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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.3M 0.05%
5,358
– –
PNC icon
102
PNC Financial Services
PNC
$98B
$1.26M 0.05%
5,106
– –
XOM icon
103
ExxonMobil
XOM
$656B
$1.18M 0.05%
8,642
-177
-2% -$26.5K
FLEX icon
104
Flex
FLEX
$40.5B
$1.17M 0.05%
7,243
– –
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$1.17M 0.05%
115,000
– –
TFC icon
106
Truist Financial
TFC
$63.1B
$1.13M 0.04%
22,600
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$875B
$1.05M 0.04%
1,403
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.03M 0.04%
21,400
– –
MRK icon
109
Merck
MRK
$371B
$1.02M 0.04%
7,910
-135
-2% -$15.8K
RJF icon
110
Raymond James Financial
RJF
$34.3B
$950K 0.04%
6,250
– –
BAC icon
111
Bank of America
BAC
$438B
$940K 0.04%
16,500
– –
PEP icon
112
PepsiCo
PEP
$188B
$901K 0.04%
6,656
+1
+0% +$150
BLKB icon
113
Blackbaud
BLKB
$2.14B
$889K 0.03%
+30,000
New +$987K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.4B
$860K 0.03%
2,100
– –
GE icon
115
GE Aerospace
GE
$350B
$845K 0.03%
2,261
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$14B
$784K 0.03%
5,963
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$761K 0.03%
5,534
– –
AMD icon
118
Advanced Micro Devices
AMD
$780B
$721K 0.03%
1,241
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$696K 0.03%
7,600
+1,900
+33% +$174K
IAU icon
120
iShares Gold Trust
IAU
$65.8B
$693K 0.03%
9,176
-200
-2% -$17K
LAB icon
121
Standard BioTools
LAB
$269M
$658K 0.03%
800,000
+167,608
+27% +$158K
GEV icon
122
GE Vernova
GEV
$251B
$638K 0.02%
543
– –
MO icon
123
Altria Group
MO
$115B
$613K 0.02%
8,518
-200
-2% -$14K
ATRA icon
124
Atara Biotherapeutics
ATRA
$98M
$574K 0.02%
50,000
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$562K 0.02%
2,311
– –
3 4
5
6 7

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EV
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RFP
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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.