Staley Capital Advisers Inc Top Holdings and 13F Report (2026)

About Staley Capital Advisers Inc

Investment Activity

Staley Capital Advisers Inc has $2.57 billion in total holdings as of June 30, 2026.
Staley Capital Advisers Inc owns shares of 193 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Staley Capital Advisers Inc has purchased 184 new stocks and bought additional shares in 43 stocks.
Staley Capital Advisers Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet: $203,077,278
iShares Russell 1000 Growth ETF: $202,831,494
Microsoft: $150,505,551
JPMorgan Chase & Co.: $134,724,977
Qualcomm: $104,278,963

Largest New Holdings this Quarter

33939L605 - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: $3,541,849 Holding
216648501 - COOPER COS INC COM: $1,792,750 Holding
09227Q100 - Blackbaud: $888,600 Holding
314352105 - FEDEX FREIGHT: $324,650 Holding
958102105 - Western Digital: $309,140 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 1,222,099 shares (about $151.75M)
Henry Schein: 210,808 shares (about $17.61M)
J. M. Smucker: 114,998 shares (about $12.94M)
Vanguard Mid-Cap ETF: 146,783 shares (about $11.83M)
Lamb Weston: 84,870 shares (about $3.66M)

Largest Sales this Quarter

Qualcomm: 157,254 shares (about $29.06M)
Liquidity Services: 309,355 shares (about $12.10M)
Alphabet: 11,905 shares (about $4.21M)
QNITY ELECTRONICS: 17,324 shares (about $2.83M)
JPMorgan Chase & Co.: 5,824 shares (about $1.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$203,077,278	$4,206,397 â–¼	-2.0%	574,752	7.9%	Communication Services
IWF iShares Russell 1000 Growth ETF	$202,831,494	$151,748,068 â–²	297.1%	1,633,498	7.9%	ETF
MSFT Microsoft	$150,505,551	$436,060 â–²	0.3%	403,479	5.9%	Technology
JPM JPMorgan Chase & Co.	$134,724,977	$1,906,368 â–¼	-1.4%	411,588	5.3%	Finance
QCOM Qualcomm	$104,278,963	$29,058,948 â–¼	-21.8%	564,311	4.1%	Technology
BRK.B Berkshire Hathaway	$101,134,323	$392,806 â–²	0.4%	202,111	3.9%	Finance
SJM J. M. Smucker	$84,674,025	$12,937,275 â–²	18.0%	752,658	3.3%	Consumer Staples
IFF International Flavors & Fragrances	$84,525,997	$924,497 â–²	1.1%	1,066,978	3.3%	Materials
AMZN Amazon.com	$81,955,464	$90,331 â–²	0.1%	343,859	3.2%	Consumer Discretionary
BA Boeing	$73,021,609	$424,931 â–²	0.6%	337,329	2.8%	Industrials
JNJ Johnson & Johnson	$70,169,243	$651,942 â–²	0.9%	276,289	2.7%	Healthcare
CSCO Cisco Systems	$68,824,824	$634,166 â–¼	-0.9%	585,943	2.7%	Technology
FDX FedEx	$68,071,471	$156,565 â–¼	-0.2%	217,390	2.7%	Industrials
APD Air Products and Chemicals	$66,482,102	$2,921,540 â–²	4.6%	226,762	2.6%	Materials
CVX Chevron	$64,155,368	$489,820 â–¼	-0.8%	387,038	2.5%	Energy
HSIC Henry Schein	$55,252,489	$17,606,684 â–²	46.8%	661,548	2.2%	Healthcare
GLD SPDR Gold Shares	$52,628,609	$791,649 â–¼	-1.5%	142,865	2.1%	ETF
PFE Pfizer	$48,282,064	$736,487 â–¼	-1.5%	2,005,069	1.9%	Healthcare
C Citigroup	$47,419,798	$310,711 â–¼	-0.7%	338,810	1.8%	Finance
QNITY ELECTRONICS	$47,150,918	$2,829,186 â–¼	-5.7%	288,720	1.8%	COM
CTVA Corteva	$46,977,052	$52,508 â–²	0.1%	554,694	1.8%	Materials
AAPL Apple	$43,074,523	$28,357 â–²	0.1%	148,861	1.7%	Technology
GDX VanEck Gold Miners ETF	$38,910,621	$543,994 â–¼	-1.4%	515,714	1.5%	ETF
DIS Walt Disney	$34,944,888	$821,012 â–²	2.4%	363,064	1.4%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$34,210,415	$131,616 â–¼	-0.4%	573,135	1.3%	ETF
VTV Vanguard Value ETF	$26,516,988	$45,329 â–²	0.2%	121,677	1.0%	ETF
TJX TJX Companies	$22,560,622	$249,975 â–¼	-1.1%	148,915	0.9%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$21,808,693	$174,188 â–²	0.8%	175,283	0.8%	ETF
LW Lamb Weston	$21,733,789	$3,664,687 â–²	20.3%	503,330	0.8%	Consumer Staples
PM Philip Morris International	$19,530,186	$217,273 â–²	1.1%	107,955	0.8%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$17,063,446	$15,016 â–¼	-0.1%	215,911	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,597,035	$143,925 â–¼	-0.9%	232,941	0.6%	ETF
VO Vanguard Mid-Cap ETF	$15,771,481	$11,826,294 â–²	299.8%	195,749	0.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$15,570,176	$56,172 â–²	0.4%	332,625	0.6%	ETF
ALPHABET A	$14,847,073	$8,934 â–¼	-0.1%	41,545	0.6%	COM
VB Vanguard Small-Cap ETF	$14,842,875	$79,114 â–¼	-0.5%	48,967	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$13,764,811	$88,470 â–²	0.6%	233,381	0.5%	ETF
SPG Simon Property Group	$13,150,620	$67,095 â–¼	-0.5%	58,800	0.5%	Real Estate
ESGU iShares ESG Aware MSCI USA ETF	$13,093,600		0.0%	80,000	0.5%	ETF
FIDELITY MID CAP	$12,736,642	$162,320 â–²	1.3%	313,865	0.5%	ETF
VOO Vanguard S&P 500 ETF	$11,222,200	$30,906 â–²	0.3%	16,340	0.4%	ETF
BND Vanguard Total Bond Market ETF	$10,596,733	$183,525 â–¼	-1.7%	144,350	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$10,327,207		0.0%	134,908	0.4%	ETF
AEM Agnico Eagle Mines	$9,853,082	$17,840 â–²	0.2%	63,515	0.4%	Materials
LQDT Liquidity Services	$8,997,600	$12,101,968 â–¼	-57.4%	230,000	0.4%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$8,857,924	$175,836 â–¼	-1.9%	12,594	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,588,875		0.0%	125,550	0.3%	ETF
IYW iShares U.S. Technology ETF	$8,275,666		0.0%	32,810	0.3%	ETF
VZ Verizon Communications	$8,013,467	$185,364 â–¼	-2.3%	189,265	0.3%	Communication Services
XLK Technology Select Sector SPDR Fund	$7,325,875		0.0%	38,452	0.3%	ETF
CAT Caterpillar	$7,241,320		0.0%	6,800	0.3%	Industrials
DOW DOW	$6,426,438	$173,736 â–¼	-2.6%	234,884	0.3%	Materials
IBM International Business Machines	$6,221,771	$2,812 â–¼	0.0%	22,125	0.2%	Technology
TWI Titan International	$6,156,026		0.0%	798,447	0.2%	Industrials
NEAR iShares Short Duration Bond Active ETF	$6,050,324		0.0%	119,430	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,973,193	$4,969 â–¼	-0.1%	25,244	0.2%	ETF
FISERV INC	$5,599,499	$196,200 â–²	3.6%	114,159	0.2%	COM
COMM CommScope	$5,357,376	$639,000 â–²	13.5%	419,200	0.2%	Technology
NULV Nuveen ESG Large-Cap Value ETF	$4,999,000		0.0%	100,000	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,923,891	$15,005 â–²	0.3%	164,075	0.2%	ETF
EFA iShares MSCI EAFE ETF	$4,207,140		0.0%	40,500	0.2%	ETF
OPCH Option Care Health	$4,194,000		0.0%	200,000	0.2%	Healthcare
KKR KKR & Co. Inc.	$4,130,100		0.0%	45,000	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,811,479		0.0%	129,510	0.1%	ETF
FMNB Farmers National Banc	$3,679,623	$25,959 â–²	0.7%	252,029	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$3,550,454		0.0%	40,100	0.1%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,541,849	$3,541,849 â–²	New Holding	149,005	0.1%	ETF
NVDA NVIDIA	$3,378,758	$77,436 â–²	2.3%	16,886	0.1%	Technology
DFLV Dimensional US Large Cap Value ETF	$3,119,864	$391,841 â–²	14.4%	78,904	0.1%	ETF
XBI SPDR S&P Biotech ETF	$3,041,565	$182,779 â–²	6.4%	19,220	0.1%	ETF
KO CocaCola	$2,894,025		0.0%	35,610	0.1%	Consumer Staples
VANGUARD WINDSOR-ADM	$2,871,704	$25,313 â–²	0.9%	36,077	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,816,555		0.0%	18,991	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,718,358		0.0%	32,890	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,681,284		0.0%	32,015	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,633,308		0.0%	52,425	0.1%	ETF
UBSI United Bankshares	$2,591,290		0.0%	56,541	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,465,115	$7,263 â–¼	-0.3%	66,860	0.1%	ETF
VV Vanguard Large-Cap ETF	$2,210,089	$10,318 â–¼	-0.5%	6,426	0.1%	ETF
VUG Vanguard Growth ETF	$2,208,457	$1,840,725 â–²	500.6%	25,638	0.1%	ETF
TTEK Tetra Tech	$2,195,640	$24,123 â–¼	-1.1%	76,000	0.1%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,156,600	$89,420 â–¼	-4.0%	41,000	0.1%	ETF
GPC Genuine Parts	$2,064,650	$589,900 â–²	40.0%	17,500	0.1%	Consumer Discretionary
TWLO Twilio	$2,063,300		0.0%	10,000	0.1%	Technology
OKTA Okta	$2,058,212	$955,150 â–¼	-31.7%	15,084	0.1%	Technology
VOE Vanguard Mid-Cap Value ETF	$2,009,592		0.0%	10,170	0.1%	ETF
MA Mastercard	$1,996,406		0.0%	3,887	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,951,310		0.0%	2,613	0.1%	ETF
AR Antero Resources	$1,897,560		0.0%	54,000	0.1%	Energy
COOPER COS INC COM	$1,792,750	$1,792,750 â–²	New Holding	25,000	0.1%	COM
PG Procter & Gamble	$1,782,409		0.0%	12,155	0.1%	Consumer Staples
DFA SMALL CAP ETF	$1,769,898	$19,350 â–²	1.1%	21,495	0.1%	ETF
PH Parker-Hannifin	$1,752,791		0.0%	1,792	0.1%	Industrials
CFG Citizens Financial Group	$1,751,750		0.0%	25,000	0.1%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,749,300		0.0%	70,000	0.1%	ETF
COR Cencora	$1,733,818		0.0%	6,127	0.1%	Healthcare
ESGE iShares ESG Aware MSCI EM ETF	$1,640,700		0.0%	30,000	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,609,975		0.0%	15,970	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,576,644	$8,138 â–¼	-0.5%	54,442	0.1%	ETF
FUNDAMENTAL INVS CL F2 SHS	$1,508,925		0.0%	14,587	0.1%	SHS

Showing largest 100 holdings. View all holdings.

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Staley Capital Advisers Inc Top Holdings and 13F Report (2026)

About Staley Capital Advisers Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Staley Capital Advisers Inc Top Holdings and 13F Report (2026)

About Staley Capital Advisers Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStaley Capital Advisers Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools