STALEY CAPITAL ADVISERS INC
Filing Date
Global Rank
#1,393
/ 8,794
▼ 59
· as of Jun 2026
Top Industry
Internet Content & Information
10.8%
Period ended 3 months ago
Filed Aug 11, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
+2.4 pts
Top 5
33.7%
+3.7 pts
Top 10
50.5%
+2.7 pts
HHI
394
Diversified+45
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.7% | $653,344,600 |
| Technology | 17.3% | $439,705,688 |
| Financial Services | 12.1% | $308,686,547 |
| Communication Services | 9.7% | $247,453,314 |
| Basic Materials | 8.4% | $214,532,793 |
| Healthcare | 7.3% | $186,195,346 |
| Industrials | 6.3% | $160,963,857 |
| Consumer Defensive | 5.2% | $133,340,724 |
| Consumer Cyclical | 4.6% | $117,741,860 |
| Energy | 2.7% | $68,117,730 |
| Real Estate | 0.5% | $13,206,007 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,223,399 | 2,224,687 | $264,269,687 | |
| HSIC | Henry Schein Inc | +210,808 | 661,548 | $55,252,488 | |
| VB | Vanguard Morningstar Small-Cap ETF | +168,684 | 427,848 | $75,551,928 | |
| 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 | |
| VISN | Vistance Networks, Inc. | +50,000 | 419,200 | $5,357,376 | |
| 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 | |
| DCOR | Dimensional US Core Equity 1 ETF | +9,934 | 94,589 | $4,084,409 | |
| DIS | Walt Disney Co | +8,530 | 363,064 | $34,944,910 | |
| GPC | Genuine Parts Co | +5,000 | 17,500 | $2,064,650 | |
| FBCG | Fidelity Blue Chip Growth ETF | +4,000 | 313,865 | $12,736,641 | |
| FISV | Fiserv Inc | +4,000 | 114,159 | $5,599,498 | |
| JNJ | Johnson & Johnson | +2,567 | 276,289 | $70,169,117 | |
| BNDW | Vanguard Total World Bond ETF | +2,510 | 814,807 | $49,116,791 | |
| BA | Boeing Co | +1,963 | 337,329 | $73,021,608 | |
| — | +1,900 | 29,000 | $1,723,022 | ||
| FMNB | Farmers National Banc Corp /Oh/ | +1,778 | 252,029 | $3,679,623 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,655 | 188,406 | $8,450,233 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AFK | VanEck Africa Index ETF | −7,210 | 525,714 | $39,089,021 | |
| 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 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −5,100 | 149,520 | $10,993,272 | |
| VZ | Verizon Communications Inc | −4,378 | 189,265 | $8,013,480 | |
| CVX | Chevron Corp | −2,955 | 387,038 | $64,155,418 | |
| C | Citigroup Inc | −2,220 | 338,810 | $47,419,847 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −2,205 | 645,250 | $40,442,138 | |
| GLD | Spdr Gold Trust | −2,149 | 142,865 | $52,628,608 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,020 | 232,941 | $16,597,046 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −1,796 | 3,744 | $360,622 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −1,700 | 56,970 | $3,766,535 | |
| TJX | Tjx Companies Inc /De/ | −1,650 | 148,915 | $22,560,622 | |
| FHI | Federated Hermes, Inc. | −1,000 | 10,054 | $555,181 | |
| TTEK | Tetra Tech Inc | −835 | 76,000 | $2,195,640 | |
| FDX | Fedex Corp | −500 | 217,390 | $68,071,330 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −478 | 250,812 | $8,424,386 | |
| SPG | Simon Property Group Inc. | −300 | 58,800 | $13,150,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDC | FlexShares Core Select Bond Fund | 149,005 | $3,541,848 | |
| 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
6 positions
144 tracked positions ·
$2,543,288,466 total
· filing declares
193 positions · $2,565,873,015
· 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 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,224,687 | $264,269,687 | 10.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 574,752 | $203,077,124 | 7.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 403,479 | $150,505,736 | 5.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 411,588 | $134,725,100 | 5.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 564,311 | $104,279,029 | 4.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 202,111 | $101,134,323 | 3.98% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 752,658 | $84,674,025 | 3.33% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 1,066,978 | $84,525,997 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 343,859 | $81,955,354 | 3.22% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 427,848 | $75,551,928 | 2.97% | |
| BA |
Boeing Co
Industrials
|
Added | 337,329 | $73,021,608 | 2.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 276,289 | $70,169,117 | 2.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 585,943 | $68,824,864 | 2.71% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 217,390 | $68,071,330 | 2.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 226,762 | $66,482,083 | 2.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 387,038 | $64,155,418 | 2.52% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 661,548 | $55,252,488 | 2.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 142,865 | $52,628,608 | 2.07% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 814,807 | $49,116,791 | 1.93% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 2,005,069 | $48,282,061 | 1.90% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 338,810 | $47,419,847 | 1.86% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 288,720 | $47,150,863 | 1.85% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 554,694 | $46,977,034 | 1.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 148,861 | $43,074,418 | 1.69% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 645,250 | $40,442,138 | 1.59% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 525,714 | $39,089,021 | 1.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 363,064 | $34,944,910 | 1.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 148,915 | $22,560,622 | 0.89% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 503,330 | $21,733,789 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 107,955 | $19,530,139 | 0.77% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 158,360 | $16,864,541 | 0.66% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 232,941 | $16,597,046 | 0.65% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 58,800 | $13,150,620 | 0.52% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 313,865 | $12,736,641 | 0.50% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 149,520 | $10,993,272 | 0.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 63,515 | $9,853,081 | 0.39% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
Reduced | 230,000 | $8,997,600 | 0.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 12,594 | $8,857,863 | 0.35% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 188,406 | $8,450,233 | 0.33% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 250,812 | $8,424,386 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 189,265 | $8,013,480 | 0.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 38,452 | $7,325,875 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 6,800 | $7,241,320 | 0.28% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 234,884 | $6,426,426 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 22,125 | $6,221,771 | 0.24% | |
| TWI |
Titan International Inc
Industrials
|
Held | 798,447 | $6,156,026 | 0.24% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Held | 119,430 | $6,050,323 | 0.24% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 25,244 | $5,973,235 | 0.23% | |
| FISV |
Fiserv Inc
|
Added | 114,159 | $5,599,498 | 0.22% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 419,200 | $5,357,376 | 0.21% |
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.