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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
-2.69%
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
$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
ORCL icon
51
Oracle
ORCL
$420B
$677K 0.08%
4,600
-7
-0.2% -$1.14K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$639K 0.07%
2,229
-614
-22% -$193K
TSLA icon
53
Tesla
TSLA
$1.29T
$604K 0.07%
1,625
-9
-0.6% -$3.71K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$569K 0.07%
4,580
+1,682
+58% +$214K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$566K 0.06%
1,763
– –
COR icon
56
Cencora
COR
$60B
$537K 0.06%
1,709
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$512K 0.06%
+830
New +$526K
LRCX icon
58
Lam Research
LRCX
$398B
$501K 0.06%
2,345
– –
FULT icon
59
Fulton Financial
FULT
$4.72B
$438K 0.05%
21,517
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$387K 0.04%
677
-4
-0.6% -$2.56K
GD icon
61
General Dynamics
GD
$103B
$359K 0.04%
1,046
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$351K 0.04%
540
-39
-7% -$26.5K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.03%
2,021
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$267K 0.03%
4,695
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$264K 0.03%
3,630
– –
UNH icon
66
UnitedHealth
UNH
$370B
$252K 0.03%
931
– –
T icon
67
AT&T
T
$160B
$235K 0.03%
8,118
-99
-1% -$2.65K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.02%
+1,026
New +$205K
AZN icon
69
AstraZeneca
AZN
$241B
– –
-1,223
Closed -$225K
ELV icon
70
Elevance Health
ELV
$83B
– –
-946
Closed -$332K
IBM icon
71
IBM
IBM
$222B
– –
-780
Closed -$231K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
– –
-198,443
Closed -$10.7M
WDAY icon
73
Workday
WDAY
$40.8B
– –
-993
Closed -$213K
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.