Staley Capital Advisers
Latest statistics and disclosures from Staley Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, MSFT, GOOG, JPM, QCOM, and represent 34.10% of Staley Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: Q (+$31M), APD (+$19M), IFF (+$8.0M), XLK, VGK, VEA, BA, VCSH, FMDE, LW.
- Started 7 new stock positions in CMCSA, AMD, HTFL, LW, AXP, Q, SLB.
- Reduced shares in these 10 stocks: FI (-$22M), MRCY (-$18M), WBD (-$13M), LQDT (-$8.3M), MSFT (-$6.4M), GOOG (-$6.0M), GDX, GLD, BRK.B, JPM.
- Sold out of its positions in Automatic Data Processing, CORT, Dodge & Cox Income Fd mutual, DUOL, FMC, FREL, MDLZ, PSX, RSG, SNPS. WBD, Linde.
- Staley Capital Advisers was a net seller of stock by $-43M.
- Staley Capital Advisers has $2.4B in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001106565
Tip: Access up to 7 years of quarterly data
Positions held by Staley Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 8.0 | $195M | 411k | 473.30 |
|
|
| Microsoft Corporation (MSFT) | 7.7 | $187M | -3% | 386k | 483.62 |
|
| Alphabet Inc Class C cs (GOOG) | 7.7 | $187M | -3% | 594k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 5.6 | $136M | -2% | 421k | 322.22 |
|
| Qualcomm (QCOM) | 5.1 | $124M | 725k | 171.05 |
|
|
| Berkshire Hathaway (BRK.B) | 3.9 | $95M | -2% | 190k | 502.65 |
|
| Amazon (AMZN) | 3.1 | $74M | 321k | 230.82 |
|
|
| Boeing Company (BA) | 2.8 | $69M | 316k | 217.12 |
|
|
| Spdr Gold Shares Etf (GLD) | 2.8 | $68M | -6% | 171k | 396.31 |
|
| International Flavors & Fragrances (IFF) | 2.7 | $66M | +13% | 977k | 67.39 |
|
| FedEx Corporation (FDX) | 2.7 | $65M | -2% | 226k | 288.86 |
|
| Chevron Corporation (CVX) | 2.5 | $61M | 398k | 152.41 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $58M | 279k | 206.95 |
|
|
| J.M. Smucker Company (SJM) | 2.2 | $53M | -4% | 544k | 97.81 |
|
| Vaneck Vectors Gold Miners Etf (GDX) | 2.1 | $51M | -8% | 597k | 85.77 |
|
| Pfizer (PFE) | 2.0 | $49M | -3% | 2.0M | 24.90 |
|
| Cisco Systems (CSCO) | 1.9 | $46M | 601k | 77.03 |
|
|
| Apple (AAPL) | 1.7 | $41M | -3% | 150k | 271.86 |
|
| Citigroup (C) | 1.7 | $41M | 349k | 116.69 |
|
|
| Corteva (CTVA) | 1.5 | $36M | 544k | 67.03 |
|
|
| Air Products & Chemicals (APD) | 1.5 | $36M | +108% | 144k | 247.02 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $34M | 180k | 186.50 |
|
|
| Walt Disney Company (DIS) | 1.4 | $33M | 290k | 113.77 |
|
|
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $33M | 606k | 53.76 |
|
|
| Qnity Electronics (Q) | 1.3 | $31M | NEW | 374k | 81.65 |
|
| Dupont De Nemours (DD) | 1.1 | $26M | -3% | 647k | 40.20 |
|
| TJX Companies (TJX) | 1.0 | $23M | 151k | 153.61 |
|
|
| Vanguard Value Etf (VTV) | 0.9 | $23M | 119k | 190.99 |
|
|
| Liquidity Services (LQDT) | 0.9 | $22M | -27% | 720k | 30.31 |
|
| Okta Inc cl a (OKTA) | 0.9 | $21M | 246k | 86.47 |
|
|
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.8 | $19M | +3% | 164k | 113.92 |
|
| Philip Morris International (PM) | 0.7 | $16M | 103k | 160.40 |
|
|
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $15M | 313k | 47.08 |
|
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $15M | +8% | 184k | 79.73 |
|
| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $14M | +16% | 231k | 62.47 |
|
| Vanguard Mid Cap Etf (VO) | 0.6 | $14M | 49k | 290.22 |
|
|
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $13M | -3% | 224k | 59.93 |
|
| 0.5 | $13M | 42k | 313.00 |
|
||
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $13M | 49k | 257.95 |
|
|
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $12M | -11% | 80k | 148.98 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $12M | -60% | 161k | 73.01 |
|
| Agnico (AEM) | 0.4 | $11M | 64k | 169.53 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $10M | 16k | 627.14 |
|
|
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.7M | 130k | 74.07 |
|
|
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.4 | $9.6M | 134k | 71.41 |
|
|
| Simon Property (SPG) | 0.4 | $8.9M | -6% | 48k | 185.11 |
|
| Fiserv (FI) | 0.4 | $8.6M | -71% | 128k | 67.17 |
|
| Verizon Communications (VZ) | 0.3 | $7.9M | -5% | 194k | 40.73 |
|
| Fidelity Mid Cap Etf (FMDE) | 0.3 | $7.8M | +16% | 215k | 36.38 |
|
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.7M | 13k | 603.28 |
|
|
| Option Care Health (OPCH) | 0.3 | $7.2M | -25% | 225k | 31.86 |
|
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.9M | 126k | 54.71 |
|
|
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $6.6M | 33k | 199.68 |
|
|
| International Business Machines (IBM) | 0.3 | $6.6M | 22k | 296.21 |
|
|
| Titan International (TWI) | 0.3 | $6.4M | 816k | 7.83 |
|
|
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.1M | 120k | 51.10 |
|
|
| Commscope Hldg | 0.2 | $5.8M | -31% | 319k | 18.13 |
|
| Kkr & Co (KKR) | 0.2 | $5.7M | 45k | 127.48 |
|
|
| Dow (DOW) | 0.2 | $5.6M | 241k | 23.38 |
|
|
| Spdr-technology Etf (XLK) | 0.2 | $5.5M | +93% | 39k | 143.97 |
|
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.2M | 24k | 219.78 |
|
|
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.9M | 162k | 30.20 |
|
|
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $4.5M | 100k | 45.05 |
|
|
| Caterpillar (CAT) | 0.2 | $3.9M | 6.8k | 572.87 |
|
|
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.9M | 41k | 96.03 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.5M | 130k | 26.91 |
|
|
| Vanguard Europe Etf Etf (VGK) | 0.1 | $3.4M | +165% | 40k | 83.61 |
|
| Tesla Motors (TSLA) | 0.1 | $3.2M | +46% | 7.2k | 449.72 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $3.2M | 23k | 142.24 |
|
|
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.7M | +6% | 36k | 74.13 |
|
| Tetra Tech (TTEK) | 0.1 | $2.6M | 77k | 33.54 |
|
|
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.5M | +34% | 50k | 49.46 |
|
| Coca-Cola Company (KO) | 0.1 | $2.5M | 36k | 69.91 |
|
|
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $2.4M | +26% | 29k | 83.75 |
|
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.4M | 32k | 73.56 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.3M | 175k | 13.32 |
|
|
| Forian Ord (FORA) | 0.1 | $2.3M | 1.1M | 2.12 |
|
|
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.3M | 19k | 120.18 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $2.2M | -35% | 3.8k | 570.88 |
|
| United Bankshares (UBSI) | 0.1 | $2.2M | 57k | 38.40 |
|
|
| Vanguard Growth Etf (VUG) | 0.1 | $2.1M | 4.3k | 487.86 |
|
|
| Fidelity Bitcoin Etf (FBTC) | 0.1 | $2.1M | 27k | 76.23 |
|
|
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $2.1M | 6.5k | 314.80 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.1M | -25% | 6.1k | 337.75 |
|
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $2.0M | 67k | 30.07 |
|
|
| Facebook Inc cl a (META) | 0.1 | $1.9M | 2.9k | 660.09 |
|
|
| Antero Res (AR) | 0.1 | $1.9M | 56k | 34.46 |
|
|
| Dfa Lrg Value Etf Etf (DFLV) | 0.1 | $1.8M | +64% | 53k | 34.21 |
|
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.8M | 10k | 177.37 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.8M | -3% | 2.6k | 681.92 |
|
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 70k | 25.24 |
|
|
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.8M | 14k | 121.93 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 143.31 |
|
|
| Lyft (LYFT) | 0.1 | $1.7M | -39% | 89k | 19.37 |
|
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.7M | +7% | 65k | 26.23 |
|
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.7M | 17k | 100.34 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.8k | 878.96 |
|
|
| Citizens Financial (CFG) | 0.1 | $1.5M | 25k | 58.41 |
|
|
| Visa (V) | 0.1 | $1.4M | 4.1k | 350.72 |
|
|
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.4M | 20k | 69.67 |
|
|
| Fundamental Invs Cl F2 SHS (FINFX) | 0.1 | $1.3M | 15k | 91.85 |
|
|
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.3M | 30k | 44.17 |
|
|
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.1M | 5.4k | 210.32 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +13% | 23k | 49.21 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 6.0k | 185.56 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | +19% | 5.5k | 201.48 |
|
| Home Depot (HD) | 0.0 | $1.1M | 3.2k | 344.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.2k | 208.73 |
|
|
| Spdr Short Term Municipal Etf (SHM) | 0.0 | $1.1M | -10% | 22k | 47.99 |
|
| Pepsi (PEP) | 0.0 | $1.1M | -14% | 7.5k | 143.52 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | -2% | 8.8k | 120.33 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | NEW | 25k | 41.89 |
|
| Raymond James Financial (RJF) | 0.0 | $1.0M | 6.3k | 160.59 |
|
|
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $992k | 1.4k | 684.74 |
|
|
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $978k | 115k | 8.50 |
|
|
| salesforce (CRM) | 0.0 | $930k | 3.5k | 264.91 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $908k | 17k | 55.00 |
|
|
| Atara Biotherapeutics (ATRA) | 0.0 | $905k | 50k | 18.09 |
|
|
| Coinbase Global (COIN) | 0.0 | $859k | 3.8k | 226.14 |
|
|
| Merck & Co (MRK) | 0.0 | $847k | 8.0k | 105.26 |
|
|
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $841k | 48k | 17.54 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $836k | -37% | 6.7k | 125.29 |
|
| General Motors Company (GM) | 0.0 | $813k | -6% | 10k | 81.32 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $784k | 2.1k | 373.44 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.0 | $769k | 9.5k | 81.17 |
|
|
| Netflix (NFLX) | 0.0 | $714k | +900% | 7.6k | 93.76 |
|
| General Electric Company | 0.0 | $704k | -4% | 2.3k | 308.08 |
|
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $682k | 5.5k | 123.26 |
|
|
| Honeywell International (HON) | 0.0 | $630k | 1.6k | 401.30 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $592k | 30k | 19.72 |
|
|
| Pimco Interm. Muni Etf Etf (MUNI) | 0.0 | $577k | 11k | 52.41 |
|
|
| Federated Investors (FHI) | 0.0 | $576k | 11k | 52.07 |
|
|
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $569k | 6.5k | 88.08 |
|
|
| iSHARES PREFERRED Etf (PFF) | 0.0 | $542k | 18k | 30.96 |
|
|
| Samsara (IOT) | 0.0 | $532k | 15k | 35.45 |
|
|
| Altria (MO) | 0.0 | $520k | -3% | 9.0k | 57.66 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $489k | 2.3k | 211.79 |
|
|
| Amgen (AMGN) | 0.0 | $460k | 1.4k | 327.31 |
|
|
| Abbvie (ABBV) | 0.0 | $452k | 2.0k | 228.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $442k | +24% | 512.00 | 862.34 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $438k | 7.2k | 60.42 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $437k | 6.6k | 66.00 |
|
|
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $437k | 7.3k | 59.54 |
|
|
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $433k | 5.1k | 84.65 |
|
|
| Box Inc cl a (BOX) | 0.0 | $419k | 14k | 29.91 |
|
|
| Aurora Innovatio (AUR) | 0.0 | $397k | 103k | 3.84 |
|
|
| Kennametal (KMT) | 0.0 | $390k | 14k | 28.41 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $387k | 3.5k | 111.40 |
|
|
| Toast (TOST) | 0.0 | $376k | 11k | 35.51 |
|
|
| Broadcom (AVGO) | 0.0 | $374k | -4% | 1.1k | 346.10 |
|
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $373k | 1.5k | 246.16 |
|
|
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $372k | -9% | 24k | 15.70 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $355k | 12k | 29.61 |
|
|
| Ge Vernova (GEV) | 0.0 | $355k | 543.00 | 653.57 |
|
|
| ConocoPhillips (COP) | 0.0 | $334k | 3.6k | 93.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 552.00 | 579.45 |
|
|
| J P Morgan Exchange Tr Equity Etf (JEPI) | 0.0 | $306k | 5.3k | 57.24 |
|
|
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $293k | 2.1k | 141.14 |
|
|
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $293k | 30k | 9.90 |
|
|
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $288k | 3.2k | 90.00 |
|
|
| Henry Schein (HSIC) | 0.0 | $279k | 3.7k | 75.58 |
|
|
| CNO Financial (CNO) | 0.0 | $273k | 6.4k | 42.47 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $266k | NEW | 1.2k | 214.16 |
|
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $262k | 26k | 10.09 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $254k | 4.0k | 63.41 |
|
|
| F5 Networks (FFIV) | 0.0 | $253k | 991.00 | 255.26 |
|
|
| Forestar Group (FOR) | 0.0 | $252k | 1.8k | 144.03 |
|
|
| Danaher Corporation (DHR) | 0.0 | $252k | 1.1k | 228.92 |
|
|
| Nasdaq 100 Tr unit ser 1 | 0.0 | $248k | -2% | 404.00 | 614.31 |
|
| Gilead Sciences (GILD) | 0.0 | $246k | 2.0k | 122.74 |
|
|
| Lowe's Companies (LOW) | 0.0 | $241k | -73% | 1.0k | 241.16 |
|
| Asml Holding (ASML) | 0.0 | $230k | 215.00 | 1069.86 |
|
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $229k | 20k | 11.46 |
|
|
| PPG Industries (PPG) | 0.0 | $227k | +15% | 2.2k | 102.46 |
|
| American Express Company (AXP) | 0.0 | $222k | NEW | 600.00 | 369.95 |
|
| AFLAC Incorporated (AFL) | 0.0 | $221k | 2.0k | 110.27 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $218k | NEW | 7.3k | 29.89 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $215k | 2.3k | 95.33 |
|
|
| Schlumberger (SLB) | 0.0 | $213k | NEW | 5.6k | 38.38 |
|
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $210k | 2.3k | 91.38 |
|
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $204k | NEW | 7.0k | 29.15 |
|
| InterDigital (IDCC) | 0.0 | $202k | 635.00 | 318.38 |
|
|
| Nike (NKE) | 0.0 | $201k | 3.2k | 63.71 |
|
|
| Emerson Electric (EMR) | 0.0 | $201k | 4.2k | 47.83 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $199k | 22k | 9.06 |
|
|
| Ondas Hldgs (ONDS) | 0.0 | $185k | +58% | 19k | 9.76 |
|
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $178k | -19% | 49k | 3.64 |
|
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $177k | 10k | 17.66 |
|
|
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $134k | 13k | 10.70 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $119k | 10k | 11.88 |
|
|
| Canopy Gro | 0.0 | $37k | 33k | 1.14 |
|
|
| Anixa Biosciences (ANIX) | 0.0 | $31k | 10k | 3.12 |
|
|
| Vyne Therapeutics | 0.0 | $30k | 52k | 0.58 |
|
Past Filings by Staley Capital Advisers
SEC 13F filings are viewable for Staley Capital Advisers going back to 2010
- Staley Capital Advisers 2025 Q4 filed Feb. 5, 2026
- Staley Capital Advisers 2025 Q3 filed Nov. 12, 2025
- Staley Capital Advisers 2025 Q2 filed Aug. 14, 2025
- Staley Capital Advisers 2025 Q1 filed May 12, 2025
- Staley Capital Advisers 2024 Q4 filed Feb. 7, 2025
- Staley Capital Advisers 2024 Q3 filed Nov. 8, 2024
- Staley Capital Advisers 2024 Q2 filed Aug. 13, 2024
- Staley Capital Advisers 2024 Q1 filed May 6, 2024
- Staley Capital Advisers 2023 Q4 filed Feb. 12, 2024
- Staley Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Staley Capital Advisers 2023 Q2 filed Aug. 15, 2023
- Staley Capital Advisers 2023 Q1 filed May 10, 2023
- Staley Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Staley Capital Advisers 2022 Q3 amended filed Nov. 14, 2022
- Staley Capital Advisers 2022 Q3 filed Nov. 10, 2022
- Staley Capital Advisers 2022 Q2 filed Aug. 5, 2022