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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$2.47M 0.1%
66,860
-197
-0.3% -$6.78K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.21M 0.09%
6,426
-30
-0.5% -$10K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$2.21M 0.09%
25,638
+24
+0.1% +$2.02K
TTEK icon
79
Tetra Tech
TTEK
$9.19B
$2.2M 0.09%
76,000
-835
-1% -$24.5K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.16M 0.08%
41,000
-1,700
-4% -$89K
GPC icon
81
Genuine Parts
GPC
$19B
$2.06M 0.08%
17,500
+5,000
+40% +$522K
TWLO icon
82
Twilio
TWLO
$35.8B
$2.06M 0.08%
10,000
– –
OKTA icon
83
Okta
OKTA
$29.8B
$2.06M 0.08%
15,084
-7,000
-32% -$658K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.01M 0.08%
10,170
– –
MA icon
85
Mastercard
MA
$507B
$2M 0.08%
3,887
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.95M 0.08%
2,613
– –
AR icon
87
Antero Resources
AR
$12.1B
$1.9M 0.07%
54,000
– –
COO icon
88
Cooper Companies
COO
$13.6B
$1.79M 0.07%
+25,000
New +$1.63M
PG icon
89
Procter & Gamble
PG
$340B
$1.78M 0.07%
12,155
– –
PH icon
90
Parker-Hannifin
PH
$121B
$1.75M 0.07%
1,792
– –
CFG icon
91
Citizens Financial Group
CFG
$29.8B
$1.75M 0.07%
25,000
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M 0.07%
70,000
– –
COR icon
93
Cencora
COR
$63.2B
$1.73M 0.07%
6,127
– –
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.64M 0.06%
30,000
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.61M 0.06%
15,970
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.06%
54,442
-281
-0.5% -$7.87K
HD icon
97
Home Depot
HD
$320B
$1.44M 0.06%
4,080
+4
+0.1% +$1.3K
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.06%
2,517
– –
V icon
99
Visa
V
$700B
$1.41M 0.06%
4,114
+36
+0.9% +$11.6K
MTB icon
100
M&T Bank
MTB
$34.6B
$1.3M 0.05%
5,475
– –
2 3
4
5 6

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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.