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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$26.5M 1.03%
121,677
+208
+0.2% +$43.4K
TJX icon
27
TJX Companies
TJX
$145B
$22.6M 0.88%
148,915
-1,650
-1% -$261K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.8M 0.85%
175,283
+1,400
+0.8% +$169K
LW icon
29
Lamb Weston
LW
$6.86B
$21.7M 0.85%
503,330
+84,870
+20% +$3.66M
PM icon
30
Philip Morris
PM
$284B
$19.5M 0.76%
107,955
+1,201
+1% +$208K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 0.67%
215,911
-190
-0.1% -$15K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$241B
$16.6M 0.65%
232,941
-2,020
-0.9% -$141K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 0.61%
195,749
-115
-0.1% -$8.92K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$15.6M 0.61%
332,625
+1,200
+0.4% +$56.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.8M 0.58%
48,967
-261
-0.5% -$74.8K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$13.8M 0.54%
233,381
+1,500
+0.6% +$88.6K
SPG icon
37
Simon Property Group
SPG
$67.8B
$13.2M 0.51%
58,800
-300
-0.5% -$61.7K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.1M 0.51%
80,000
– –
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$12.7M 0.5%
313,865
+4,000
+1% +$155K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$11.2M 0.44%
16,340
+45
+0.3% +$30K
BND icon
41
Vanguard Total Bond Market
BND
$163B
$10.6M 0.41%
144,350
-2,500
-2% -$183K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.3M 0.4%
134,908
– –
AEM icon
43
Agnico Eagle Mines
AEM
$104B
$9.85M 0.38%
63,515
+115
+0.2% +$21.3K
LQDT icon
44
Liquidity Services
LQDT
$1.32B
$9M 0.35%
230,000
-309,355
-57% -$11M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.86M 0.35%
12,594
-250
-2% -$167K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.59M 0.33%
125,550
– –
IYW icon
47
iShares US Technology ETF
IYW
$25.1B
$8.28M 0.32%
32,810
– –
VZ icon
48
Verizon
VZ
$208B
$8.01M 0.31%
189,265
-4,378
-2% -$205K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.33M 0.29%
38,452
– –
CAT icon
50
Caterpillar
CAT
$374B
$7.24M 0.28%
6,800
– –
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.