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Staley Capital Advisers Inc.

CIK 1106565 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Staley Capital Advisers Inc. reported 193 US-listed holdings worth $2.57 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (7.9%), iShares Trust (7.9%) and Microsoft Corp. (5.9%). Against the quarter before, it opened 15 positions, added to 40, trimmed 35 and sold out of 6.

Reported holdings$2.57B+8.6% on Q1 2026
Positions193+9 on Q1 2026
The largest ten47.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
GOOG7.9%IWF7.9%MSFT5.9%JPM5.3%QCOM4.1%BRKB3.9%SJM3.3%IFF3.3%AMZN3.2%BA2.8%JNJ2.7%CSCO2.7%FDX2.7%APD2.6%179 more41.8%

The 14 largest of its 193 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.24 billion in 184 positions$2.24BQ3 24Q4 2024: $2.25 billion in 179 positions$2.25BQ4 24Q1 2025: $2.21 billion in 190 positions$2.21BQ1 25Q2 2025: $2.35 billion in 192 positions$2.35BQ2 25Q3 2025: $2.43 billion in 198 positions$2.43BQ3 25Q4 2025: $2.43 billion in 193 positions$2.43BQ4 25Q1 2026: $2.36 billion in 184 positions$2.36BQ1 26Q2 2026: $2.57 billion in 193 positions$2.57BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 40Held 103Trimmed 35Sold out 6
Opened: 15Added: 40Held: 103Trimmed: 35Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Flexshares Trust TDTF$3.5 million
  2. Cooper Companies, Inc. COO$1.8 million
  3. Blackbaud Inc. BLKB$888,600
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$324,650
  5. Western Digital Corp. WDC$309,140
  6. ServiceNow, Inc. NOW$292,380
  7. ON Semiconductor Corp. ON$287,874
  8. Revolution Medicines, Inc. RVMD$280,920

and 7 more in the table below

Added to 40

  1. iShares Trust IWF+1.2 million shares · +297%
  2. Henry Schein Inc. HSIC+210,808 shares · +47%
  3. J.M. Smucker Co. SJM+114,998 shares · +18%
  4. Vanguard Mid Cap Index ETF VO+146,783 shares · +300%
  5. Lamb Weston Holdings, Inc. LW+84,870 shares · +20%
  6. Air Products & Chemicals, Inc. APD+9,965 shares · +5%
  7. Vanguard Growth ETF VUG+21,369 shares · +501%
  8. International Flavors & Fragrances Inc. IFF+11,670 shares · +1%

and 32 more in the table below

Trimmed 35

  1. Qualcomm Inc. QCOM-157,254 shares · -22%
  2. Liquidity Services Inc. LQDT-309,355 shares · -57%
  3. Alphabet Inc. GOOG-11,905 shares · -2%
  4. Qnity Electronics, Inc. Q-17,324 shares · -6%
  5. JPMorgan Chase & Co. JPM-5,824 shares · -1%
  6. Okta, Inc. OKTA-7,000 shares · -32%
  7. SPDR Gold Trust GLD-2,149 shares · -1%
  8. Pfizer Inc. PFE-30,585 shares · -2%

and 27 more in the table below

Sold out of 6

  1. Forian Inc. FORA$2.3 million last quarter
  2. Abbott Laboratories ABT$765,635 last quarter
  3. Comcast Corp. CMCSA$209,124 last quarter
  4. Honeywell International Inc. HON$208,852 last quarter
  5. Netflix Inc. NFLX$202,876 last quarter
  6. Qurate Retail Inc. PFD Ser A 8 QVCPQ$123,993 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG574,752$203.1 million7.91%-11,905
iShares Trust IWF1,633,498$202.8 million7.90%+1,222,099
Microsoft Corp. MSFT403,479$150.5 million5.87%+1,169
JPMorgan Chase & Co. JPM411,588$134.7 million5.25%-5,824
Qualcomm Inc. QCOM564,311$104.3 million4.06%-157,254
Berkshire Hathaway Inc. Class B BRKB202,111$101.1 million3.94%+785
J.M. Smucker Co. SJM752,658$84.7 million3.30%+114,998
International Flavors & Fragrances Inc. IFF1,066,978$84.5 million3.29%+11,670
Amazon.com Inc. AMZN343,859$82.0 million3.19%+379
Boeing Co. BA337,329$73.0 million2.85%+1,963
Johnson & Johnson JNJ276,289$70.2 million2.73%+2,567
Cisco Systems, Inc. CSCO585,943$68.8 million2.68%-5,399
FedEx Corp. FDX217,390$68.1 million2.65%-500
Air Products & Chemicals, Inc. APD226,762$66.5 million2.59%+9,965
Chevron Corp. CVX387,038$64.2 million2.50%-2,955
Henry Schein Inc. HSIC661,548$55.3 million2.15%+210,808
SPDR Gold Trust GLD142,865$52.6 million2.05%-2,149
Pfizer Inc. PFE2,005,069$48.3 million1.88%-30,585
Citigroup Inc. C338,810$47.4 million1.85%-2,220
Qnity Electronics, Inc. Q288,720$47.2 million1.84%-17,324
Corteva, Inc. CTVA554,694$47.0 million1.83%+620
Apple Inc. AAPL148,861$43.1 million1.68%+98
Vaneck ETF Trust GDX515,714$38.9 million1.52%-7,210
Walt Disney Co. DIS363,064$34.9 million1.36%+8,530
Vanguard Ftse Emerging Markets VWO573,135$34.2 million1.33%-2,205
Vanguard Value ETF VTV121,677$26.5 million1.03%+208
TJX Companies Inc. TJX148,915$22.6 million0.88%-1,650
iShares Trust EFG175,283$21.8 million0.85%+1,400
Lamb Weston Holdings, Inc. LW503,330$21.7 million0.85%+84,870
Philip Morris International Inc. PM107,955$19.5 million0.76%+1,201
Vanguard Short-Term Corp. BD Idx VCSH215,911$17.1 million0.67%-190
Vanguard Ftse Developed Markets VEA232,941$16.6 million0.65%-2,020
Vanguard Mid Cap Index ETF VO195,749$15.8 million0.61%+146,783
Vanguard Scottsdale FDS VMBS332,625$15.6 million0.61%+1,200
Google Inc. Class A41,545$14.8 million0.58%-25
Vanguard Small Cap ETF VB48,967$14.8 million0.58%-261
Vanguard Scottsdale FDS VGIT233,381$13.8 million0.54%+1,500
Simon Property Group Inc. SPG58,800$13.2 million0.51%-300
iShares Trust ESGU80,000$13.1 million0.51%no change
Fidelity Covington Trust FMDE313,865$12.7 million0.50%+4,000
Vanguard S&P 500 VOO16,340$11.2 million0.44%+45
Vanguard Total Bond Market ETF BND144,350$10.6 million0.41%-2,500
iShares Trust EFV134,908$10.3 million0.40%no change
Agnico Eagle Mines Ltd AEM63,515$9.9 million0.38%+115
Liquidity Services Inc. LQDT230,000$9.0 million0.35%-309,355
SPDR S&P MidCap 400 ETF MDY12,594$8.9 million0.35%-250
iShares Trust EEM125,550$8.6 million0.33%no change
iShares Trust IYW32,810$8.3 million0.32%no change
Verizon Communications Inc. VZ189,265$8.0 million0.31%-4,378
Technology Select Sector SPDR ETF XLK38,452$7.3 million0.29%no change
Caterpillar Inc. CAT6,800$7.2 million0.28%no change
Dow Inc. DOW234,884$6.4 million0.25%-6,350
International Business Machines Corp. IBM22,125$6.2 million0.24%-10
Titan Intl Inc. Ill TWI798,447$6.2 million0.24%no change
iShares U S ETF Trust NEAR119,430$6.1 million0.24%no change
Vanguard Specialized Funds VIG25,244$6.0 million0.23%-21
Fiserv Inc. FISV114,159$5.6 million0.22%+4,000
Commscope Hldg Co. Inc. VISN419,200$5.4 million0.21%+50,000
Nushares ETF Trust NULV100,000$5.0 million0.19%no change
SPDR Ser Trust SPSB164,075$4.9 million0.19%+500
iShares Trust EFA40,500$4.2 million0.16%no change
Option Care Health, Inc. OPCH200,000$4.2 million0.16%no change
KKR & Co. Inc. KKR45,000$4.1 million0.16%no change
Schwab Strategic Trust SCHG129,510$3.8 million0.15%no change
Farmers National Banc Corp. FMNB252,029$3.7 million0.14%+1,778
Vanguard Intl Equity Index F VGK40,100$3.6 million0.14%no change
Flexshares Trust TDTF149,005$3.5 million0.14%new
NVIDIA Corp. NVDA16,886$3.4 million0.13%+387
Dimensional ETF Trust DFLV78,904$3.1 million0.12%+9,910
SPDR Ser Trust XBI19,220$3.0 million0.12%+1,155
Coca-Cola Co. KO35,610$2.9 million0.11%no change
Vanguard Windsor-Adm36,077$2.9 million0.11%+318
iShares Core S&P Small-Cap ETF IJR18,991$2.8 million0.11%no change
Vanguard Intermediate-Term Corp. VCIT32,890$2.7 million0.11%no change
Vanguard FTSE All-World ex-US ETF VEU32,015$2.7 million0.10%no change
Vanguard Shrt-Term Infl-Prot Se VTIP52,425$2.6 million0.10%no change
United Bankshares Inc. UBSI56,541$2.6 million0.10%no change
Schwab US Mid-Cap ETF SCHM66,860$2.5 million0.10%-197
Vanguard Large Cap ETF VV6,426$2.2 million0.09%-30
Vanguard Growth ETF VUG25,638$2.2 million0.09%+21,369
Tetra Tech Inc. TTEK76,000$2.2 million0.09%-835
PIMCO ETF Trust MUNI41,000$2.2 million0.08%-1,700
Genuine Parts Co. GPC17,500$2.1 million0.08%+5,000
Twilio Inc. TWLO10,000$2.1 million0.08%no change
Okta, Inc. OKTA15,084$2.1 million0.08%-7,000
Vanguard Mid Cap Value ETF VOE10,170$2.0 million0.08%no change
Mastercard Inc. MA3,887$2.0 million0.08%no change
SPDR S&P 500 SPY2,613$2.0 million0.08%no change
Antero Resources Corp. AR54,000$1.9 million0.07%no change
Cooper Companies, Inc. COO25,000$1.8 million0.07%new
Procter & Gamble Co. PG12,155$1.8 million0.07%no change
Dfa US Small Cap I21,495$1.8 million0.07%+235
Parker-Hannifin Corp. PH1,792$1.8 million0.07%no change
Citizens Financial Group Inc. CFG25,000$1.8 million0.07%no change
iShares Trust SUSB70,000$1.7 million0.07%no change
Cencora, Inc. COR6,127$1.7 million0.07%no change
iShares Inc. ESGE30,000$1.6 million0.06%no change
PIMCO ETF Trust MINT15,970$1.6 million0.06%no change
Schwab Strategic Trust SCHB54,442$1.6 million0.06%-281
American Funds Fundamental Invs F214,587$1.5 million0.06%no change
Home Depot, Inc. HD4,080$1.4 million0.06%+4
Meta Platforms, Inc. META2,517$1.4 million0.06%no change
Visa Inc. V4,114$1.4 million0.06%+36
M&T Bank Corp. MTB5,475$1.3 million0.05%no change
iShares Russell 1000 Value Inde IWD5,358$1.3 million0.05%no change
PNC Financial Services Group, Inc. PNC5,106$1.3 million0.05%no change
ExxonMobil Holdings Corp. XOM8,642$1.2 million0.05%-177
Flex Ltd. FLEX7,243$1.2 million0.05%no change
Neuberger Berman Energy Infr NML115,000$1.2 million0.05%no change
Truist Financial Corp. TFC22,600$1.1 million0.04%no change
iShares Core S&P 500 ETF IVV1,403$1.1 million0.04%no change
SPDR Ser Trust SHM21,400$1.0 million0.04%no change
Merck & Co., Inc. MRK7,910$1.0 million0.04%-135
Raymond James Financial Inc. RJF6,250$950,1870.04%no change
Bank of America Corp. BAC16,500$940,1700.04%no change
Schwab S&P 500 Index47,925$925,9160.04%no change
PepsiCo Inc. PEP6,656$901,2430.04%+1
Blackbaud Inc. BLKB30,000$888,6000.03%new
iShares Trust IWB2,100$859,9500.03%no change
Ge Aerospace2,261$845,1550.03%no change
Check Point Software Technologies Ltd. CHKP5,963$783,7170.03%no change
iShares S&P Growth Index FD IVW5,534$761,0910.03%no change
Advanced Micro Devices Inc. AMD1,241$720,9090.03%no change
SPDR Ser Trust BIL7,600$696,4640.03%+1,900
iShares Gold Trust IAU9,176$692,8800.03%-200
Standard Biotools Inc. LAB800,000$658,1600.03%+167,608
GE Vernova Inc. GEV543$637,9490.02%no change
Altria Group, Inc. MO8,518$612,8710.02%-200
Atara Biotherap ATRA50,000$574,0000.02%no change
Vanguard Small Cap Value ETF VBR2,311$561,5500.02%no change
Federated Hermes, Inc. FHI10,054$555,2030.02%-1,000
iShares Core S&P Mid-Cap ETF IJH7,020$541,3120.02%-100
Dimensional ETF Trust DFAT7,383$516,0710.02%+24
Tesla, Inc. TSLA1,225$515,2350.02%no change
Amgen Inc. AMGN1,405$508,7790.02%no change
iShares Trust PFF16,500$503,0850.02%no change
SSgA Funds Management Inc MDYV5,111$484,7780.02%no change
iShares Russell 2000 ETF IWM1,516$455,4820.02%no change
Dimensional ETF Trust DFIV8,302$448,4740.02%no change
AbbVie Inc. ABBV1,726$434,3310.02%no change
ASML Holding N.V. ASML215$427,7300.02%no change
F5, Inc. FFIV991$412,2160.02%no change
Heartflow Inc. HTFL14,000$410,7600.02%no change
Broadcom Inc. AVGO1,080$407,9700.02%no change
Vanguard Intermed Term Bond ETF BIV5,170$396,5390.02%-2,600
BlackRock, Inc. BLK412$396,1630.02%no change
Walmart Inc. WMT3,477$393,7800.02%no change
Costco Wholesale Corp. COST412$385,4140.02%no change
Calamos Market Neutral Income I23,662$381,4310.01%no change
Eli Lilly & Co. LLY313$375,4220.01%no change
Box Inc. BOX14,000$371,5600.01%no change
ConocoPhillips COP3,572$371,3450.01%+4
Wisdomtree Trust DLN3,744$360,6020.01%-1,796
Lyft, Inc. LYFT23,014$336,2350.01%no change
CNO Financial Group, Inc. CNO6,423$327,4530.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,150$324,6500.01%new
iShares Select Dividend ETF DVY2,076$324,4790.01%no change
Vanguard ETF VYMI3,200$314,2400.01%no change
Western Digital Corp. WDC484$309,1400.01%new
Invesco QQQ Trust QQQ416$306,3420.01%+7
Natixis Loomis Sayles Inv Grad30,350$295,3050.01%+405
ServiceNow, Inc. NOW2,945$292,3800.01%new
ON Semiconductor Corp. ON3,045$287,8740.01%new
Forestar Group Inc. FOR1,750$285,0400.01%no change
Revolution Medicines, Inc. RVMD1,500$280,9200.01%new
Nuveen New York Amt QLT Municp Com NRK26,000$278,7200.01%no change
Thermo Fisher Scientific Inc. TMO552$276,7510.01%no change
Skyworks Solutions, Inc. SWKS4,000$271,2000.01%no change
PPG Industries Inc. PPG2,211$268,1720.01%no change
SLB Limited SLB5,556$258,2980.01%no change
Phillips 66 PSX1,500$253,5750.01%no change
Aflac Inc. AFL2,000$234,5000.01%no change
Linde PLC450$233,5230.01%no change
Colgate-Palmolive Co. CL2,500$229,2000.01%no change
Emerson Electric Co. EMR4,191$227,1940.01%no change
Goldman Sachs Group Inc. GS224$226,5470.01%new
Manulife Financial Corporation MFC5,454$220,9420.01%new
Ethos Technologies Inc. LIFE12,156$220,5100.01%new
AT&T Inc.10,531$217,9920.01%new
Vanguard Star FD TL Int STK Id4,594$211,0690.01%new
Danaher Corp. DHR1,101$209,7180.01%no change
Lowe's Companies Inc. LOW950$209,4650.01%no change
Vanguard Small Cap Growth ETF VBK570$208,4880.01%new
Mondelez International, Inc. MDLZ3,524$203,8280.01%no change
American Express Co. AXP600$202,9500.01%new
Nuveen Mun Value FD Inc. NUV20,000$184,4000.01%no change
Vaneck ETF Trust PFXF10,000$178,4000.01%no change
Putnam Mun Opportunities Trust SH Ben Int PMO12,500$131,7500.01%no change
Nuveen Arizona Qlty Mun Inc. NAZ10,000$124,9000.00%no change
Eos Energy Enterprises Inc. EOSE20,000$117,6000.00%no change
Clarivate PLC CLVT50,000$108,0000.00%no change
Vyne Therap.51,472$33,4930.00%no change
Anixa Biosciences ANIX10,000$28,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.