STALEY CAPITAL ADVISERS INC

CIK

1106565

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,939,028,569

Diversification

Diversified

Filing Date

Global Rank

#1,306 / 8,517 ▼ 30

Top Industry

Internet Content & Information 10.9%

3Y Alpha vs SPY

+6.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.7%

SPY

+75.3%

Annualised alpha

+6.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+1.4 pts

Top 5

35.8%

+1.7 pts

Top 10

56.1%

+1.9 pts

HHI

453

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$432,390,722	21
Financial Services	15.9%	$308,686,547	27
Communication Services	12.8%	$247,453,314	4
Basic Materials	11.1%	$214,532,793	6
Healthcare	9.6%	$186,195,346	18
Industrials	8.2%	$158,768,217	10
Consumer Defensive	6.9%	$133,340,724	11
Consumer Cyclical	6.1%	$117,741,860	7
Energy	3.5%	$68,117,730	6
Unclassified	3.0%	$58,595,309	11
Real Estate	0.7%	$13,206,007	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSIC	Henry Schein Inc	+210,808	661,548	$55,252,488
LAB	Standard Biotools Inc.	+167,608	800,000	$656,000
SJM	J M SMUCKER Co	+114,998	752,658	$84,674,025
LW	Lamb Weston Holdings, Inc.	+84,870	503,330	$21,733,789
IFF	International Flavors & Fragrances Inc	+11,670	1,066,978	$84,525,997
APD	Air Products & Chemicals, Inc.	+9,965	226,762	$66,482,083
DIS	Walt Disney Co	+8,530	363,064	$34,944,910
GPC	Genuine Parts Co	+5,000	17,500	$2,064,650
FISV	Fiserv Inc	+4,000	114,159	$5,599,498
JNJ	Johnson & Johnson	+2,567	276,289	$70,169,117
BA	Boeing Co	+1,963	337,329	$73,021,608
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,900	7,600	$696,464
FMNB	Farmers National Banc Corp /Oh/	+1,778	252,029	$3,679,623
PM	Philip Morris International Inc.	+1,201	107,955	$19,530,139
MSFT	Microsoft Corp	+1,169	403,479	$150,505,736
BRK-B	Berkshire Hathaway Inc	+785	202,111	$101,134,323
CTVA	Corteva, Inc.	+620	554,694	$46,977,034
NVDA	Nvidia Corp	+387	16,886	$3,378,719
AMZN	Amazon Com Inc	+379	343,859	$81,955,354
AEM	Agnico Eagle Mines Ltd	+115	63,515	$9,853,081
AAPL	Apple Inc.	+98	148,861	$43,074,418
V	Visa Inc.	+36	4,114	$1,411,472
QQQ	Invesco Qqq Trust, Series 1	+7	416	$306,342
HD	Home Depot, Inc.	+4	4,080	$1,438,934
COP	Conocophillips	+4	3,572	$371,345
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LQDT	Liquidity Services Inc	−309,355	230,000	$8,997,600
QCOM	Qualcomm Inc/De	−157,254	564,311	$104,279,029
PFE	Pfizer Inc	−30,585	2,005,069	$48,282,061
Q	Qnity Electronics, Inc.	−17,324	288,720	$47,150,863
GOOGL	Alphabet Inc.	−11,905	574,752	$203,077,124
OKTA	Okta, Inc.	−7,000	15,084	$2,058,211
DOW	Dow Inc.	−6,350	234,884	$6,426,426
JPM	Jpmorgan Chase & Co	−5,824	411,588	$134,725,100
CSCO	Cisco Systems, Inc.	−5,399	585,943	$68,824,864
VZ	Verizon Communications Inc	−4,378	189,265	$8,013,480
CVX	Chevron Corp	−2,955	387,038	$64,155,418
BIV	Vanguard Intermediate-Term Bond ETF	−2,600	5,170	$396,539
C	Citigroup Inc	−2,220	338,810	$47,419,847
VEA	Vanguard FTSE Developed Markets ETF	−2,020	232,941	$16,597,046
TJX	Tjx Companies Inc /De/	−1,650	148,915	$22,560,622
FHI	Federated Hermes, Inc.	−1,000	10,054	$555,181
FDX	Fedex Corp	−500	217,390	$68,071,330
SPG	Simon Property Group Inc.	−300	58,800	$13,150,620
VB	Vanguard Morningstar Small-Cap ETF	−261	48,967	$14,842,877
MDY	Spdr S&P Midcap 400 ETF Trust	−250	12,594	$8,857,863
IAU	Ishares Gold Trust	−200	9,176	$692,879
MO	Altria Group, Inc.	−200	8,518	$612,870
XOM	ExxonMobil Holdings Corp	−177	8,642	$1,181,534
MRK	Merck & Co., Inc.	−135	7,910	$1,016,435
VIG	Vanguard Dividend Appreciation ETF	−21	25,244	$5,973,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	25,000	$1,792,750
BLKB	Blackbaud Inc	30,000	$888,600
FDXF	FedEx Freight Holding Company, Inc.	2,150	$324,650
WDC	Western Digital Corp	484	$309,140
NOW	ServiceNow, Inc.	2,945	$292,379
ON	On Semiconductor Corp	3,045	$287,874
RVMD	Revolution Medicines, Inc.	1,500	$280,920
GS	Goldman Sachs Group Inc	224	$226,546
MFC	Manulife Financial Corp	5,454	$220,941
LIFE	Ethos Technologies Inc.	12,156	$220,509
AXP	American Express Co	600	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	145,014	$62,398,074
VISN	Vistance Networks, Inc.	369,200	$6,719,440
TTEK	Tetra Tech Inc	76,835	$2,314,270
CHKP	Check Point Software Technologies Ltd	5,963	$851,814
ABT	Abbott Laboratories	7,457	$765,610
FLEX	Flex Ltd.	7,243	$474,126
CMCSA	Comcast Corp	7,284	$209,123
HON	Honeywell International Inc	924	$208,851
NFLX	Netflix Inc	2,110	$202,876
QVCAQ	QVC Group, Inc.	49,009	$123,992
FORA	Forian Inc.	1,099,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $1,939,028,569 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	574,752	-11,905	$203,077,124	+20.7%	10.47%
MSFT	Microsoft Corp Technology	Added	403,479	+1,169	$150,505,736	+1.1%	7.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	411,588	-5,824	$134,725,100	+9.7%	6.95%
QCOM	Qualcomm Inc/De Technology	Reduced	564,311	-157,254	$104,279,029	+12.2%	5.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	202,111	+785	$101,134,323	+4.8%	5.22%
SJM	J M SMUCKER Co Consumer Defensive	Added	752,658	+114,998	$84,674,025	+37.7%	4.37%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,066,978	+11,670	$84,525,997	+10.4%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	343,859	+379	$81,955,354	+14.6%	4.23%
BA	Boeing Co Industrials	Added	337,329	+1,963	$73,021,608	+9.4%	3.77%
JNJ	Johnson & Johnson Healthcare	Added	276,289	+2,567	$70,169,117	+4.9%	3.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	585,943	-5,399	$68,824,864	+50.0%	3.55%
FDX	Fedex Corp Industrials	Reduced	217,390	-500	$68,071,330	−12.3%	3.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	226,762	+9,965	$66,482,083	+5.6%	3.43%
CVX	Chevron Corp Energy	Reduced	387,038	-2,955	$64,155,418	−20.5%	3.31%
HSIC	Henry Schein Inc Healthcare	Added	661,548	+210,808	$55,252,488	+66.3%	2.85%
PFE	Pfizer Inc Healthcare	Reduced	2,005,069	-30,585	$48,282,061	−15.5%	2.49%
C	Citigroup Inc Financial Services	Reduced	338,810	-2,220	$47,419,847	+22.6%	2.45%
Q	Qnity Electronics, Inc. Technology	Reduced	288,720	-17,324	$47,150,863	+33.5%	2.43%
CTVA	Corteva, Inc. Basic Materials	Added	554,694	+620	$46,977,034	+1.3%	2.42%
AAPL	Apple Inc. Technology	Added	148,861	+98	$43,074,418	+14.1%	2.22%
DIS	Walt Disney Co Communication Services	Added	363,064	+8,530	$34,944,910	+2.3%	1.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	148,915	-1,650	$22,560,622	−6.2%	1.16%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	503,330	+84,870	$21,733,789	+22.9%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	107,955	+1,201	$19,530,139	+10.6%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	232,941	-2,020	$16,597,046	+10.2%	0.86%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	48,967	-261	$14,842,877	+15.1%	0.77%
SPG	Simon Property Group Inc. Real Estate	Reduced	58,800	-300	$13,150,620	+19.3%	0.68%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	63,515	+115	$9,853,081	−23.4%	0.51%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	230,000	-967,710	$8,997,600	−75.4%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,594	-250	$8,857,863	+11.8%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	189,265	-4,378	$8,013,480	−17.6%	0.41%
CAT	Caterpillar Inc Industrials	Held	6,800	0	$7,241,320	+50.3%	0.37%
DOW	Dow Inc. Basic Materials	Reduced	234,884	-6,350	$6,426,426	−36.0%	0.33%
IBM	International Business Machines Corp Technology	Reduced	22,125	-10	$6,221,771	+16.0%	0.32%
TWI	Titan International Inc Industrials	Held	798,447	0	$6,156,026	+11.6%	0.32%
VIG	Vanguard Dividend Appreciation ETF	Reduced	25,244	-21	$5,973,235	+9.9%	0.31%
FISV	Fiserv Inc	Added	114,159	+4,000	$5,599,498	−8.9%	0.29%
OPCH	Option Care Health, Inc. Healthcare	Held	200,000	0	$4,194,000	−22.1%	0.22%
KKR	KKR & Co. Inc. Financial Services	Held	45,000	0	$4,130,100	−0.8%	0.21%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Added	252,029	+1,778	$3,679,623	+11.7%	0.19%
NVDA	Nvidia Corp Technology	Added	16,886	+387	$3,378,719	+17.4%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	35,610	0	$2,894,024	+6.9%	0.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	32,015	0	$2,681,256	+11.5%	0.14%
UBSI	United Bankshares Inc/Wv Financial Services	Held	56,541	0	$2,591,274	+10.6%	0.13%
GPC	Genuine Parts Co Consumer Cyclical	Added	17,500	+5,000	$2,064,650	+56.2%	0.11%
TWLO	Twilio Inc Technology	Held	10,000	0	$2,063,300	+64.0%	0.11%
OKTA	Okta, Inc. Technology	Reduced	15,084	-7,000	$2,058,211	+18.4%	0.11%
MA	Mastercard Inc Financial Services	Held	3,887	0	$1,996,363	+2.8%	0.10%
SPY	Spdr S&P 500 ETF Trust	Held	2,613	0	$1,951,310	+14.8%	0.10%
AR	ANTERO RESOURCES Corp Energy	Held	54,000	0	$1,897,560	−17.2%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.