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

About Staley Capital Advisers Inc

Investment Activity

  • Staley Capital Advisers Inc has $2.67 billion in total holdings as of September 30, 2026.
  • Staley Capital Advisers Inc owns shares of 201 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Staley Capital Advisers Inc has purchased 193 new stocks and bought additional shares in 63 stocks.
  • Staley Capital Advisers Inc sold shares of 33 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$206,647,916
Alphabet
$194,375,294
Qualcomm
$105,419,061

Largest New Holdings this Quarter

h2927k103 - AMRIZE LTD
$38,707,624 Holding
98138h101 - Workday
$24,634,287 Holding
464287176 - iShares TIPS Bond ETF
$3,256,452 Holding
217204106 - Copart
$2,728,000 Holding
001026103 - ADI GLOBAL DISTR INC COM SHS
$1,254,400 Holding

Largest Purchases this Quarter

AMRIZE LTD
1,035,240 shares (about $38.71M)
Workday
129,341 shares (about $24.63M)
Pfizer
165,144 shares (about $4.71M)
Vanguard Total Bond Market ETF
57,940 shares (about $4.06M)
iShares TIPS Bond ETF
31,300 shares (about $3.26M)

Largest Sales this Quarter

Corteva
537,194 shares (about $41.71M)
Cisco Systems
15,896 shares (about $1.71M)
Alphabet
4,302 shares (about $1.47M)
Vanguard Short-Term Corporate Bond ETF
16,640 shares (about $1.29M)
Liquidity Services
25,141 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStaley Capital Advisers Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$206,647,916$296,456 ▼-0.1%402,9017.7%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$205,103,868$491,896 ▲0.2%1,637,4257.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$194,375,294$1,465,865 ▼-0.7%570,4507.3%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,289,993$875,707 ▼-0.6%408,9415.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$105,419,061$1,563,236 ▲1.5%572,8053.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$100,540,587$100,586 ▼-0.1%201,9093.8%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89,891,097$819,774 ▲0.9%1,076,7983.4%Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$89,287,260$211,303 ▼-0.2%750,8813.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$85,835,031$162,446 ▲0.2%344,5113.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$79,109,053$72,086 ▲0.1%387,3913.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$72,972,676$172,081 ▼-0.2%275,6392.7%Healthcare
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$65,333,151$2,241,143 ▲3.6%234,8172.4%Materials
The Boeing Company stock logo
BA
Boeing
$63,817,197$1,057,136 ▲1.7%343,0112.4%Industrials
FedEx Corporation stock logo
FDX
FedEx
$62,812,582$836,741 ▲1.4%220,3252.4%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$61,894,483$4,709,908 ▲8.2%2,170,2132.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61,354,106$1,710,885 ▼-2.7%570,0472.3%Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$55,814,691$264,505 ▲0.5%664,6982.1%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$53,923,136$485,571 ▼-0.9%141,5902.0%ETF
Apple Inc. stock logo
AAPL
Apple
$49,905,870$332,022 ▲0.7%149,8581.9%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45,726,152$446,463 ▲1.0%520,7991.7%ETF
Citigroup Inc. stock logo
C
Citigroup
$43,698,340$170,784 ▼-0.4%337,4911.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$40,035,572$1,950,194 ▲5.1%381,6551.5%Communication Services
AMRIZE LTD
$38,707,624$38,707,624 ▲New Holding1,035,2401.4%COM
QNITY ELECTRONICS
$36,619,389$315,733 ▲0.9%291,2311.4%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,349,670$357,046 ▲1.1%579,1551.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,427,432$1,135,499 ▲4.3%126,9321.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$24,634,287$24,634,287 ▲New Holding129,3410.9%Technology
Lamb Weston stock logo
LW
Lamb Weston
$22,284,556$1,300,728 ▲6.2%534,5300.8%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$21,462,854$458,709 ▲2.2%179,1110.8%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,605,060$5,152 ▲0.0%107,9820.8%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,817,656$114,713 ▲0.6%149,7820.7%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,485,729$37,776 ▲0.2%233,4760.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,427,159$76,538 ▲0.5%196,7250.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,393,685$1,285,440 ▼-7.7%199,2710.6%ETF
ALPHABET A
$14,346,547$51,612 ▲0.4%41,6950.5%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,190,643$4,064,491 ▲40.1%202,2900.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$13,978,270$793,607 ▼-5.4%314,7550.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,933,505$2,845 ▲0.0%48,9770.5%ETF
FIDELITY MID CAP
$13,899,604$1,225,735 ▲9.7%344,2200.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$13,344,0000.0%80,0000.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$12,684,304$539,063 ▼-4.1%223,8670.5%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,674,299$33,905 ▲0.3%63,7000.4%Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,186,876$264,919 ▼-2.3%15,9620.4%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,177,313$627,375 ▼-5.3%55,6750.4%Real Estate
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,668,309$8,310 ▼-0.1%134,8030.4%ETF
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$8,774,111$1,076,789 ▼-10.9%204,8590.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,735,607$54,035 ▲0.6%190,4430.3%Communication Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,691,3690.0%32,8100.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,385,4840.0%125,5500.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,073,649$197,014 ▼-2.4%12,2940.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,526,9790.0%38,4520.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,661,703$772,023 ▲13.1%28,5530.2%ETF
Dow Inc. stock logo
DOW
DOW
$6,449,439$19,278 ▼-0.3%234,1840.2%Materials
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$6,229,010$274,230 ▲4.6%124,9300.2%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$5,542,992$2,163,559 ▲64.0%244,4000.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,517,426$4,054 ▲0.1%6,8050.2%Industrials
Titan International, Inc. stock logo
TWI
Titan International
$5,413,4710.0%798,4470.2%Industrials
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5,265,0000.0%100,0000.2%ETF
FISERV INC
$4,969,167$188,536 ▼-3.7%109,9860.2%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,962,501$96,549 ▲2.0%22,5640.2%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,872,733$17,754 ▲0.4%164,6750.2%ETF
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$4,498,0000.0%200,0000.2%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,207,5450.0%40,5000.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,108,5000.0%45,0000.2%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,858,891$689,317 ▲21.7%96,0640.1%ETF
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$3,787,9960.0%252,0290.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,775,800$109,500 ▼-2.8%125,8600.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,766,259$90,211 ▼-2.3%16,4910.1%Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,480,6800.0%40,1000.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,256,452$3,256,452 ▲New Holding31,3000.1%ETF
Okta, Inc. stock logo
OKTA
Okta
$3,154,2150.0%15,0840.1%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,120,486$55,177 ▲1.8%36,2510.1%Consumer Staples
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,007,746$22,864 ▼-0.8%19,0750.1%ETF
VANGUARD WINDSOR-ADM
$2,925,4580.0%36,0770.1%ETF
Twilio Inc. stock logo
TWLO
Twilio
$2,924,6000.0%10,0000.1%Technology
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$2,805,816$299,000 ▲11.9%469,2000.1%Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,801,848$221,490 ▲8.6%56,9250.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,732,950$695,660 ▲34.1%55,0000.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$2,728,000$2,728,000 ▲New Holding100,0000.1%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,665,457$9,210 ▲0.3%32,1260.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$2,597,5100.0%56,5410.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,583,5360.0%18,9910.1%ETF
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,504,2000.0%76,0000.1%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,310,2400.0%25,6380.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,303,359$42,225 ▲1.9%6,5460.1%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,200,4500.0%17,5000.1%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,172,608$101,957 ▼-4.5%63,8630.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,143,6290.0%3,8870.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,992,7520.0%2,6130.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,988,5400.0%10,1700.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,888,850$1,425,100 ▲307.3%33,8140.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,839,6320.0%6,1270.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,828,204$62,325 ▲3.5%12,5840.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,825,2780.0%2,5170.1%Communication Services
Antero Resources Corporation stock logo
AR
Antero Resources
$1,803,0600.0%54,0000.1%Energy
DFA SMALL CAP ETF
$1,764,789$100,646 ▲6.0%22,7950.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,712,1130.0%1,7920.1%Industrials
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,710,1000.0%70,0000.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,626,941$220,517 ▲15.7%9,9970.1%Energy
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,624,8000.0%30,0000.1%ETF

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