Stillwater Capital Advisors, LLC
CIK 1482970 · View on SEC EDGAR ↗
- Portfolio value
- $980.6M
- Positions
- 71
- As of
- June 30, 2026
#2,491 of 9,443 by 13F value · top 26.4%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.27%
- Top 25 holdings weight
- 84.21%
- Positions above 1%
- 32
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $43,974,742 · sells $29,297,729
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 5
- Increased
- 14
- Decreased
- 44
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +23.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.0% · Options excluded: 0.0%
Sector breakdown
Technology
24.2%
Healthcare
8.9%
Industrials
7.8%
Retail
7.1%
Communication Services
5.6%
Financial Services
3.9%
Financials
3.6%
Consumer Discretionary
2.9%
Utilities
2.1%
Energy
2.0%
Telecommunication
1.6%
Materials
0.1%
Other/Unmapped
30.3%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $68,196,061 | 6.95% | 235,679 | $7,923,013 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $65,749,213 | 6.71% | 174,055 | $11,341,215 | Down ×6 | ||
| XLK XLK | $62,063,368 | 6.33% | 325,758 | $18,708,452 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,600,988 | 6.18% | 302,869 | $7,393,958 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,996,156 | 5.51% | 151,093 | $10,189,542 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $43,095,834 | 4.39% | 40,469 | $14,149,386 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $40,839,524 | 4.16% | 109,483 | $109,255 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $40,672,047 | 4.15% | 33,909 | $9,352,563 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,861,899 | 3.56% | 106,504 | $3,309,897 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $32,656,556 | 3.33% | 172,121 | $-726,624 | Down ×6 | ||
| MAR Marriott International - Class A Common Stock | $27,403,276 | 2.79% | 73,945 | $3,030,076 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $26,996,974 | 2.75% | 238,363 | $-2,792,055 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,389,702 | 2.59% | 106,527 | $3,063,524 | Down ×2 | ||
| IYW | $25,236,116 | 2.57% | 100,052 | $6,942,267 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23,056,623 | 2.35% | 179,429 | $1,381,534 | Down ×2 | ||
| IWF | $23,051,479 | 2.35% | 185,645 | $3,912,491 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $22,477,797 | 2.29% | 89,325 | $3,012,372 | Down ×2 | ||
| V Visa Inc. | $20,575,143 | 2.10% | 59,970 | $2,416,573 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20,151,999 | 2.06% | 81,137 | $-2,574,163 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,969,063 | 2.04% | 146,058 | $-4,910,772 | Down ×3 | ||
| XLC XLC | $18,895,131 | 1.93% | 176,376 | $-688,969 | Down ×1 | ||
| XLF XLF | $18,086,404 | 1.84% | 337,370 | $1,440,812 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17,790,842 | 1.81% | 18,502 | $-66,136 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,581,050 | 1.79% | 49,850 | $1,162,389 | Down ×2 | ||
| XLI XLI | $16,314,460 | 1.66% | 88,077 | $2,036,536 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $15,528,494 | 1.58% | 92,580 | $-3,918,972 | Down ×2 | ||
| XLY XLY | $14,180,547 | 1.45% | 120,912 | $960,215 | Down ×1 | ||
| XLV XLV | $12,875,796 | 1.31% | 81,153 | $981,607 | Up ×2 | ||
| VYM | $12,572,240 | 1.28% | 79,556 | $1,354,778 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $11,637,567 | 1.19% | 51,977 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $11,478,695 | 1.17% | 51,921 | Up ×1 | |||
| VEA | $10,489,366 | 1.07% | 147,219 | $1,394,705 | Up ×6 | ||
| XLP XLP | $6,548,224 | 0.67% | 78,828 | $66,114 | Down ×4 | ||
| IYF | $6,322,074 | 0.64% | 49,581 | $431,661 | Down ×5 | ||
| SLYG | $4,972,102 | 0.51% | 41,737 | $1,132,938 | Up ×6 | ||
| IYH | $4,927,916 | 0.50% | 73,540 | $359,159 | Down ×6 | ||
| XLE XLE | $4,758,703 | 0.49% | 89,601 | $-741,713 | Down ×2 | ||
| VOE | $4,685,309 | 0.48% | 23,711 | $530,775 | Up ×6 | ||
| IWD | $4,626,777 | 0.47% | 19,085 | $497,604 | Down ×5 | ||
| XLU XLU | $3,524,405 | 0.36% | 77,733 | $-60,019 | Down ×2 | ||
| IJS | $3,225,018 | 0.33% | 23,595 | $578,915 | Up ×6 | ||
| IYC IYC | $2,207,216 | 0.23% | 21,832 | $89,126 | Down ×6 | ||
| IYJ | $1,821,152 | 0.19% | 10,928 | $182,130 | Down ×2 | ||
| IWM | $1,554,364 | 0.16% | 5,173 | $270,604 | Down ×2 | ||
| XLRE XLRE | $1,368,473 | 0.14% | 31,080 | $96,174 | Down ×4 | ||
| VB | $1,288,260 | 0.13% | 4,250 | $175,100 | |||
| XLB XLB | $1,283,418 | 0.13% | 25,249 | $17,720 | Down ×2 | ||
| VO | $1,265,111 | 0.13% | 15,702 | $148,555 | Up ×1 | ||
| IWR | $1,199,523 | 0.12% | 10,873 | $142,426 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,016,159 | 0.10% | 2,345 | $515,126 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $787,573 | 0.08% | 2,229 | $148,162 | |||
| IYK | $770,705 | 0.08% | 10,607 | $26,986 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $735,468 | 0.08% | 2,136 | $-181,626 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $677,166 | 0.07% | 1,610 | $73,072 | Down ×2 | ||
| IJR | $675,108 | 0.07% | 4,552 | $105,768 | Down ×1 | ||
| VTI | $652,381 | 0.07% | 1,763 | $86,792 | |||
| MDY | $583,773 | 0.06% | 830 | $71,862 | |||
| COR Cencora, Inc. Common Stock | $483,613 | 0.05% | 1,709 | $-53,253 | |||
| FULT Fulton Financial Corporation - Common Stock | $481,793 | 0.05% | 19,917 | $44,137 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $462,952 | 0.05% | 3,159 | $-213,754 | Down ×2 | ||
| SPY SPY | $403,769 | 0.04% | 541 | $52,753 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381,348 | 0.04% | 677 | $-5,985 | |||
| GD General Dynamics Corporation Common Stock | $370,810 | 0.04% | 1,047 | $11,865 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $344,973 | 0.04% | 830 | $93,053 | Down ×1 | ||
| EEM | $321,185 | 0.03% | 4,695 | $54,555 | |||
| VUG | $317,168 | 0.03% | 3,682 | $52,910 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $306,974 | 0.03% | 1,964 | $974 | Down ×1 | ||
| IEFA | $287,326 | 0.03% | 2,975 | Up ×1 | |||
| VTV | $227,737 | 0.02% | 1,045 | $26,435 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $219,344 | 0.02% | 780 | ||||
| OPK Opko Health, Inc. - Common Stock | $15,848 | 0.00% | 10,565 | ||||
| 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 |
|---|---|---|---|
| IWF | $23,051,479 | 2.35% | up ×3 |
| VYM | $12,572,240 | 1.28% | up ×6 |
| VEA | $10,489,366 | 1.07% | up ×6 |
| SLYG | $4,972,102 | 0.51% | up ×6 |
| VOE | $4,685,309 | 0.48% | up ×6 |
| IJS | $3,225,018 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 104,564 | $23,634,607 | -1.9% |
| KO | March 31, 2025 | 200,897 | $12,507,860 | 26.6% |
| MDLZ | March 31, 2026 | 198,443 | $10,682,197 | 11.2% |
| IWP | March 31, 2025 | 10,768 | $1,364,863 | No longer tracked |
| AGG | Sept. 30, 2025 | 7,530 | $746,976 | No longer tracked |
| LNWO | Dec. 31, 2025 | 7,965 | $668,583 | No longer tracked |
| ELV | March 31, 2026 | 946 | $331,621 | 36.6% |
| T | June 30, 2026 | 8,118 | $235,348 | 22.6% |
| PGR | June 30, 2025 | 826 | $233,669 | -17.5% |
| IBM | March 31, 2026 | 780 | $231,044 | -3.6% |
| OKE | Dec. 31, 2025 | 3,141 | $229,194 | 28.9% |
| AZN | March 31, 2026 | 2,446 | $224,861 | -16.1% |
| WDAY | March 31, 2026 | 993 | $213,277 | 50.4% |
| OPK | Dec. 31, 2025 | 11,380 | $17,639 | 16.3% |