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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$2.57B
AUM Growth
+$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
48.15%
Holding
198
New
15
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$16.1M
2
SJM icon
J.M. Smucker
SJM
+$11.7M
3
LW icon
Lamb Weston
LW
+$3.66M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.4M
2
LQDT icon
Liquidity Services
LQDT
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
Q
Qnity Electronics Inc
Q
+$2.55M
5
FORA
Forian
FORA
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.61%
2 Technology 17.35%
3 Financials 11.96%
4 Communication Services 10.22%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$218M 8.49%
616,297
-11,930
-2% -$4.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$203M 7.91%
1,633,498
-12,098
-0.7% -$1.46M
MSFT icon
3
Microsoft
MSFT
$3.71T
$151M 5.87%
403,479
+1,169
+0.3% +$473K
JPM icon
4
JPMorgan Chase
JPM
$953B
$135M 5.25%
411,588
-5,824
-1% -$1.81M
QCOM icon
5
Qualcomm
QCOM
$180B
$104M 4.06%
564,311
-157,254
-22% -$29.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 3.94%
202,111
+785
+0.4% +$377K
SJM icon
7
J.M. Smucker
SJM
$13.5B
$84.7M 3.3%
752,658
+114,998
+18% +$11.7M
IFF icon
8
International Flavors & Fragrances
IFF
$22B
$84.5M 3.29%
1,066,978
+11,670
+1% +$869K
AMZN icon
9
Amazon
AMZN
$2.79T
$82M 3.19%
343,859
+379
+0.1% +$95.1K
BA icon
10
Boeing
BA
$168B
$73M 2.85%
337,329
+1,963
+0.6% +$437K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$70.2M 2.73%
276,289
+2,567
+0.9% +$598K
CSCO icon
12
Cisco
CSCO
$431B
$68.8M 2.68%
585,943
-5,399
-0.9% -$565K
FDX icon
13
FedEx
FDX
$76.3B
$68.1M 2.65%
217,390
-500
-0.2% -$182K
APD icon
14
Air Products & Chemicals
APD
$67.1B
$66.5M 2.59%
226,762
+9,965
+5% +$2.9M
CVX icon
15
Chevron
CVX
$409B
$64.2M 2.5%
387,038
-2,955
-0.8% -$550K
HSIC icon
16
Henry Schein
HSIC
$10B
$55.3M 2.15%
661,548
+210,808
+47% +$16.1M
GLD icon
17
SPDR Gold Trust
GLD
$150B
$52.6M 2.05%
142,865
-2,149
-1% -$890K
PFE icon
18
Pfizer
PFE
$162B
$48.3M 1.88%
2,005,069
-30,585
-2% -$800K
C icon
19
Citigroup
C
$231B
$47.4M 1.85%
338,810
-2,220
-0.7% -$289K
Q
20
Qnity Electronics Inc
Q
$25.2B
$47.2M 1.84%
288,720
-17,324
-6% -$2.55M
CTVA icon
21
Corteva
CTVA
$58.6B
$47M 1.83%
554,694
+620
+0.1% +$49.8K
AAPL icon
22
Apple
AAPL
$4.67T
$43.1M 1.68%
148,861
+98
+0.1% +$28K
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.2B
$38.9M 1.52%
515,714
-7,210
-1% -$637K
DIS icon
24
Walt Disney
DIS
$182B
$34.9M 1.36%
363,064
+8,530
+2% +$870K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$34.2M 1.33%
573,135
-2,205
-0.4% -$130K
1
2 3 4 5

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TCAM
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MC
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AFP
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STALEY CAPITAL ADVISERS's Q2 2026 Portfolio in Review

As of Q2 2026, STALEY CAPITAL ADVISERS held 198 positions worth $2.57B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2026 filing shows 15 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 149,005 shares worth $3.54M. The largest sale was Qualcomm, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2026 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 149,005 shares worth $3.54M.
  • STALEY CAPITAL ADVISERS added most to Henry Schein in Q2 2026, an estimated $16.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $29.4M.
  • STALEY CAPITAL ADVISERS fully exited Forian in Q2 2026, selling an estimated $2.28M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.57B portfolio in Q2 2026.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 6 in Q2 2026.
  • STALEY CAPITAL ADVISERS's portfolio value rose 8.6% quarter-over-quarter to $2.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.