STALEY CAPITAL ADVISERS INC
Sector Allocation
- Technology25.6%$655.7M
- Other23.7%$607.1M
- Financials14.3%$367.7M
- Healthcare7.2%$184.5M
- Consumer Staples7.1%$182.1M
- Materials6.8%$173.9M
- Industrials6.3%$161.5M
- Consumer Discretionary4.2%$108.7M
- Energy2.6%$68.1M
- Communication Services1.7%$43.2M
AUM History
13fpro.ai/research/fund/staley-capital-advisers-inc-1106565
Conviction and streaks
Stable · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$203.1M- iSHARES$202.8M
MSFT
$150.5MJPM
$134.7MQCOM
$104.3MBRK.B
$101.1MSJM
$84.7MIFF
$84.5MAMZN
$82.0MBA
$73.0MJNJ
$70.2MCSCO
$68.8MFDX
$68.1MAPD
$66.5MCVX
$64.2MHSIC
$55.3MGLD
$52.6MPFE
$48.3MC
$47.4MQ
$47.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/staley-capital-advisers-inc-1106565
STALEY CAPITAL ADVISERS INC 13F holdings — Q2 2026
$2.6B portfolio (+8.6% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$203.1M
7.9% of stocks
-2%This quarter-7.6%Since filed10+ qtrsHeld- 2
iSHARES RUSSELL 1000 GROWTH - ETF
$202.8M
7.9% of stocks
+297%This quarter—Since filed—HeldAIQuality—Est. buy— $150.5M
5.9% of stocks
+0.3%This quarter+5.5%Since filed10+ qtrsHeld$134.7M
5.3% of stocks
-1%This quarter-7.3%Since filed10+ qtrsHeld$104.3M
4.1% of stocks
-22%This quarter+13.2%Since filed10+ qtrsHeld$101.1M
3.9% of stocks
+0.4%This quarter—Since filed10+ qtrsHeld$84.7M
3.3% of stocks
+18%This quarter+8.6%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$84.5M
3.3% of stocks
+1%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$82.0M
3.2% of stocks
+0.1%This quarter-7.0%Since filed10+ qtrsHeld$73.0M
2.9% of stocks
+0.6%This quarter-27.9%Since filed10+ qtrsHeld
All holdings — STALEY CAPITAL ADVISERS INC (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $70.2M | 2.7% | 276K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $68.8M | 2.7% | 586K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FEDEX CORP | Industrials | $68.1M | 2.6% | 217K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Air Products & Chemicals, Inc. | Materials | $66.5M | 2.6% | 227K | +5% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $64.2M | 2.5% | 387K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HENRY SCHEIN INC | Healthcare | $55.3M | 2.1% | 662K | +47% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $52.6M | 2.0% | 143K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PFIZER INC | Healthcare | $48.3M | 1.9% | 2.01M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIGROUP INC | Financials | $47.4M | 1.9% | 339K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Qnity Electronics, Inc. | Technology | $47.2M | 1.8% | 289K | -6% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Corteva, Inc. | Consumer Staples | $47.0M | 1.8% | 555K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $43.1M | 1.7% | 149K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK VECTORS GOLD MINERS - ETFetf/fund | — | $38.9M | 1.5% | 516K | -1% | — | — | 13F |
| 24 | Walt Disney Co | Communication Services | $34.9M | 1.4% | 363K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD EMERG. MARKETS ETF - ETFetf/fund | — | $34.2M | 1.3% | 573K | -0.4% | — | — | 13F |
| 26 | — | VANGUARD VALUE - ETF | — | $26.5M | 1.0% | 122K | +0.2% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22.6M | 0.9% | 149K | -1% | |||
| 28 | — | iSHARES EAFE GROWTH ETF - ETF | — | $21.8M | 0.8% | 175K | +0.8% | |||
| 29 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $21.7M | 0.8% | 503K | +20% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $19.5M | 0.8% | 108K | +1% | |||
| 31 | — | VANGUARD S/T CORP BOND ETF - ETF | — | $17.1M | 0.7% | 216K | -0.1% | |||
| 32 | — | VANGUARD DEVEL. MARKETS ETF - ETF | — | $16.6M | 0.7% | 233K | -0.9% | |||
| 33 | — | VANGUARD MID CAP - ETF | — | $15.8M | 0.6% | 196K | +300% | |||
| 34 | — | VANGUARD MBS ETF - ETF | — | $15.6M | 0.6% | 333K | +0.4% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $14.8M | 0.6% | 42K | -0.1% | |||
| 36 | — | VANGUARD SMALL-CAP ETF - ETF | — | $14.8M | 0.6% | 49K | -0.5% | |||
| 37 | — | VANGUARD INTERM. TREASURY - ETF | — | $13.8M | 0.5% | 233K | +0.6% | |||
| 38 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $13.2M | 0.5% | 59K | -0.5% | |||
| 39 | — | iSHARES ESG AWARE USA - ETF | — | $13.1M | 0.5% | 80K | — | |||
| 40 | — | FIDELITY MID CAP - ETF | — | $12.7M | 0.5% | 314K | +1% | |||
| 41 | — | VANGUARD S&P 500 ETF - ETF | — | $11.2M | 0.4% | 16K | +0.3% | |||
| 42 | — | VANGUARD TOTAL BOND MARKET - ETF | — | $10.6M | 0.4% | 144K | -2% | |||
| 43 | — | iSHARES EAFE VALUE ETF - ETF | — | $10.3M | 0.4% | 135K | — | |||
| 44 | $AEM | AGNICO EAGLE MINES LTD | Materials | $9.9M | 0.4% | 64K | +0.2% | |||
| 45 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $9.0M | 0.3% | 230K | -57% | |||
| 46 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $8.9M | 0.3% | 13K | -2% | |||
| 47 | — | iSHARES EMERGING MARKETS - ETF | — | $8.6M | 0.3% | 126K | — | |||
| 48 | — | ISHARES U.S. TECH ETF - ETF | — | $8.3M | 0.3% | 33K | — | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.0M | 0.3% | 189K | -2% | |||
| 50 | — | SPDR-TECHNOLOGY - ETF | — | $7.3M | 0.3% | 38K | — | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $7.2M | 0.3% | 6,800 | — | |||
| 52 | $DOW | DOW INC. | Materials | $6.4M | 0.3% | 235K | -3% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.2M | 0.2% | 22K | -0.0% | |||
| 54 | $TWI | TITAN INTERNATIONAL INC | Materials | $6.2M | 0.2% | 798K | — | |||
| 55 | — | iSHARES SHORT MATURITY BOND - ETF | — | $6.1M | 0.2% | 119K | — | |||
| 56 | — | VANGUARD DIV. APPRECIATION ETF - ETF | — | $6.0M | 0.2% | 25K | -0.1% | |||
| 57 | $FISV | FISERV INC | Financials | $5.6M | 0.2% | 114K | +4% | |||
| 58 | — | VISTANCE NETWORKS INC - COM | — | $5.4M | 0.2% | 419K | +14% | |||
| 59 | — | NUVEEN ESG LARGE CAP VALUE - ETF | — | $5.0M | 0.2% | 100K | — | |||
| 60 | — | SPDR SHORT-TERM CORPORATE BOND - ETF | — | $4.9M | 0.2% | 164K | +0.3% | |||
| 61 | — | iSHARES DEVELOPED MARKETS - ETF | — | $4.2M | 0.2% | 41K | — | |||
| 62 | $OPCH | Option Care Health, Inc. | Healthcare | $4.2M | 0.2% | 200K | — | |||
| 63 | $KKR | KKR & Co. Inc. | Financials | $4.1M | 0.2% | 45K | — | |||
| 64 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $3.8M | 0.1% | 130K | — | |||
| 65 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $3.7M | 0.1% | 252K | +0.7% | |||
| 66 | — | VANGUARD EUROPE ETF - ETF | — | $3.6M | 0.1% | 40K | — | |||
| 67 | — | FLEXSHARES TR IBOXX 5YR TRGT - COM | — | $3.5M | 0.1% | 149K | New | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $3.4M | 0.1% | 17K | +2% | |||
| 69 | — | DFA LRG VALUE ETF - ETF | — | $3.1M | 0.1% | 79K | +14% | |||
| 70 | — | SPDR S&P BIOTECH - ETF | — | $3.0M | 0.1% | 19K | +6% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.1% | 36K | — | |||
| 72 | — | VANGUARD WINDSOR-ADM - ETF | — | $2.9M | 0.1% | 36K | +0.9% | |||
| 73 | — | ISHARES S&P SMALL-CAP ETF - ETF | — | $2.8M | 0.1% | 19K | — | |||
| 74 | — | VANGUARD INTER-TERM CORP BOND - ETF | — | $2.7M | 0.1% | 33K | — | |||
| 75 | — | VANGUARD TOTAL INTL. ETF - ETF | — | $2.7M | 0.1% | 32K | — | |||
| 76 | — | VANGUARD S-T TIPS - ETF | — | $2.6M | 0.1% | 52K | — | |||
| 77 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $2.6M | 0.1% | 57K | — | |||
| 78 | — | SCHWAB U.S. MID CAP - ETF | — | $2.5M | 0.1% | 67K | -0.3% | |||
| 79 | — | VANGUARD LARGE CAP ETF - ETF | — | $2.2M | 0.1% | 6,426 | -0.5% | |||
| 80 | — | VANGUARD GROWTH - ETF | — | $2.2M | 0.1% | 26K | +501% | |||
| 81 | $TTEK | TETRA TECH INC | Technology | $2.2M | 0.1% | 76K | -1% | |||
| 82 | — | PIMCO INTERM. MUNI ETF - ETF | — | $2.2M | 0.1% | 41K | -4% | |||
| 83 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.1M | 0.1% | 18K | +40% | |||
| 84 | $TWLO | TWILIO INC | Technology | $2.1M | 0.1% | 10K | — | |||
| 85 | $OKTA | Okta, Inc. | Technology | $2.1M | 0.1% | 15K | -32% | |||
| 86 | — | VANGUARD INDEX FDS MCAP VL IDX - ETF | — | $2.0M | 0.1% | 10K | — | |||
| 87 | $MA | Mastercard Inc | Financials | $2.0M | 0.1% | 3,887 | — | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.1% | 2,613 | — | |||
| 89 | $AR | ANTERO RESOURCES Corp | Energy | $1.9M | 0.1% | 54K | — | |||
| 90 | $COO | COOPER COMPANIES, INC. | Healthcare | $1.8M | 0.1% | 25K | New | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.1% | 12K | — | |||
| 92 | — | DFA SMALL CAP ETF - ETF | — | $1.8M | 0.1% | 21K | +1% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.1% | 1,792 | — | |||
| 94 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.8M | 0.1% | 25K | — | |||
| 95 | — | iSHARES ESG 1-5 YR CORPORATE - ETF | — | $1.7M | 0.1% | 70K | — | |||
| 96 | $COR | Cencora, Inc. | Consumer Staples | $1.7M | 0.1% | 6,127 | — | |||
| 97 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.6M | 0.1% | 30K | — | |||
| 98 | — | PIMCO ENHANCED SHORT MATURITY - ETF | — | $1.6M | 0.1% | 16K | — | |||
| 99 | — | SCHWAB U.S. BROAD MARKET - ETF | — | $1.6M | 0.1% | 54K | -0.5% | |||
| 100 | — | FUNDAMENTAL INVS CL F2 SHS - SHS | — | $1.5M | 0.1% | 15K | — | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 4,080 | +0.1% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,517 | — | |||
| 103 | $V | VISA INC. | Financials | $1.4M | 0.1% | 4,114 | +0.9% | |||
| 104 | $MTB | M&T BANK CORP | Financials | $1.3M | 0.1% | 5,475 | — | |||
| 105 | — | iSHARES RUSSELL 1000 VALUE - ETF | — | $1.3M | 0.1% | 5,358 | — | |||
| 106 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.1% | 5,106 | — | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,642 | -2% | |||
| 108 | $FLEX | FLEX LTD. | Technology | $1.2M | 0.1% | 7,243 | — | |||
| 109 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $1.2M | 0.1% | 115K | — | |||
| 110 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.0% | 23K | — | |||
| 111 | — | ISHARES TR S&P 500 INDEX - ETF | — | $1.1M | 0.0% | 1,403 | — | |||
| 112 | — | SPDR SHORT TERM MUNICIPAL - ETF | — | $1.0M | 0.0% | 21K | — | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.0% | 7,910 | -2% | |||
| 114 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $950K | 0.0% | 6,250 | — | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $940K | 0.0% | 17K | — | |||
| 116 | — | SCHWAB S&P 500 INDEX - ETF | — | $926K | 0.0% | 48K | — | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $901K | 0.0% | 6,656 | +0.0% | |||
| 118 | $BLKB | BLACKBAUD INC | Technology | $889K | 0.0% | 30K | New | |||
| 119 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $860K | 0.0% | 2,100 | — | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $845K | 0.0% | 2,261 | — | |||
| 121 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $784K | 0.0% | 5,963 | — | |||
| 122 | — | iSHARES S&P 500 GROWTH - ETF | — | $761K | 0.0% | 5,534 | — | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $721K | 0.0% | 1,241 | — | |||
| 124 | — | SPDR SERIES TRUST SPDR BLOOMBE - ETF | — | $696K | 0.0% | 7,600 | +33% | |||
| 125 | $IAU | ISHARES GOLD TRUST | Financials | $693K | 0.0% | 9,176 | -2% | |||
| 126 | $LAB | STANDARD BIOTOOLS INC. | Healthcare | $658K | 0.0% | 800K | +27% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $638K | 0.0% | 543 | — | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $613K | 0.0% | 8,518 | -2% | |||
| 129 | $ATRA | Atara Biotherapeutics, Inc. | Healthcare | $574K | 0.0% | 50K | — | |||
| 130 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $562K | 0.0% | 2,311 | — | |||
| 131 | $FHI | FEDERATED HERMES, INC. | Financials | $555K | 0.0% | 10K | -9% | |||
| 132 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $541K | 0.0% | 7,020 | -1% | |||
| 133 | — | DIMENSIONAL ETF TRUST US TARGE - ETF | — | $516K | 0.0% | 7,383 | +0.3% | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $515K | 0.0% | 1,225 | — | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $509K | 0.0% | 1,405 | — | |||
| 136 | — | iSHARES PREFERRED STOCK - ETF | — | $503K | 0.0% | 17K | — | |||
| 137 | — | SPDR S&P 400 MID CAP VALUE - ETF | — | $485K | 0.0% | 5,111 | — | |||
| 138 | — | ISHARES RUSSELL 2000 INDEX - ETF | — | $455K | 0.0% | 1,516 | — | |||
| 139 | — | DFA INTL. VALUE ETF - ETF | — | $448K | 0.0% | 8,302 | — | |||
| 140 | $ABBV | AbbVie Inc. | Healthcare | $434K | 0.0% | 1,726 | — | |||
| 141 | $ASML | ASML HOLDING NV | Technology | $428K | 0.0% | 215 | — | |||
| 142 | $FFIV | F5, INC. | Technology | $412K | 0.0% | 991 | — | |||
| 143 | $HTFL | Heartflow, Inc. | Healthcare | $411K | 0.0% | 14K | — | |||
| 144 | $AVGO | Broadcom Inc. | Technology | $408K | 0.0% | 1,080 | — | |||
| 145 | — | VANGUARD INTERM-TERM BOND - ETF | — | $397K | 0.0% | 5,170 | -33% | |||
| 146 | $BLK | BlackRock, Inc. | Financials | $396K | 0.0% | 412 | — | |||
| 147 | $WMT | Walmart Inc. | Consumer Staples | $394K | 0.0% | 3,477 | — | |||
| 148 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $385K | 0.0% | 412 | — | |||
| 149 | — | CALAMOS INVT TR NEW MKT NEUTRA - COM | — | $381K | 0.0% | 24K | — | |||
| 150 | $LLY | ELI LILLY & Co | Healthcare | $375K | 0.0% | 313 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 43 added to, 39 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- FLEXSHARES TR IBOXX 5YR TRGT - COM$3.5M
first bought this quarter
$COOCOOPER COMPANIES, INC.$1.8M
first bought this quarter
$BLKBBLACKBAUD INC$889K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$325K
first bought this quarter
$WDCWESTERN DIGITAL CORP$309K
first bought this quarter
$NOWServiceNow, Inc.$292K
first bought this quarter
+9 more in the Excel export
Added to (43)
- iSHARES RUSSELL 1000 GROWTH - ETF+297%
now $202.8M
now $55.3M · held 10+ qtrs, 2 adds in a row
now $84.7M · held 9 qtrs, 2 adds in a row
- VANGUARD MID CAP - ETF+300%
now $15.8M
$LWLamb Weston Holdings, Inc.+20%
now $21.7M · held 3 qtrs, 3 adds in a row
now $66.5M · held 10+ qtrs, 5 adds in a row
+37 more in the Excel export
Trimmed (39)
now $104.3M · held 10+ qtrs
$LQDTLIQUIDITY SERVICES INC-57%
now $9.0M · held 10+ qtrs, 3 trims in a row
now $203.1M · held 10+ qtrs, 4 trims in a row
now $47.2M · held 3 qtrs, 2 trims in a row
now $134.7M · held 10+ qtrs
$OKTAOkta, Inc.-32%
now $2.1M · held 10+ qtrs, 2 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F STALEY CAPITAL ADVISERS INC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow STALEY CAPITAL ADVISERS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of STALEY CAPITAL ADVISERS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STALEY CAPITAL ADVISERS INC disclosed 193 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (25.6% of disclosed assets). All figures are sourced directly from STALEY CAPITAL ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 1106565.
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AI-Powered Hedge Fund Analysis: STALEY CAPITAL ADVISERS INC
13F Pro is an AI hedge fund tracker and stock research platform. For STALEY CAPITAL ADVISERS INC (SEC CIK: 1106565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STALEY CAPITAL ADVISERS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.