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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
HD icon
26
Home Depot
HD
$332B
$16.4M 1.87%
49,921
-529
-1% -$193K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$14.3M 1.63%
88,282
+10,852
+14% +$1.82M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.2M 1.51%
121,310
+891
+0.7% +$104K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.9M 1.36%
81,128
+937
+1% +$145K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.2M 1.28%
75,742
+3,351
+5% +$504K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.09M 1.04%
141,927
+4,918
+4% +$325K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.48M 0.74%
79,069
-21,759
-22% -$1.83M
IYF icon
33
iShares US Financials ETF
IYF
$4.35B
$5.89M 0.67%
50,063
-9,651
-16% -$1.2M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.5M 0.63%
89,788
-2,850
-3% -$153K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.05B
$4.57M 0.52%
74,120
-7,311
-9% -$472K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.15M 0.47%
22,545
+975
+5% +$182K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.13M 0.47%
19,325
-48
-0.2% -$10.5K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$3.84M 0.44%
39,735
+1,842
+5% +$183K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.58M 0.41%
78,109
-897
-1% -$40.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.65M 0.3%
22,339
+897
+4% +$108K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.12M 0.24%
21,854
-4,476
-17% -$456K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.95B
$1.64M 0.19%
11,109
-938
-8% -$145K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$1.28M 0.15%
5,176
-127
-2% -$32.8K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27M 0.15%
31,161
-619
-2% -$25.9K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$1.27M 0.14%
25,329
-547
-2% -$27.4K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$1.12M 0.13%
15,552
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.4B
$1.11M 0.13%
4,250
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.06M 0.12%
10,872
-277
-2% -$27.7K
SHW icon
49
Sherwin-Williams
SHW
$80.3B
$917K 0.1%
2,861
-610
-18% -$210K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.38B
$744K 0.08%
10,620
-3,696
-26% -$266K
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.