard Inc$2.0M
SPY$SPYSPDR S&P 500 ETF TRUST$2.0M
AR$ARANTERO RESOURCES Corp$1.9M
COO$COOCOOPER COMPANIES, INC.$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
DFA SMALL CAP ETF - ETF$1.8M
PH$PHParker-Hannifin Corp$1.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.8M
iSHARES ESG 1-5 YR CORPORATE - ETF$1.7M
COR$CORCencora, Inc.$1.7M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.6M
PIMCO ENHANCED SHORT MATURITY - ETF$1.6M
SCHWAB U.S. BROAD MARKET - ETF$1.6M
FUNDAMENTAL INVS CL F2 SHS - SHS$1.5M
HD$HDHOME DEPOT, INC.$1.4M
META$METAMeta Platforms, Inc.$1.4M
V$VVISA INC.$1.4M
MTB$MTBM&T BANK CORP$1.3M
iSHARES RUSSELL 1000 VALUE - ETF$1.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2M
FLEX$FLEXFLEX LTD.$1.2M
NML$NMLNeuberger Energy Infrastructure & Income Fund Inc.$1.2M
TFC$TFCTRUIST FINANCIAL CORP$1.1M
ISHARES TR S&P 500 INDEX - ETF$1.1M
SPDR SHORT TERM MUNICIPAL - ETF$1.0M
MRK$MRKMerck & Co., Inc.$1.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$950,187
BAC$BACBANK OF AMERICA CORP /DE/$940,170
SCHWAB S&P 500 INDEX - ETF$925,916
PEP$PEPPEPSICO INC$901,243
BLKB$BLKBBLACKBAUD INC$888,600
ISHARES RUSSELL 1000 ETF - ETF$859,950
GE$GEGENERAL ELECTRIC CO$845,155
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$783,717
iSHARES S&P 500 GROWTH - ETF$761,091
AMD$AMDADVANCED MICRO DEVICES INC$720,909
SPDR SERIES TRUST SPDR BLOOMBE - ETF$696,464
IAU$IAUISHARES GOLD TRUST$692,880
LAB$LABSTANDARD BIOTOOLS INC.$658,160
GEV$GEVGE Vernova Inc.$637,949
MO$MOALTRIA GROUP, INC.$612,871
ATRA$ATRAAtara Biotherapeutics, Inc.$574,000
VANGUARD SMALL CAP VALUE ETF - ETF$561,550
FHI$FHIFEDERATED HERMES, INC.$555,203
ISHARES CORE S&P MID-CAP ETF - ETF$541,312
DIMENSIONAL ETF TRUST US TARGE - ETF$516,071
TSLA$TSLATesla, Inc.$515,235
AMGN$AMGNAMGEN INC$508,779
iSHARES PREFERRED STOCK - ETF$503,085
SPDR S&P 400 MID CAP VALUE - ETF$484,778
ISHARES RUSSELL 2000 INDEX - ETF$455,482
DFA INTL. VALUE ETF - ETF$448,474
ABBV$ABBVAbbVie Inc.$434,331
ASML$ASMLASML HOLDING NV$427,730
FFIV$FFIVF5, INC.$412,216
HTFL$HTFLHeartflow, Inc.$410,760
AVGO$AVGOBroadcom Inc.$407,970
VANGUARD INTERM-TERM BOND - ETF$396,539
BLK$BLKBlackRock, Inc.$396,163
WMT$WMTWalmart Inc.$393,780
COST$COSTCOSTCO WHOLESALE CORP /NEW$385,414
CALAMOS INVT TR NEW MKT NEUTRA - COM$381,431
LLY$LLYELI LILLY & Co$375,422
BOX$BOXBOX INC$371,560
COP$COPCONOCOPHILLIPS$371,345
WT$WTWisdomTree, Inc.$360,602
LYFT$LYFTLyft, Inc.$336,235
CNO$CNOCNO Financial Group, Inc.$327,453
FDXF$FDXFFedEx Freight Holding Company, Inc.$324,650
iSHARES DIVIDEND - ETF$324,479
VANGUARD INTL. HIGH DIVIDEND E - ETF$314,240
WDC$WDCWESTERN DIGITAL CORP$309,140
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$306,342
NATIXIS LOOMIS SAYLES INV GRAD - ETF$295,305
NOW$NOWServiceNow, Inc.$292,380
ON$ONON SEMICONDUCTOR CORP$287,874
FOR$FORForestar Group Inc.$285,040
RVMD$RVMDRevolution Medicines, Inc.$280,920
NRK$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$278,720
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$276,751
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$271,200
PPG$PPGPPG INDUSTRIES INC$268,172
SLB$SLBSLB LIMITED/NV$258,298
PSX$PSXPhillips 66$253,575
AFL$AFLAFLAC INC$234,500
LIN$LINLINDE PLC$233,523
CL$CLCOLGATE PALMOLIVE CO$229,200
EMR$EMREMERSON ELECTRIC CO$227,194
GS$GSGOLDMAN SACHS GROUP INC$226,547
MFC$MFCMANULIFE FINANCIAL CORP$220,942
LIFE$LIFEEthos Technologies Inc.$220,510
T$TAT&T INC.$217,992
VANGUARD STAR FD TL INT STK ID - ETF$211,069
DHR$DHRDANAHER CORP /DE/$209,718
LOW$LOWLOWES COMPANIES INC$209,465
VANGUARD SMALL CAP GROWTH - ETF$208,488
MDLZ$MDLZMondelez International, Inc.$203,828
AXP$AXPAMERICAN EXPRESS CO$202,950
NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$184,400
VANECK VECTORS PFD. SEC. EX-FI - ETF$178,400
PMO$PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST$131,750
NAZ$NAZNUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND$124,900
EOSE$EOSEEos Energy Enterprises, Inc.$117,600
CLVT$CLVTCLARIVATE PLC$108,000
YARW$YARWYarrow Bioscience, Inc.$33,493
ANIX$ANIXAnixa Biosciences Inc$28,000

New Positions (15)

FLEXSHARES TR IBOXX 5YR TRGT - COM$3.5M
COO$COO COOPER COMPANIES, INC.$1.8M
BLKB$BLKB BLACKBAUD INC$888,600
FDXF$FDXF FedEx Freight Holding Company, Inc.$324,650
WDC$WDC WESTERN DIGITAL CORP$309,140
NOW$NOW ServiceNow, Inc.$292,380
ON$ON ON SEMICONDUCTOR CORP$287,874
RVMD$RVMD Revolution Medicines, Inc.$280,920
GS$GS GOLDMAN SACHS GROUP INC$226,547
MFC$MFC MANULIFE FINANCIAL CORP$220,942
LIFE$LIFE Ethos Technologies Inc.$220,510
T$T AT&T INC.$217,992
VANGUARD STAR FD TL INT STK ID - ETF$211,069
VANGUARD SMALL CAP GROWTH - ETF$208,488
AXP$AXP AMERICAN EXPRESS CO$202,950

Exited Positions (6)

FORA$FORA Forian Inc.
ABT$ABT ABBOTT LABORATORIES
CCZ$CCZ COMCAST CORP
HON$HON HONEYWELL INTERNATIONAL INC
NFLX$NFLX NETFLIX INC
QVCGA$QVCGA QVC Group, Inc.

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