Staley Capital Advisers
Latest statistics and disclosures from Staley Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GOOG, MSFT, JPM, BRK.B, and represent 30.13% of Staley Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: HSIC (+$33M), APD (+$21M), LW (+$17M), SJM (+$9.0M), DIS (+$6.2M), MSFT (+$6.0M), IFF (+$5.7M), BRK.B (+$5.6M), AMZN, BA.
- Started 12 new stock positions in GPC, QQQ, MDLZ, LAB, CLVT, DFIV, LLY, BIV, BLK, PSX. CL, Linde.
- Reduced shares in these 10 stocks: NVDA (-$29M), DD (-$26M), OKTA (-$18M), MRCY (-$12M), GLD (-$11M), Q (-$7.8M), GDX (-$6.7M), LQDT (-$5.5M), FDX, TSLA.
- Sold out of its positions in ACM, AXP, AUR, Canopy Gro, COIN, DD, FBTC, FETH, GM, GILD. IDCC, JEPI, KMT, MRCY, Nasdaq 100 Tr unit ser 1, NKE, ONDS, PL, CRM, IOT, TOST.
- Staley Capital Advisers was a net seller of stock by $-7.0M.
- Staley Capital Advisers has $2.4B in assets under management (AUM), dropping by -2.60%.
- 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 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.4 | $175M | 411k | 426.40 |
|
|
| Alphabet Inc Class C cs (GOOG) | 7.1 | $168M | 587k | 286.86 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $149M | +4% | 402k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $123M | 417k | 294.16 |
|
|
| Berkshire Hathaway (BRK.B) | 4.1 | $97M | +6% | 201k | 479.20 |
|
| Qualcomm (QCOM) | 3.9 | $93M | 722k | 128.78 |
|
|
| Chevron Corporation (CVX) | 3.4 | $81M | -2% | 390k | 206.90 |
|
| FedEx Corporation (FDX) | 3.3 | $78M | -3% | 218k | 356.18 |
|
| International Flavors & Fragrances (IFF) | 3.2 | $77M | +8% | 1.1M | 72.55 |
|
| Amazon (AMZN) | 3.0 | $72M | +6% | 344k | 208.27 |
|
| Johnson & Johnson (JNJ) | 2.8 | $67M | 274k | 244.44 |
|
|
| Boeing Company (BA) | 2.8 | $67M | +6% | 335k | 199.03 |
|
| Air Products & Chemicals (APD) | 2.7 | $63M | +50% | 217k | 290.49 |
|
| Spdr Gold Shares Etf (GLD) | 2.6 | $62M | -15% | 145k | 430.29 |
|
| J.M. Smucker Company (SJM) | 2.6 | $62M | +17% | 638k | 96.44 |
|
| Pfizer (PFE) | 2.4 | $57M | +2% | 2.0M | 28.08 |
|
| Vaneck Vectors Gold Miners Etf (GDX) | 2.0 | $48M | -12% | 523k | 91.77 |
|
| Corteva (CTVA) | 2.0 | $46M | 554k | 83.71 |
|
|
| Cisco Systems (CSCO) | 1.9 | $46M | 591k | 77.59 |
|
|
| Citigroup (C) | 1.6 | $39M | -2% | 341k | 113.41 |
|
| Apple (AAPL) | 1.6 | $38M | 149k | 253.79 |
|
|
| Qnity Electronics (Q) | 1.5 | $35M | -18% | 306k | 115.38 |
|
| Walt Disney Company (DIS) | 1.4 | $34M | +22% | 355k | 96.38 |
|
| Henry Schein (HSIC) | 1.4 | $33M | +12115% | 451k | 73.70 |
|
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $31M | -5% | 575k | 54.05 |
|
| TJX Companies (TJX) | 1.0 | $24M | 151k | 159.70 |
|
|
| Vanguard Value Etf (VTV) | 1.0 | $24M | 122k | 196.20 |
|
|
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.8 | $19M | +5% | 174k | 111.37 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $18M | +1573% | 419k | 42.26 |
|
| Philip Morris International (PM) | 0.7 | $18M | +4% | 107k | 165.34 |
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $17M | +17% | 216k | 79.27 |
|
| Liquidity Services (LQDT) | 0.7 | $17M | -25% | 539k | 30.57 |
|
| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $16M | +5% | 331k | 46.95 |
|
| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $15M | 235k | 64.08 |
|
|
| Vanguard Mid Cap Etf (VO) | 0.6 | $14M | 49k | 287.18 |
|
|
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $14M | +3% | 232k | 59.55 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $13M | 49k | 261.92 |
|
|
| Agnico (AEM) | 0.5 | $13M | 63k | 202.98 |
|
|
| 0.5 | $12M | 42k | 287.56 |
|
||
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $11M | 80k | 141.42 |
|
|
| Fidelity Mid Cap Etf (FMDE) | 0.5 | $11M | +44% | 310k | 35.96 |
|
| Simon Property (SPG) | 0.5 | $11M | +22% | 59k | 186.53 |
|
| Vanguard Total Bond Market Etf (BND) | 0.5 | $11M | +12% | 147k | 73.64 |
|
| Dow (DOW) | 0.4 | $10M | 241k | 41.65 |
|
|
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.4 | $10M | 135k | 74.35 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $9.7M | 16k | 597.53 |
|
|
| Verizon Communications (VZ) | 0.4 | $9.7M | 194k | 50.20 |
|
|
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.9M | 13k | 616.76 |
|
|
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $7.1M | 126k | 56.79 |
|
|
| Commscope Hldg (VISN) | 0.3 | $6.7M | +15% | 369k | 18.20 |
|
| Fiserv (FISV) | 0.3 | $6.1M | -13% | 110k | 55.80 |
|
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.1M | 119k | 50.84 |
|
|
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $6.0M | 33k | 181.42 |
|
|
| Titan International (TWI) | 0.2 | $5.5M | -2% | 798k | 6.91 |
|
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.4M | +6% | 25k | 215.06 |
|
| Option Care Health (OPCH) | 0.2 | $5.4M | -11% | 200k | 26.92 |
|
| International Business Machines (IBM) | 0.2 | $5.4M | 22k | 242.39 |
|
|
| Spdr-technology Etf (XLK) | 0.2 | $5.1M | 39k | 132.90 |
|
|
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.9M | 164k | 30.07 |
|
|
| Caterpillar (CAT) | 0.2 | $4.8M | 6.8k | 708.46 |
|
|
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $4.6M | 100k | 45.50 |
|
|
| Kkr & Co (KKR) | 0.2 | $4.2M | 45k | 92.50 |
|
|
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.9M | 41k | 97.13 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.3M | 130k | 25.64 |
|
|
| Vanguard Europe Etf Etf (VGK) | 0.1 | $3.3M | 40k | 82.43 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $3.3M | +42% | 250k | 13.16 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | -90% | 17k | 174.40 |
|
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $2.7M | +13% | 33k | 82.75 |
|
| Coca-Cola Company (KO) | 0.1 | $2.7M | 36k | 76.05 |
|
|
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.6M | +3% | 52k | 49.95 |
|
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.6M | 36k | 72.89 |
|
|
| Dfa Lrg Value Etf Etf (DFLV) | 0.1 | $2.5M | +29% | 69k | 35.71 |
|
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.4M | 32k | 75.10 |
|
|
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.4M | 19k | 124.31 |
|
|
| United Bankshares (UBSI) | 0.1 | $2.3M | 57k | 41.42 |
|
|
| Tetra Tech (TTEK) | 0.1 | $2.3M | 77k | 30.12 |
|
|
| Spdr S&p Biotech Etf (XBI) | 0.1 | $2.3M | +25% | 18k | 127.73 |
|
| Antero Res (AR) | 0.1 | $2.3M | -2% | 54k | 42.44 |
|
| Forian Ord (FORA) | 0.1 | $2.3M | 1.1M | 2.07 |
|
|
| Pimco Interm. Muni Etf Etf (MUNI) | 0.1 | $2.2M | +288% | 43k | 52.19 |
|
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $2.1M | 67k | 30.96 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 3.9k | 499.67 |
|
|
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.9M | 6.5k | 298.86 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.9M | 6.1k | 314.14 |
|
|
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.9M | 10k | 184.28 |
|
|
| Vanguard Growth Etf (VUG) | 0.1 | $1.9M | 4.3k | 436.79 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 144.44 |
|
|
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 70k | 25.07 |
|
|
| Okta Inc cl a (OKTA) | 0.1 | $1.7M | -91% | 22k | 78.71 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.6k | 650.34 |
|
|
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.6M | -4% | 16k | 100.57 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.8k | 895.24 |
|
|
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.5M | +4% | 21k | 71.13 |
|
| Citizens Financial (CFG) | 0.1 | $1.5M | 25k | 59.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 8.8k | 169.66 |
|
|
| Facebook Inc cl a (META) | 0.1 | $1.4M | -13% | 2.5k | 572.13 |
|
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | -16% | 55k | 25.10 |
|
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.4M | 30k | 45.47 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | +28% | 4.1k | 328.90 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.3M | NEW | 13k | 105.75 |
|
| Fundamental Invs Cl F2 SHS (FINFX) | 0.1 | $1.3M | 15k | 88.61 |
|
|
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | -55% | 10k | 125.82 |
|
| Visa (V) | 0.1 | $1.2M | 4.1k | 302.24 |
|
|
| Neuberger Brmn. Mlp Income MLP (NML) | 0.1 | $1.2M | 115k | 10.51 |
|
|
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.1M | 5.4k | 213.65 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 5.5k | 206.72 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.1k | 208.09 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 23k | 45.97 |
|
|
| Pepsi (PEP) | 0.0 | $1.0M | -10% | 6.7k | 155.30 |
|
| Spdr Short Term Municipal Etf (SHM) | 0.0 | $1.0M | -4% | 21k | 47.83 |
|
| Merck & Co (MRK) | 0.0 | $968k | 8.0k | 120.29 |
|
|
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $916k | -3% | 1.4k | 653.15 |
|
| Raymond James Financial (RJF) | 0.0 | $905k | 6.3k | 144.79 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $852k | 6.0k | 142.85 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.0 | $827k | 9.4k | 88.16 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $804k | 17k | 48.75 |
|
|
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $804k | 48k | 16.77 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $766k | +11% | 7.5k | 102.67 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $749k | 2.1k | 356.56 |
|
|
| General Electric Company | 0.0 | $642k | 2.3k | 283.82 |
|
|
| Federated Investors (FHI) | 0.0 | $627k | 11k | 56.71 |
|
|
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $626k | 5.5k | 113.11 |
|
|
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $600k | NEW | 7.8k | 77.18 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $581k | NEW | 632k | 0.92 |
|
| Altria (MO) | 0.0 | $575k | -3% | 8.7k | 65.99 |
|
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $522k | +147% | 5.7k | 91.64 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $502k | 2.3k | 217.25 |
|
|
| iSHARES PREFERRED Etf (PFF) | 0.0 | $500k | -5% | 17k | 30.32 |
|
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $495k | -14% | 5.5k | 89.33 |
|
| Amgen (AMGN) | 0.0 | $494k | 1.4k | 351.85 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $481k | +7% | 7.1k | 67.53 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $474k | 7.2k | 65.46 |
|
|
| Ge Vernova (GEV) | 0.0 | $474k | 543.00 | 872.90 |
|
|
| ConocoPhillips (COP) | 0.0 | $471k | 3.6k | 132.00 |
|
|
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $460k | 7.4k | 62.45 |
|
|
| Tesla Motors (TSLA) | 0.0 | $455k | -83% | 1.2k | 371.75 |
|
| Dfa Intl. Value Etf Etf (DFIV) | 0.0 | $438k | NEW | 8.3k | 52.78 |
|
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $435k | 5.1k | 85.15 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $432k | 3.5k | 124.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $411k | -19% | 412.00 | 996.43 |
|
| Blackrock (BLK) | 0.0 | $396k | NEW | 412.00 | 961.71 |
|
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $376k | 1.5k | 248.00 |
|
|
| Abbvie (ABBV) | 0.0 | $375k | -12% | 1.7k | 217.49 |
|
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $372k | 24k | 15.74 |
|
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $341k | +100% | 14k | 24.33 |
|
| Broadcom (AVGO) | 0.0 | $334k | 1.1k | 309.51 |
|
|
| Box Inc cl a (BOX) | 0.0 | $331k | 14k | 23.64 |
|
|
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $314k | 2.1k | 151.41 |
|
|
| Lyft (LYFT) | 0.0 | $306k | -74% | 23k | 13.30 |
|
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $302k | 3.2k | 94.24 |
|
|
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $292k | 30k | 9.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $288k | NEW | 313.00 | 919.77 |
|
| F5 Networks (FFIV) | 0.0 | $287k | 991.00 | 289.33 |
|
|
| Schlumberger (SLB) | 0.0 | $286k | 5.6k | 51.39 |
|
|
| Asml Holding (ASML) | 0.0 | $284k | 215.00 | 1320.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $273k | NEW | 1.5k | 182.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 552.00 | 491.53 |
|
|
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $266k | 26k | 10.21 |
|
|
| CNO Financial (CNO) | 0.0 | $264k | 6.4k | 41.06 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $253k | 1.2k | 203.43 |
|
|
| Forestar Group (FOR) | 0.0 | $240k | 1.8k | 137.22 |
|
|
| Atara Biotherapeutics (ATRA) | 0.0 | $237k | 50k | 4.73 |
|
|
| PPG Industries (PPG) | 0.0 | $236k | 2.2k | 106.88 |
|
|
| Nasdaq 100 Shares Etf (QQQ) | 0.0 | $236k | NEW | 409.00 | 577.18 |
|
| Emerson Electric (EMR) | 0.0 | $227k | 4.2k | 54.14 |
|
|
| Lowe's Companies (LOW) | 0.0 | $225k | -5% | 950.00 | 236.28 |
|
| Linde | 0.0 | $223k | NEW | 450.00 | 495.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $219k | 2.0k | 109.71 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $214k | 4.0k | 53.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $213k | NEW | 2.5k | 85.23 |
|
| Comcast Corporation (CMCSA) | 0.0 | $209k | 7.3k | 28.71 |
|
|
| Honeywell International (HON) | 0.0 | $209k | -41% | 924.00 | 226.03 |
|
| Danaher Corporation (DHR) | 0.0 | $209k | 1.1k | 189.60 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $203k | NEW | 3.5k | 57.64 |
|
| Netflix (NFLX) | 0.0 | $203k | -72% | 2.1k | 96.15 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $180k | -9% | 20k | 8.99 |
|
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $175k | 10k | 17.54 |
|
|
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $129k | 13k | 10.30 |
|
|
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $127k | NEW | 50k | 2.53 |
|
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $124k | 49k | 2.53 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $120k | 10k | 11.99 |
|
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $99k | 20k | 4.96 |
|
|
| Vyne Therapeutics | 0.0 | $31k | 52k | 0.60 |
|
|
| Anixa Biosciences (ANIX) | 0.0 | $26k | 10k | 2.58 |
|
Past Filings by Staley Capital Advisers
SEC 13F filings are viewable for Staley Capital Advisers going back to 2010
- Staley Capital Advisers 2026 Q1 filed April 29, 2026
- 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