STALEY CAPITAL ADVISERS INC
CIK 1106565 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 193
- As of
- June 30, 2026
#1,297 of 9,443 by 13F value · top 13.7%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.58%
- Top 25 holdings weight
- 78.23%
- Positions above 1%
- 26
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.46% Est. buys $218,886,752 · sells $60,575,614
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 15
- Increased
- 43
- Decreased
- 39
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Communication Services
9.3%
Materials
8.4%
Financials
7.6%
Healthcare
7.3%
Consumer Staples
5.1%
Retail
4.2%
Industrials
3.8%
Communications
2.7%
Logistics & Transportation
2.7%
Energy
2.7%
Financial Services
0.6%
Real Estate
0.5%
Telecommunication
0.3%
Consumer Discretionary
0.1%
Consumer products
0.1%
Other/Unmapped
30.6%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $203,077,278 | 7.91% | 574,752 | $34,788,736 | Down ×6 | ||
| IWF | $202,831,494 | 7.90% | 1,633,498 | $27,411,163 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $150,505,551 | 5.87% | 403,479 | $1,582,496 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $134,724,977 | 5.25% | 411,588 | $11,939,045 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $104,278,963 | 4.06% | 564,311 | $11,355,766 | Down ×4 | ||
| BRKB | $101,134,323 | 3.94% | 202,111 | $4,658,904 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $84,674,025 | 3.30% | 752,658 | $23,178,095 | Up ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $84,525,997 | 3.29% | 1,066,978 | $7,963,402 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81,955,464 | 3.19% | 343,859 | $10,418,788 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $73,021,609 | 2.85% | 337,329 | $6,273,714 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $70,169,243 | 2.73% | 276,289 | $3,260,728 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $68,824,824 | 2.68% | 585,943 | $22,942,590 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $68,071,471 | 2.65% | 217,390 | $-9,536,749 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $66,482,102 | 2.59% | 226,762 | $3,504,723 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $64,155,368 | 2.50% | 387,038 | $-16,534,120 | Down ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $55,252,489 | 2.15% | 661,548 | $22,032,951 | Up ×2 | ||
| Unknown issuer (CUSIP: 78463v107) | $52,628,609 | 2.05% | 142,865 | $-9,769,465 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $48,282,064 | 1.88% | 2,005,069 | $-8,879,097 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $47,419,798 | 1.85% | 338,810 | $8,743,544 | Down ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $47,150,918 | 1.84% | 288,720 | $11,839,582 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $46,977,052 | 1.83% | 554,694 | $595,501 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $43,074,523 | 1.68% | 148,861 | $5,319,900 | Up ×1 | ||
| Unknown issuer (CUSIP: 92189f106) | $38,910,621 | 1.52% | 515,714 | $-9,078,114 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $34,944,888 | 1.36% | 363,064 | $774,923 | Up ×3 | ||
| VWO | $34,210,415 | 1.33% | 573,135 | $3,113,300 | Down ×4 | ||
| VTV | $26,516,988 | 1.03% | 121,677 | $2,684,689 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $22,560,622 | 0.88% | 148,915 | $-1,484,608 | Down ×6 | ||
| EFG | $21,808,693 | 0.85% | 175,283 | $2,443,360 | Up ×6 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $21,733,789 | 0.85% | 503,330 | $4,049,669 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $19,530,186 | 0.76% | 107,955 | $1,879,542 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17,063,446 | 0.67% | 215,911 | $-66,880 | Down ×1 | ||
| VEA | $16,597,035 | 0.65% | 232,941 | $1,540,744 | Down ×1 | ||
| VO | $15,771,481 | 0.61% | 195,749 | $1,709,536 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15,570,176 | 0.61% | 332,625 | $9,772 | Up ×2 | ||
| GOOGLXXXX | $14,847,073 | 0.58% | 41,545 | $2,893,094 | Down ×4 | ||
| VB | $14,842,875 | 0.58% | 48,967 | $1,949,115 | Down ×6 | ||
| Unknown issuer (CUSIP: 92206c706) | $13,764,811 | 0.54% | 233,381 | $-43,703 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $13,150,620 | 0.51% | 58,800 | $2,126,697 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13,093,600 | 0.51% | 80,000 | $1,780,000 | |||
| FMDE | $12,736,642 | 0.50% | 313,865 | $1,593,897 | Up ×6 | ||
| VOO | $11,222,200 | 0.44% | 16,340 | $1,485,390 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $10,596,733 | 0.41% | 144,350 | $-217,301 | Down ×1 | ||
| EFV | $10,327,207 | 0.40% | 134,908 | $296,797 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $9,853,082 | 0.38% | 63,515 | $-3,015,850 | Up ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $8,997,600 | 0.35% | 230,000 | $-7,490,482 | Down ×3 | ||
| MDY | $8,857,924 | 0.35% | 12,594 | $936,206 | Down ×1 | ||
| EEM | $8,588,875 | 0.33% | 125,550 | $1,458,891 | |||
| IYW | $8,275,666 | 0.32% | 32,810 | $2,323,276 | |||
| VZ Verizon Communications Inc. Common Stock | $8,013,467 | 0.31% | 189,265 | $-1,707,396 | Down ×3 | ||
| XLK XLK | $7,325,875 | 0.29% | 38,452 | $2,215,604 | |||
| CAT Caterpillar, Inc. Common Stock | $7,241,320 | 0.28% | 6,800 | $2,423,792 | |||
| DOW Dow Inc. Common Stock | $6,426,438 | 0.25% | 234,884 | $-3,620,976 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,221,771 | 0.24% | 22,125 | $856,468 | Down ×1 | ||
| TWI Titan International, Inc. (DE) Common Stock | $6,156,026 | 0.24% | 798,447 | $638,757 | |||
| NEAR | $6,050,324 | 0.24% | 119,430 | $-20,900 | |||
| VIG | $5,973,193 | 0.23% | 25,244 | $539,784 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,599,499 | 0.22% | 114,159 | $-547,373 | Up ×1 | ||
| Unknown issuer (CUSIP: 20337x109) | $5,357,376 | 0.21% | 419,200 | $-1,362,064 | Up ×1 | ||
| NULV | $4,999,000 | 0.19% | 100,000 | $449,000 | |||
| SPSB | $4,923,891 | 0.19% | 164,075 | $5,191 | Up ×2 | ||
| EFA | $4,207,140 | 0.16% | 40,500 | $273,375 | |||
| OPCH Option Care Health, Inc. - Common Stock | $4,194,000 | 0.16% | 200,000 | $-1,190,000 | |||
| KKR KKR & Co. Inc. Common Stock | $4,130,100 | 0.16% | 45,000 | $-32,400 | |||
| SCHG | $3,811,479 | 0.15% | 129,510 | $490,843 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $3,679,623 | 0.14% | 252,029 | $386,320 | Up ×2 | ||
| VGK | $3,550,454 | 0.14% | 40,100 | $245,011 | |||
| TDTF | $3,541,849 | 0.14% | 149,005 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,378,758 | 0.13% | 16,886 | $501,303 | Up ×1 | ||
| DFLV | $3,119,864 | 0.12% | 78,904 | $656,088 | Up ×6 | ||
| XBI XBI | $3,041,565 | 0.12% | 19,220 | $734,123 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,894,025 | 0.11% | 35,610 | $185,885 | |||
| Unknown issuer (CUSIP: 922018403) | $2,871,704 | 0.11% | 36,077 | $265,225 | Up ×1 | ||
| IJR | $2,816,555 | 0.11% | 18,991 | $455,784 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,718,358 | 0.11% | 32,890 | $-3,289 | |||
| VEU | $2,681,284 | 0.10% | 32,015 | $276,968 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,633,308 | 0.10% | 52,425 | $14,679 | |||
| UBSI United Bankshares, Inc. - Common Stock | $2,591,290 | 0.10% | 56,541 | $249,347 | |||
| SCHM | $2,465,115 | 0.10% | 66,860 | $389,021 | Down ×5 | ||
| VV | $2,210,089 | 0.09% | 6,426 | $280,628 | Down ×2 | ||
| VUG | $2,208,457 | 0.09% | 25,638 | $343,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 88162g103) | $2,195,640 | 0.09% | 76,000 | $-118,630 | Down ×1 | ||
| MUNI | $2,156,600 | 0.08% | 41,000 | $-71,913 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $2,064,650 | 0.08% | 17,500 | $742,775 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2,063,300 | 0.08% | 10,000 | $805,100 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2,058,212 | 0.08% | 15,084 | $319,980 | Down ×3 | ||
| VOE | $2,009,592 | 0.08% | 10,170 | $135,464 | |||
| MA Mastercard Incorporated Common Stock | $1,996,406 | 0.08% | 3,887 | $54,205 | |||
| SPY SPY | $1,951,310 | 0.08% | 2,613 | $251,972 | |||
| AR Antero Resources Corporation Common Stock | $1,897,560 | 0.07% | 54,000 | $-394,200 | |||
| COO The Cooper Companies, Inc. - Common Stock | $1,792,750 | 0.07% | 25,000 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,782,409 | 0.07% | 12,155 | $26,741 | |||
| Unknown issuer (CUSIP: 233203843) | $1,769,898 | 0.07% | 21,495 | $257,674 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,752,791 | 0.07% | 1,792 | $148,521 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1,751,750 | 0.07% | 25,000 | $252,500 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,749,300 | 0.07% | 70,000 | $-5,250 | |||
| COR Cencora, Inc. Common Stock | $1,733,818 | 0.07% | 6,127 | $-190,918 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1,640,700 | 0.06% | 30,000 | $276,600 | |||
| MINT | $1,609,975 | 0.06% | 15,970 | $3,833 | |||
| SCHB | $1,576,644 | 0.06% | 54,442 | $203,101 | Down ×2 | ||
| Unknown issuer (CUSIP: 360802821) | $1,508,925 | 0.06% | 14,587 | $216,332 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IFF | $84,525,997 | 3.29% | up ×6 |
| AMZN | $81,955,464 | 3.19% | up ×3 |
| BA | $73,021,609 | 2.85% | up ×6 |
| APD | $66,482,102 | 2.59% | up ×6 |
| CTVA | $46,977,052 | 1.83% | up ×3 |
| DIS | $34,944,888 | 1.36% | up ×3 |
| VTV | $26,516,988 | 1.03% | up ×6 |
| EFG | $21,808,693 | 0.85% | up ×6 |
| PM | $19,530,186 | 0.76% | up ×4 |
| FMDE | $12,736,642 | 0.50% | up ×6 |
| VOO | $11,222,200 | 0.44% | up ×3 |
| DFLV | $3,119,864 | 0.12% | up ×6 |
| DFAT | $516,071 | 0.02% | up ×6 |
| None | $295,305 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TDTF | $3,541,849 | 149,005 | 0.14% |
| COO | $1,792,750 | 25,000 | 0.07% |
| BLKB | $888,600 | 30,000 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $324,650 | 2,150 | 0.01% |
| WDC | $309,140 | 484 | 0.01% |
| NOW | $292,380 | 2,945 | 0.01% |
| ON | $287,874 | 3,045 | 0.01% |
| RVMD | $280,920 | 1,500 | 0.01% |
| GS | $226,547 | 224 | 0.01% |
| MFC | $220,942 | 5,454 | 0.01% |
| LIFE | $220,510 | 12,156 | 0.01% |
| Unknown issuer (CUSIP: 001957109) | $217,992 | 10,531 | 0.01% |
| Unknown issuer (CUSIP: 921909819) | $211,069 | 4,594 | 0.01% |
| VBK | $208,488 | 570 | 0.01% |
| AXP | $202,950 | 600 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -12K | +$34.8M |
| IWF | Bought more | +1.2M | +$27.4M |
| SJM | Bought more | +115K | +$23.2M |
| CSCO | Trimmed | -5K | +$22.9M |
| HSIC | Bought more | +211K | +$22.0M |
| CVX | Trimmed | -3K | -$16.5M |
| JPM | Trimmed | -6K | +$11.9M |
| Q | Trimmed | -17K | +$11.8M |
| QCOM | Trimmed | -157K | +$11.4M |
| AMZN | Bought more | +379 | +$10.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | March 31, 2026 | 647,424 | $26,026,429 | 206.0% |
| WBD | Dec. 31, 2025 | 656,211 | $12,815,801 | -1.4% |
| MRCY | March 31, 2026 | 161,100 | $11,761,911 | 28.9% |
| INTC | Sept. 30, 2025 | 416,731 | $9,334,767 | 174.0% |
| VISN | March 31, 2026 | 319,200 | $5,787,096 | -38.8% |
| FORA | June 30, 2026 | 1,099,600 | $2,276,172 | No longer tracked |
| FBTC | March 31, 2026 | 27,340 | $2,084,128 | No longer tracked |
| SNPS | Dec. 31, 2025 | 2,200 | $1,085,458 | -15.2% |
| CRM | March 31, 2026 | 3,512 | $930,364 | 10.1% |
| APO | June 30, 2025 | 6,300 | $862,722 | -7.3% |
| COIN | March 31, 2026 | 3,800 | $859,332 | 7.3% |
| CG | June 30, 2025 | 18,650 | $812,953 | -5.0% |
| ABT | June 30, 2026 | 7,457 | $765,635 | 26.1% |
| LINXXXX | Dec. 31, 2025 | 1,460 | $693,500 | No longer tracked |
| IOT | March 31, 2026 | 15,000 | $531,750 | 20.6% |
| UNH | March 31, 2025 | 790 | $399,629 | -26.0% |
| AUR | March 31, 2026 | 103,313 | $396,722 | 49.5% |
| KMT | March 31, 2026 | 13,733 | $390,155 | -16.3% |
| TOST | March 31, 2026 | 10,600 | $376,406 | 34.4% |
| FETH | March 31, 2026 | 12,000 | $355,320 | No longer tracked |
| JEPI | March 31, 2026 | 5,345 | $305,956 | No longer tracked |
| RSG | Dec. 31, 2025 | 1,200 | $275,376 | 3.7% |
| DUOL | Dec. 31, 2025 | 820 | $263,909 | -17.4% |
| FREL | Dec. 31, 2025 | 9,389 | $261,108 | No longer tracked |
| QQQQ | March 31, 2026 | 404 | $248,181 | No longer tracked |
| SLB | June 30, 2025 | 5,897 | $246,495 | 59.2% |
| GILD | March 31, 2026 | 2,000 | $245,480 | 3.9% |
| CORT | Dec. 31, 2025 | 2,764 | $229,716 | 252.4% |
| CL | Sept. 30, 2025 | 2,500 | $227,250 | 12.9% |
| AXP | March 31, 2026 | 600 | $221,970 | 10.8% |
| MDLZ | Dec. 31, 2025 | 3,524 | $220,144 | 19.1% |
| CMCSA | June 30, 2026 | 7,284 | $209,124 | 7.8% |
| HON | June 30, 2026 | 924 | $208,852 | -1.9% |
| PSX | Dec. 31, 2025 | 1,500 | $204,030 | 88.4% |
| NFLX | June 30, 2026 | 2,110 | $202,876 | 11.4% |
| FMC | Dec. 31, 2025 | 6,014 | $202,251 | -21.1% |
| QVCGAXXXX | June 30, 2025 | 1,000,000 | $201,100 | No longer tracked |
| NKE | March 31, 2026 | 3,153 | $200,878 | -23.2% |
| ONDS | March 31, 2026 | 19,000 | $185,440 | -3.7% |
| QVCGP | June 30, 2026 | 49,009 | $123,993 | No longer tracked |
| PHAT | Sept. 30, 2025 | 10,000 | $95,900 | -26.0% |
| CGC | March 31, 2026 | 32,511 | $37,063 | 12.2% |