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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
DOW icon
51
Dow Inc
DOW
$21.3B
$6.43M 0.25%
234,884
-6,350
-3% -$230K
IBM icon
52
IBM
IBM
$221B
$6.22M 0.24%
22,125
-10
-0% -$2.52K
TWI icon
53
Titan International
TWI
$538M
$6.16M 0.24%
798,447
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$5.1B
$6.05M 0.24%
119,430
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.97M 0.23%
25,244
-21
-0.1% -$4.82K
FISV
56
Fiserv Inc
FISV
$28.2B
$5.6M 0.22%
114,159
+4,000
+4% +$224K
VISN
57
Vistance Networks Inc
VISN
$1.48B
$5.36M 0.21%
419,200
+50,000
+14% +$706K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$5M 0.19%
100,000
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.92M 0.19%
164,075
+500
+0.3% +$15K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$4.21M 0.16%
40,500
– –
OPCH icon
61
Option Care Health
OPCH
$3.63B
$4.19M 0.16%
200,000
– –
KKR icon
62
KKR & Co
KKR
$96.7B
$4.13M 0.16%
45,000
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.81M 0.15%
129,510
– –
FMNB icon
64
Farmers National Banc Corp
FMNB
$952M
$3.68M 0.14%
252,029
+1,778
+0.7% +$25.1K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.55M 0.14%
40,100
– –
TDTF icon
66
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$3.54M 0.14%
+149,005
New +$3.59M
NVDA icon
67
NVIDIA
NVDA
$5.56T
$3.38M 0.13%
16,886
+387
+2% +$79.6K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$3.12M 0.12%
78,904
+9,910
+14% +$380K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.04M 0.12%
19,220
+1,155
+6% +$156K
KO icon
70
Coca-Cola
KO
$379B
$2.89M 0.11%
35,610
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.11%
18,991
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.72M 0.11%
32,890
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.68M 0.1%
32,015
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.63M 0.1%
52,425
– –
UBSI icon
75
United Bankshares
UBSI
$6.51B
$2.59M 0.1%
56,541
– –
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.