Buckley Capital Advisors, LLC

Registered adviser

CIK

2111611

Location

MIAMI BEACH, FL

Portfolio Value

Small $161,433,871

Diversification

Diversified

Filing Date

Global Rank

#7,175 / 8,818 ▲ 30

Top Industry

Drug Manufacturers - Specialty & Generic 20.7%

3Y Alpha vs SPY

+28.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 268818

Roster of Oct 1, 2026

Regulatory AUM

$193,814,431

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$160,182,243 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$142,647,624 gross assets in 2 funds Hedge funds $142,647,624 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$193,814,431	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$147,381,724	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$133,254,690	Pooled investment vehicles (77%)
May 2023 to Mar 2024	$105,214,847	Pooled investment vehicles (74%)
Apr 2023	$105,214,847	Pooled investment vehicles (74%)
Apr 2022 to Mar 2023	$161,725,838	Pooled investment vehicles (85%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.2%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.7%

−11.4 pts

Top 5

64.8%

−5.4 pts

Top 10

96.5%

+4.2 pts

HHI

1,152

Diversified−370

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.6%	$50,941,923	4
Technology	30.6%	$49,402,735	4
Consumer Cyclical	20.4%	$32,856,227	2
Consumer Defensive	9.1%	$14,754,192	1
Industrials	8.3%	$13,478,794	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGHC	Super Group (SGHC) Ltd	+205,874	1,499,148	$20,313,455
FLYW	Flywire Corp	+177,164	294,364	$5,171,975
HGV	Hilton Grand Vacations Inc.	+112,730	239,503	$12,542,772
WLFC	Willis Lease Finance Corp	+6,700	45,936	$10,510,157
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	−214,800	410,044	$32,692,808
ESTA	Establishment Labs Holdings Inc.	−69,000	25,000	$2,145,250
PRTH	Priority Technology Holdings, Inc.	−44,271	2,091,942	$13,953,253
BVS	Bioventus Inc.	−22,898	58,900	$556,016
DAVE	Dave Inc.	−19,490	57,200	$21,312,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QDEL	QuidelOrtho Corp	850,335	$14,897,869
CELH	Celsius Holdings, Inc.	503,900	$14,754,192
PAR	Par Technology Corp	514,659	$8,965,359
PRG	PROG Holdings, Inc.	63,691	$2,968,637
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	665,100	$15,556,689
ROOT	Root, Inc.	174,554	$7,710,050
—		181,750	$6,084,990
MLYS	Mineralys Therapeutics, Inc.	173,100	$4,689,279
SEZL	Sezzle Inc.	62,400	$3,949,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $161,433,871 total · filing declares 16 positions · $161,429,622 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LQDA	Liquidia Corp PUT + SHARES Healthcare	Reduced	973,244	-210,400	$33,342,788	−25.4%	3	before history	20.65%
DAVE	Dave Inc. Technology	Reduced	57,200	-19,490	$21,312,148	+59.6%	3	before history	13.20%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	1,499,148	+205,874	$20,313,455	+45.4%	3	before history	12.58%
QDEL	QuidelOrtho Corp Healthcare	NEW	850,335	NEW	$14,897,869	NEW	1	$13.21	9.23%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	503,900	NEW	$14,754,192	NEW	1	$31.53	9.14%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	2,091,942	-44,271	$13,953,253	+38.4%	3	before history	8.64%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	239,503	+112,730	$12,542,772	+152.9%	3	before history	7.77%
WLFC	Willis Lease Finance Corp Industrials	Added	45,936	+6,700	$10,510,157	+57.3%	3	before history	6.51%
PAR	Par Technology Corp Technology	NEW	514,659	NEW	$8,965,359	NEW	1	$14.43	5.55%
FLYW	Flywire Corp Technology	Added	294,364	+177,164	$5,171,975	+279.1%	2	$13.90	3.20%
PRG	PROG Holdings, Inc. Industrials	NEW	63,691	NEW	$2,968,637	NEW	1	$34.89	1.84%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	25,000	-69,000	$2,145,250	−59.8%	3	before history	1.33%
BVS	Bioventus Inc. Healthcare	Reduced	58,900	-22,898	$556,016	−25.5%	3	before history	0.34%

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.