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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$324K 0.01%
2,076
– –
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$314K 0.01%
3,200
– –
WDC icon
153
Western Digital
WDC
$169B
$309K 0.01%
+484
New +$235K
QQQ icon
154
Invesco QQQ Trust
QQQ
$490B
$306K 0.01%
416
+7
+2% +$4.82K
NOW icon
155
ServiceNow
NOW
$146B
$292K 0.01%
+2,945
New +$292K
ON icon
156
ON Semiconductor
ON
$29B
$288K 0.01%
+3,045
New +$312K
FOR icon
157
Forestar Group
FOR
$1.42B
$285K 0.01%
1,750
– –
RVMD icon
158
Revolution Medicines
RVMD
$45B
$281K 0.01%
+1,500
New +$219K
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$279K 0.01%
26,000
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$227B
$277K 0.01%
552
– –
SWKS icon
161
Skyworks Solutions
SWKS
$11.1B
$271K 0.01%
4,000
– –
PPG icon
162
PPG Industries
PPG
$25B
$268K 0.01%
2,211
– –
SLB icon
163
SLB Ltd
SLB
$85.3B
$258K 0.01%
5,556
– –
PSX icon
164
Phillips 66
PSX
$102B
$254K 0.01%
1,500
– –
AFL icon
165
Aflac
AFL
$58.8B
$235K 0.01%
2,000
– –
LIN icon
166
Linde
LIN
$220B
$234K 0.01%
450
– –
CL icon
167
Colgate-Palmolive
CL
$70.8B
$229K 0.01%
2,500
– –
EMR icon
168
Emerson Electric
EMR
$85.2B
$227K 0.01%
4,191
– –
GS icon
169
Goldman Sachs
GS
$302B
$227K 0.01%
+224
New +$218K
MFC icon
170
Manulife Financial
MFC
$73.5B
$221K 0.01%
+5,454
New +$211K
LIFE
171
Ethos Technologies Inc
LIFE
$2.54B
$221K 0.01%
+12,156
New +$219K
DHR icon
172
Danaher
DHR
$146B
$210K 0.01%
1,101
– –
LOW icon
173
Lowe's Companies
LOW
$115B
$209K 0.01%
950
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$208K 0.01%
+570
New +$194K
MDLZ icon
175
Mondelez International
MDLZ
$78.2B
$204K 0.01%
3,524
– –
4 5 6
7
8

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CL
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TCAM
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MC
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AFP
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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.