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STALEY CAPITAL ADVISERS

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B Turnover 10.61%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

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 icon
Qnity Electronics Inc
Q
+$2.55M
5
FORA icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.92T
$218M 8.49%
616,297
-11,930
-2% -$4.26M
2013 Q2
52 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$203M 7.91%
1,633,498
-12,098
-0.7% -$1.46M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$151M 5.87%
403,479
+1,169
+0.3% +$473K
2013 Q2
52 quarters
JPM icon
4
JPMorgan Chase
JPM
$894B
$135M 5.25%
411,588
-5,824
-1% -$1.81M
2013 Q2
52 quarters
QCOM icon
5
Qualcomm
QCOM
$185B
$104M 4.06%
564,311
-157,254
-22% -$29.4M
2013 Q2
52 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.17T
$101M 3.94%
202,111
+785
+0.4% +$377K
2013 Q2
52 quarters
SJM icon
7
J.M. Smucker
SJM
$14.2B
$84.7M 3.3%
752,658
+114,998
+18% +$11.7M
2024 Q2
8 quarters
IFF icon
8
International Flavors & Fragrances
IFF
$23.9B
$84.5M 3.29%
1,066,978
+11,670
+1% +$869K
2023 Q2
12 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$82M 3.19%
343,859
+379
+0.1% +$95.1K
2014 Q3
47 quarters
BA icon
10
Boeing
BA
$148B
$73M 2.85%
337,329
+1,963
+0.6% +$437K
2020 Q1
25 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$70.2M 2.73%
276,289
+2,567
+0.9% +$598K
2013 Q2
52 quarters
CSCO icon
12
Cisco
CSCO
$414B
$68.8M 2.68%
585,943
-5,399
-0.9% -$565K
2013 Q2
52 quarters
FDX icon
13
FedEx
FDX
$71.9B
$68.1M 2.65%
217,390
-500
-0.2% -$182K
2015 Q3
43 quarters
APD icon
14
Air Products & Chemicals
APD
$68.6B
$66.5M 2.59%
226,762
+9,965
+5% +$2.9M
2024 Q1
9 quarters
CVX icon
15
Chevron
CVX
$445B
$64.2M 2.5%
387,038
-2,955
-0.8% -$550K
2013 Q2
52 quarters
HSIC icon
16
Henry Schein
HSIC
$9.6B
$55.3M 2.15%
661,548
+210,808
+47% +$16.1M
2013 Q2
52 quarters
GLD icon
17
SPDR Gold Trust
GLD
$136B
$52.6M 2.05%
142,865
-2,149
-1% -$890K
2013 Q2
52 quarters
PFE icon
18
Pfizer
PFE
$173B
$48.3M 1.88%
2,005,069
-30,585
-2% -$800K
2013 Q2
52 quarters
C icon
19
Citigroup
C
$206B
$47.4M 1.85%
338,810
-2,220
-0.7% -$289K
2018 Q2
32 quarters
Q icon
20
Qnity Electronics Inc
Q
$22.8B
$47.2M 1.84%
288,720
-17,324
-6% -$2.55M
2025 Q4
2 quarters
CTVA icon
21
Corteva
CTVA
$8.58B
$47M 1.83%
554,694
+620
+0.1% +$49.8K
2019 Q2
28 quarters
AAPL icon
22
Apple
AAPL
$5.08T
$43.1M 1.68%
148,861
+98
+0.1% +$28K
2013 Q2
52 quarters
GDX icon
23
VanEck Gold Miners ETF
GDX
$24.9B
$38.9M 1.52%
515,714
-7,210
-1% -$637K
2013 Q2
52 quarters
DIS icon
24
Walt Disney
DIS
$195B
$34.9M 1.36%
363,064
+8,530
+2% +$870K
2018 Q2
32 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.2M 1.33%
573,135
-2,205
-0.4% -$130K
2015 Q1
45 quarters
1
2 3 4 5

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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.