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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$788K 0.08%
2,229
– –
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.4B
$771K 0.08%
10,607
-13
-0.1% -$929
SHW icon
53
Sherwin-Williams
SHW
$81B
$735K 0.08%
2,136
-725
-25% -$232K
TSLA icon
54
Tesla
TSLA
$1.4T
$677K 0.07%
1,610
-15
-0.9% -$5.97K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$675K 0.07%
4,552
-28
-0.6% -$3.84K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$652K 0.07%
1,763
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$584K 0.06%
830
– –
COR icon
58
Cencora
COR
$63.2B
$484K 0.05%
1,709
– –
FULT icon
59
Fulton Financial
FULT
$4.6B
$482K 0.05%
19,917
-1,600
-7% -$35.1K
ORCL icon
60
Oracle
ORCL
$457B
$463K 0.05%
3,159
-1,441
-31% -$261K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$404K 0.04%
541
+1
+0.2% +$725
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$381K 0.04%
677
– –
GD icon
63
General Dynamics
GD
$97.2B
$371K 0.04%
1,047
+1
+0.1% +$343
UNH icon
64
UnitedHealth
UNH
$356B
$345K 0.04%
830
-101
-11% -$37.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$321K 0.03%
4,695
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$317K 0.03%
3,682
+52
+1% +$4.38K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$307K 0.03%
1,964
-57
-3% -$8.78K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.03%
+2,975
New +$286K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$228K 0.02%
1,045
+19
+2% +$3.97K
IBM icon
70
IBM
IBM
$221B
$219K 0.02%
+780
New +$197K
OPK icon
71
Opko Health
OPK
$1.22B
$15.8K ﹤0.01%
+10,565
New +$13.5K
T icon
72
AT&T
T
$176B
– –
-8,118
Closed -$235K
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.