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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 Technology 24.18%
2 Industrials 10.12%
3 Healthcare 8.88%
4 Financials 7.52%
5 Consumer Discretionary 7.25%

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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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • 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.