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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$981M
AUM Growth
+$104M
Cap. Flow
-$3.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.27%
Holding
72
New
4
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
AVGO icon
Broadcom
AVGO
+$695K
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$456K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 24.18%
3 Industrials 10.12%
4 Healthcare 8.88%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$15.5M 1.58%
92,580
-14
-0% -$2.65K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.2M 1.45%
120,912
-398
-0.3% -$46.5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.9M 1.31%
81,153
+25
+0% +$3.72K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.6M 1.28%
79,556
+3,814
+5% +$596K
HON icon
30
Honeywell
HON
$66.4B
$11.6M 1.19%
51,977
-52,587
-50% -$11.7M
HONA
31
Honeywell Aerospace
HONA
$51B
$11.5M 1.17%
+51,921
New +$11.5M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.5M 1.07%
147,219
+5,292
+4% +$369K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.55M 0.67%
78,828
-241
-0.3% -$20.1K
IYF icon
34
iShares US Financials ETF
IYF
$4.37B
$6.32M 0.64%
49,581
-482
-1% -$59.8K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.97M 0.51%
41,737
+2,002
+5% +$217K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.83B
$4.93M 0.5%
73,540
-580
-0.8% -$36.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.76M 0.49%
89,601
-187
-0.2% -$10.7K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.69M 0.48%
23,711
+1,166
+5% +$226K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.63M 0.47%
19,085
-240
-1% -$55.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.52M 0.36%
77,733
-376
-0.5% -$17K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.23M 0.33%
23,595
+1,256
+6% +$162K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.18B
$2.21M 0.23%
21,832
-22
-0.1% -$2.23K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.88B
$1.82M 0.19%
10,928
-181
-2% -$28.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$1.55M 0.16%
5,173
-3
-0.1% -$843
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.37M 0.14%
31,080
-81
-0.3% -$3.56K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.29M 0.13%
4,250
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.28M 0.13%
25,249
-80
-0.3% -$4.1K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.13%
15,702
+150
+1% +$11.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.2M 0.12%
10,873
+1
+0% +$105
LRCX icon
50
Lam Research
LRCX
$385B
$1.02M 0.1%
2,345
– –
1
2
3

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Stillwater Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stillwater Capital Advisors held 72 positions worth $981M, up 12% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors's Q2 2026 filing shows 4 new, 14 increased, 45 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 51,921 shares worth $11.5M. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 51,921 shares worth $11.5M.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $736K increase.
  • Stillwater Capital Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.7M.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2026, selling an estimated $235K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $981M portfolio in Q2 2026.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2026.
  • Stillwater Capital Advisors's portfolio value rose 12% quarter-over-quarter to $981M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.