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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
AXP icon
176
American Express
AXP
$220B
$203K 0.01%
+600
New +$192K
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.86B
$184K 0.01%
20,000
– –
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$178K 0.01%
10,000
– –
PMO
179
Franklin Municipal Opportunities Trust
PMO
$277M
$132K 0.01%
12,500
– –
NAZ icon
180
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$125K ﹤0.01%
10,000
– –
EOSE icon
181
Eos Energy Enterprises
EOSE
$1.41B
$118K ﹤0.01%
20,000
– –
CLVT icon
182
Clarivate
CLVT
$1.32B
$108K ﹤0.01%
50,000
– –
YARW
183
Yarrow Bioscience
YARW
$80.7M
$33.5K ﹤0.01%
1,029
– –
ANIX icon
184
Anixa Biosciences
ANIX
$104M
$28K ﹤0.01%
10,000
– –
ABT icon
185
Abbott
ABT
$187B
– –
-7,457
Closed -$766K
CMCSA icon
186
Comcast
CMCSA
$94B
– –
-7,284
Closed -$209K
FORA
187
DELISTED
Forian
FORA
– –
-1,099,600
Closed -$2.28M
HON icon
188
Honeywell
HON
$66.4B
– –
-924
Closed -$209K
NFLX icon
189
Netflix
NFLX
$326B
– –
-2,110
Closed -$203K
QVCGP
190
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-49,009
Closed -$124K
4 5 6 7
8

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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.