We are live on ! Find out more
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
FHI icon
126
Federated Hermes
FHI
$4.66B
$555K 0.02%
10,054
-1,000
-9% -$56.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$541K 0.02%
7,020
-100
-1% -$7.34K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.7B
$516K 0.02%
7,383
+24
+0.3% +$1.6K
TSLA icon
129
Tesla
TSLA
$1.4T
$515K 0.02%
1,225
– –
AMGN icon
130
Amgen
AMGN
$236B
$509K 0.02%
1,405
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.9B
$503K 0.02%
16,500
– –
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$485K 0.02%
5,111
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.5B
$455K 0.02%
1,516
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$22.5B
$448K 0.02%
8,302
– –
ABBV icon
135
AbbVie
ABBV
$453B
$434K 0.02%
1,726
– –
ASML icon
136
ASML
ASML
$659B
$428K 0.02%
215
– –
FFIV icon
137
F5
FFIV
$22.1B
$412K 0.02%
991
– –
HTFL
138
Heartflow Inc
HTFL
$4.25B
$411K 0.02%
14,000
– –
AVGO icon
139
Broadcom
AVGO
$1.7T
$408K 0.02%
1,080
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$397K 0.02%
5,170
-2,600
-33% -$200K
BLK icon
141
Blackrock
BLK
$174B
$396K 0.02%
412
– –
WMT icon
142
Walmart Inc
WMT
$850B
$394K 0.02%
3,477
– –
COST icon
143
Costco
COST
$406B
$385K 0.02%
412
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$375K 0.01%
313
– –
BOX icon
145
Box
BOX
$4.83B
$372K 0.01%
14,000
– –
COP icon
146
ConocoPhillips
COP
$161B
$371K 0.01%
3,572
+4
+0.1% +$474
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$361K 0.01%
3,744
-1,796
-32% -$170K
LYFT icon
148
Lyft
LYFT
$6.33B
$336K 0.01%
23,014
– –
CNO icon
149
CNO Financial Group
CNO
$5.25B
$327K 0.01%
6,423
– –
FDXF
150
FedEx Freight
FDXF
$19.4B
$325K 0.01%
+2,150
New +$352K
4 5
6
7 8

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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.