Staley Capital Advisers as of June 30, 2026
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.9 | $203M | 575k | 353.33 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.9 | $203M | 1.6M | 124.17 | |
| Microsoft Corporation (MSFT) | 5.9 | $151M | 404k | 373.02 | |
| J.p. Morgan Chase Etf (JPM) | 5.3 | $135M | 412k | 327.33 | |
| Qualcomm (QCOM) | 4.1 | $104M | 564k | 184.79 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $101M | 202k | 500.39 | |
| J.M. Smucker Company (SJM) | 3.3 | $85M | 753k | 112.50 | |
| International Flavors & Fragrances (IFF) | 3.3 | $85M | 1.1M | 79.22 | |
| Amazon (AMZN) | 3.2 | $82M | 344k | 238.34 | |
| Boeing Company (BA) | 2.8 | $73M | 337k | 216.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $70M | 276k | 253.97 | |
| Cisco Systems (CSCO) | 2.7 | $69M | 586k | 117.46 | |
| FedEx Corporation (FDX) | 2.7 | $68M | 217k | 313.13 | |
| Air Products & Chemicals (APD) | 2.6 | $67M | 227k | 293.18 | |
| Chevron Corporation (CVX) | 2.5 | $64M | 387k | 165.76 | |
| Henry Schein (HSIC) | 2.2 | $55M | 662k | 83.52 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $53M | 143k | 368.38 | |
| Pfizer (PFE) | 1.9 | $48M | 2.0M | 24.08 | |
| Citigroup (C) | 1.8 | $47M | 339k | 139.96 | |
| Qnity Electronics (Q) | 1.8 | $47M | 289k | 163.31 | |
| Corteva (CTVA) | 1.8 | $47M | 555k | 84.69 | |
| Apple (AAPL) | 1.7 | $43M | 149k | 289.36 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.5 | $39M | 516k | 75.45 | |
| Walt Disney Company (DIS) | 1.4 | $35M | 363k | 96.25 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $34M | 573k | 59.69 | |
| Vanguard Value Etf (VTV) | 1.0 | $27M | 122k | 217.93 | |
| TJX Companies (TJX) | 0.9 | $23M | 149k | 151.50 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.8 | $22M | 175k | 124.42 | |
| Lamb Weston Hldgs (LW) | 0.8 | $22M | 503k | 43.18 | |
| Philip Morris International (PM) | 0.8 | $20M | 108k | 180.91 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $17M | 216k | 79.03 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $17M | 233k | 71.25 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $16M | 196k | 80.57 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $16M | 333k | 46.81 | |
| 0.6 | $15M | 42k | 357.37 | ||
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $15M | 49k | 303.12 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.5 | $14M | 233k | 58.98 | |
| Simon Property (SPG) | 0.5 | $13M | 59k | 223.65 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $13M | 80k | 163.67 | |
| Fidelity Mid Cap Etf (FMDE) | 0.5 | $13M | 314k | 40.58 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $11M | 16k | 686.79 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $11M | 144k | 73.41 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.4 | $10M | 135k | 76.55 | |
| Agnico (AEM) | 0.4 | $9.9M | 64k | 155.13 | |
| Liquidity Services (LQDT) | 0.4 | $9.0M | 230k | 39.12 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $8.9M | 13k | 703.34 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $8.6M | 126k | 68.41 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $8.3M | 33k | 252.23 | |
| Verizon Communications (VZ) | 0.3 | $8.0M | 189k | 42.34 | |
| Spdr-technology Etf (XLK) | 0.3 | $7.3M | 39k | 190.52 | |
| Caterpillar (CAT) | 0.3 | $7.2M | 6.8k | 1064.90 | |
| Dow (DOW) | 0.3 | $6.4M | 235k | 27.36 | |
| International Business Machines (IBM) | 0.2 | $6.2M | 22k | 281.21 | |
| Titan International (TWI) | 0.2 | $6.2M | 798k | 7.71 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.2 | $6.1M | 119k | 50.66 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $6.0M | 25k | 236.62 | |
| Fiserv (FISV) | 0.2 | $5.6M | 114k | 49.05 | |
| Commscope Hldg (VISN) | 0.2 | $5.4M | 419k | 12.78 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $5.0M | 100k | 49.99 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.9M | 164k | 30.01 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $4.2M | 41k | 103.88 | |
| Option Care Health (OPCH) | 0.2 | $4.2M | 200k | 20.97 | |
| Kkr & Co (KKR) | 0.2 | $4.1M | 45k | 91.78 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.8M | 130k | 29.43 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $3.7M | 252k | 14.60 | |
| Vanguard Europe Etf Etf (VGK) | 0.1 | $3.6M | 40k | 88.54 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $3.5M | 149k | 23.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 17k | 200.09 | |
| Dfa Lrg Value Etf Etf (DFLV) | 0.1 | $3.1M | 79k | 39.54 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $3.0M | 19k | 158.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 36k | 81.27 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.9M | 36k | 79.60 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.8M | 19k | 148.31 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $2.7M | 33k | 82.65 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.7M | 32k | 83.75 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.6M | 52k | 50.23 | |
| United Bankshares (UBSI) | 0.1 | $2.6M | 57k | 45.83 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $2.5M | 67k | 36.87 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $2.2M | 6.4k | 343.93 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.2M | 26k | 86.14 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 76k | 28.89 | |
| Pimco Interm. Muni Etf Etf (MUNI) | 0.1 | $2.2M | 41k | 52.60 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 18k | 117.98 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.1M | 10k | 206.33 | |
| Okta Inc cl a (OKTA) | 0.1 | $2.1M | 15k | 136.45 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $2.0M | 10k | 197.60 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 3.9k | 513.61 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.0M | 2.6k | 746.77 | |
| Antero Res (AR) | 0.1 | $1.9M | 54k | 35.14 | |
| Cooper Cos (COO) | 0.1 | $1.8M | 25k | 71.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 146.64 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.8M | 22k | 82.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 1.8k | 978.12 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 25k | 70.07 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.7M | 70k | 24.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 6.1k | 282.98 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.6M | 30k | 54.69 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.6M | 16k | 100.81 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.6M | 54k | 28.96 | |
| Fundamental Invs Cl F2 SHS (FINFX) | 0.1 | $1.5M | 15k | 103.44 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 352.69 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 2.5k | 563.29 | |
| Visa (V) | 0.1 | $1.4M | 4.1k | 343.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 5.5k | 238.01 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.1 | $1.3M | 5.4k | 242.41 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 5.1k | 246.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 8.6k | 136.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 7.2k | 162.07 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $1.2M | 115k | 10.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 49.82 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $1.1M | 1.4k | 748.97 | |
| Spdr Short Term Municipal Etf (SHM) | 0.0 | $1.0M | 21k | 47.97 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 7.9k | 128.50 | |
| Raymond James Financial (RJF) | 0.0 | $950k | 6.3k | 152.03 | |
| Bank of America Corporation (BAC) | 0.0 | $940k | 17k | 56.98 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $926k | 48k | 19.32 | |
| Pepsi (PEP) | 0.0 | $901k | 6.7k | 135.40 | |
| Blackbaud (BLKB) | 0.0 | $889k | 30k | 29.62 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $860k | 2.1k | 409.50 | |
| General Electric Company | 0.0 | $845k | 2.3k | 373.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $784k | 6.0k | 131.43 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $761k | 5.5k | 137.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $721k | 1.2k | 580.91 | |
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $697k | 7.6k | 91.64 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $693k | 9.2k | 75.51 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $658k | 800k | 0.82 | |
| Ge Vernova (GEV) | 0.0 | $638k | 543.00 | 1174.86 | |
| Altria (MO) | 0.0 | $613k | 8.5k | 71.95 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $574k | 50k | 11.48 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $562k | 2.3k | 242.99 | |
| Federated Investors (FHI) | 0.0 | $555k | 10k | 55.22 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $541k | 7.0k | 77.11 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $516k | 7.4k | 69.90 | |
| Tesla Motors (TSLA) | 0.0 | $515k | 1.2k | 420.60 | |
| Amgen (AMGN) | 0.0 | $509k | 1.4k | 362.12 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $503k | 17k | 30.49 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $485k | 5.1k | 94.85 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $456k | 1.5k | 300.45 | |
| Dfa Intl. Value Etf Etf (DFIV) | 0.0 | $449k | 8.3k | 54.02 | |
| Abbvie (ABBV) | 0.0 | $434k | 1.7k | 251.64 | |
| Asml Holding (ASML) | 0.0 | $428k | 215.00 | 1989.44 | |
| F5 Networks (FFIV) | 0.0 | $412k | 991.00 | 415.96 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $411k | 14k | 29.34 | |
| Broadcom (AVGO) | 0.0 | $408k | 1.1k | 377.75 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $397k | 5.2k | 76.70 | |
| Blackrock (BLK) | 0.0 | $396k | 412.00 | 961.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $394k | 3.5k | 113.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $385k | 412.00 | 935.47 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $381k | 24k | 16.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 313.00 | 1199.43 | |
| Box Inc cl a (BOX) | 0.0 | $372k | 14k | 26.54 | |
| ConocoPhillips (COP) | 0.0 | $371k | 3.6k | 103.96 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $361k | 3.7k | 96.31 | |
| Lyft (LYFT) | 0.0 | $336k | 23k | 14.61 | |
| CNO Financial (CNO) | 0.0 | $328k | 6.4k | 50.98 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $325k | 2.2k | 151.00 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $325k | 2.1k | 156.30 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $314k | 3.2k | 98.20 | |
| Western Digital (WDC) | 0.0 | $309k | 484.00 | 638.72 | |
| Nasdaq 100 Shares Etf (QQQ) | 0.0 | $306k | 416.00 | 736.40 | |
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $295k | 30k | 9.73 | |
| Servicenow (NOW) | 0.0 | $292k | 2.9k | 99.28 | |
| ON Semiconductor (ON) | 0.0 | $288k | 3.0k | 94.54 | |
| Forestar Group (FOR) | 0.0 | $285k | 1.8k | 162.88 | |
| Revolution Medicines (RVMD) | 0.0 | $281k | 1.5k | 187.28 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $279k | 26k | 10.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $277k | 552.00 | 501.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $271k | 4.0k | 67.80 | |
| PPG Industries (PPG) | 0.0 | $268k | 2.2k | 121.29 | |
| Schlumberger (SLB) | 0.0 | $258k | 5.6k | 46.49 | |
| Phillips 66 (PSX) | 0.0 | $254k | 1.5k | 169.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.0k | 117.25 | |
| Linde | 0.0 | $234k | 450.00 | 518.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.5k | 91.68 | |
| Emerson Electric (EMR) | 0.0 | $227k | 4.2k | 54.21 | |
| Goldman Sachs (GS) | 0.0 | $227k | 224.00 | 1011.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $221k | 5.5k | 40.51 | |
| Ethos Technologies (LIFE) | 0.0 | $221k | 12k | 18.14 | |
| At&t Corp | 0.0 | $218k | 11k | 20.70 | |
| Vanguard Star Fd Tl Int Stk Id Etf | 0.0 | $211k | 4.6k | 45.94 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 1.1k | 190.48 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 950.00 | 220.49 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $209k | 570.00 | 365.77 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 3.5k | 57.84 | |
| American Express Company (AXP) | 0.0 | $203k | 600.00 | 338.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $184k | 20k | 9.22 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $178k | 10k | 17.84 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $132k | 13k | 10.54 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $125k | 10k | 12.49 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $118k | 20k | 5.88 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $108k | 50k | 2.16 | |
| Vyne Therapeutics | 0.0 | $34k | 52k | 0.65 | |
| Anixa Biosciences (ANIX) | 0.0 | $28k | 10k | 2.80 |
