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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+34.44%
3 Year Est. Return
+114.39%
5 Year Est. Return
+145.76%
10 Year Est. Return
+422.42%
AUM
$876M
AUM Growth
-$54.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.15%
Holding
73
New
3
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.04M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$526K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
MDLZ icon
Mondelez International
MDLZ
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$5.76M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 9.85%
3 Healthcare 8.36%
4 Financials 7.76%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$60.3M 6.88%
237,492
-4,481
-2% -$1.17M
AVGO icon
2
Broadcom
AVGO
$1.76T
$54.4M 6.21%
175,788
-34,385
-16% -$11.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$53.2M 6.07%
305,086
-31,398
-9% -$5.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$43.8M 5%
152,339
-2,676
-2% -$841K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$43.4M 4.95%
326,222
+3,391
+1% +$478K
MSFT icon
6
Microsoft
MSFT
$2.93T
$40.7M 4.65%
110,031
-1,176
-1% -$492K
RTX icon
7
RTX Corp
RTX
$261B
$33.4M 3.81%
173,060
-3,505
-2% -$697K
JPM icon
8
JPMorgan Chase
JPM
$907B
$31.6M 3.6%
107,261
-1,758
-2% -$534K
LLY icon
9
Eli Lilly
LLY
$1.05T
$31.3M 3.57%
34,051
-315
-0.9% -$319K
WMT icon
10
Walmart Inc
WMT
$909B
$29.8M 3.4%
239,693
-3,779
-2% -$464K
CAT icon
11
Caterpillar
CAT
$405B
$28.9M 3.3%
40,858
-692
-2% -$479K
XOM icon
12
ExxonMobil
XOM
$611B
$24.9M 2.84%
146,645
-1,833
-1% -$267K
MAR icon
13
Marriott International
MAR
$96.6B
$24.4M 2.78%
74,520
-1,090
-1% -$359K
HON icon
14
Honeywell
HON
$71.3B
$23.6M 2.7%
+104,564
New +$23.9M
CEG icon
15
Constellation Energy
CEG
$90.1B
$22.7M 2.59%
81,383
-1,248
-2% -$379K
AMZN icon
16
Amazon
AMZN
$2.66T
$22.3M 2.55%
107,198
-1,015
-0.9% -$223K
MRK icon
17
Merck
MRK
$315B
$21.7M 2.47%
180,190
-2,318
-1% -$268K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$19.6M 2.24%
176,656
+17,624
+11% +$2.04M
ABBV icon
19
AbbVie
ABBV
$450B
$19.5M 2.22%
89,500
-1,126
-1% -$250K
TMUS icon
20
T-Mobile US
TMUS
$208B
$19.4M 2.22%
92,594
-837
-0.9% -$172K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 2.18%
179,540
+7,056
+4% +$801K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$18.3M 2.09%
100,837
-6,297
-6% -$1.22M
V icon
23
Visa
V
$682B
$18.2M 2.07%
60,080
-704
-1% -$226K
BLK icon
24
Blackrock
BLK
$166B
$17.9M 2.04%
18,568
-249
-1% -$262K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.6M 1.9%
337,160
-714
-0.2% -$37.2K
1
2 3

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Stillwater Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stillwater Capital Advisors held 73 positions worth $876M, down 5.8% from $930M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stillwater Capital Advisors's Q1 2026 filing shows 3 new, 12 increased, 42 reduced and 5 closed positions. Its largest new stake was Honeywell: 104,564 shares worth $23.6M. The largest sale was Broadcom, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Stillwater Capital Advisors's largest Q1 2026 buy was Honeywell: 104,564 shares worth $23.6M.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $2.04M increase.
  • Stillwater Capital Advisors's biggest Q1 2026 reduction was Broadcom, cutting an estimated $11.3M.
  • Stillwater Capital Advisors fully exited Mondelez International in Q1 2026, selling an estimated $10.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 48% of its $876M portfolio in Q1 2026.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Stillwater Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $876M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.