STALEY CAPITAL ADVISERS INC — 13F Holdings & Portfolio
CIK 1106565 · latest 13F-HR filed 2026-08-11
STALEY CAPITAL ADVISERS INC manages $2.57B in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.91%), IWF (7.90%), MSFT (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 107, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3950
PITTSBURGH, PA 15219
$2.57B
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-08-11
+15 / −6 / ↑107 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET C$34.8M +20.7%
- iSHARES RUSSELL 1000 GROWTH$27.4M +15.6%
- SMUCKER J M CO$23.2M +37.7%
- CISCO SYSTEMS$22.9M +50.0%
- HENRY SCHEIN$22.0M +66.3%
Top Trims
- CHEVRON CORP-$16.5M -20.5%
- SPDR GOLD SHARES-$9.8M -15.7%
- FEDEX CORP-$9.5M -12.3%
- VANECK VECTORS GOLD MINERS-$9.1M -18.9%
- PFIZER INC-$8.9M -15.5%
New Positions
- FLEXSHARES TR IBOXX 5YR TRGT$3.5M
- COOPER COS INC COM$1.8M
- BLACKBAUD INC COM$888.6K
- FEDEX FREIGHT$324.6K
- WESTERN DIGITAL$309.1K
Exited Positions
- FORIAN INC COM$2.3M
- ABBOTT LABS$765.6K
- COMCAST CORP.$209.1K
- HONEYWELL INTL$208.9K
- NETFLIX INC.$202.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET C | GOOG | 02079K107 | $203.1M | 7.91% | 574,752 | SH |
| 2 | iSHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $202.8M | 7.90% | 1,633,498 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $150.5M | 5.87% | 403,479 | SH |
| 4 | J.P. MORGAN CHASE | JPM | 46625H100 | $134.7M | 5.25% | 411,588 | SH |
| 5 | QUALCOMM INC. | QCOM | 747525103 | $104.3M | 4.06% | 564,311 | SH |
| 6 | BERKSHIRE HATH B | BRK.B | 084670702 | $101.1M | 3.94% | 202,111 | SH |
| 7 | SMUCKER J M CO | SJM | 832696405 | $84.7M | 3.30% | 752,658 | SH |
| 8 | INTL FLAV/FRAG. | IFF | 459506101 | $84.5M | 3.29% | 1,066,978 | SH |
| 9 | AMAZON.COM | AMZN | 023135106 | $82.0M | 3.19% | 343,859 | SH |
| 10 | BOEING CO. | BA | 097023105 | $73.0M | 2.85% | 337,329 | SH |
| 11 | JOHNSON&JOHNSON | JNJ | 478160104 | $70.2M | 2.73% | 276,289 | SH |
| 12 | CISCO SYSTEMS | CSCO | 17275R102 | $68.8M | 2.68% | 585,943 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $68.1M | 2.65% | 217,390 | SH |
| 14 | AIR PRODS & CHEMS | APD | 009158106 | $66.5M | 2.59% | 226,762 | SH |
| 15 | CHEVRON CORP | CVX | 166764100 | $64.2M | 2.50% | 387,038 | SH |
| 16 | HENRY SCHEIN | HSIC | 806407102 | $55.3M | 2.15% | 661,548 | SH |
| 17 | SPDR GOLD SHARES | GLD | 78463V107 | $52.6M | 2.05% | 142,865 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $48.3M | 1.88% | 2,005,069 | SH |
| 19 | CITIGROUP | C | 172967424 | $47.4M | 1.85% | 338,810 | SH |
| 20 | QNITY ELECTRONICS | Q | 74743L100 | $47.2M | 1.84% | 288,720 | SH |
| 21 | CORTEVA INC. | CTVA | 22052L104 | $47.0M | 1.83% | 554,694 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $43.1M | 1.68% | 148,861 | SH |
| 23 | VANECK VECTORS GOLD MINERS | GDX | 92189F106 | $38.9M | 1.52% | 515,714 | SH |
| 24 | WALT DISNEY CO. | DIS | 254687106 | $34.9M | 1.36% | 363,064 | SH |
| 25 | VANGUARD EMERG. MARKETS ETF | VWO | 922042858 | $34.2M | 1.33% | 573,135 | SH |
| 26 | VANGUARD VALUE | VTV | 922908744 | $26.5M | 1.03% | 121,677 | SH |
| 27 | TJX COS INC | TJX | 872540109 | $22.6M | 0.88% | 148,915 | SH |
| 28 | iSHARES EAFE GROWTH ETF | EFG | 464288885 | $21.8M | 0.85% | 175,283 | SH |
| 29 | LAMB WESTON | LW | 513272104 | $21.7M | 0.85% | 503,330 | SH |
| 30 | PHILIP MORRIS INTl. | PM | 718172109 | $19.5M | 0.76% | 107,955 | SH |
| 31 | VANGUARD S/T CORP BOND ETF | VCSH | 92206C409 | $17.1M | 0.67% | 215,911 | SH |
| 32 | VANGUARD DEVEL. MARKETS ETF | VEA | 921943858 | $16.6M | 0.65% | 232,941 | SH |
| 33 | VANGUARD MID CAP | VO | 922908629 | $15.8M | 0.61% | 195,749 | SH |
| 34 | VANGUARD MBS ETF | VMBS | 92206C771 | $15.6M | 0.61% | 332,625 | SH |
| 35 | ALPHABET A | GOOGL | 38259P508 | $14.8M | 0.58% | 41,545 | SH |
| 36 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $14.8M | 0.58% | 48,967 | SH |
| 37 | VANGUARD INTERM. TREASURY | VGIT | 92206C706 | $13.8M | 0.54% | 233,381 | SH |
| 38 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $13.2M | 0.51% | 58,800 | SH |
| 39 | iSHARES ESG AWARE USA | ESGU | 46435G425 | $13.1M | 0.51% | 80,000 | SH |
| 40 | FIDELITY MID CAP | FMDE | 31609A503 | $12.7M | 0.50% | 313,865 | SH |
| 41 | VANGUARD S&P 500 ETF | VOO | 922908363 | $11.2M | 0.44% | 16,340 | SH |
| 42 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $10.6M | 0.41% | 144,350 | SH |
| 43 | iSHARES EAFE VALUE ETF | EFV | 464288877 | $10.3M | 0.40% | 134,908 | SH |
| 44 | AGNICO EAGLE | AEM | 008474108 | $9.9M | 0.38% | 63,515 | SH |
| 45 | LIQUIDITY SERVICES | LQDT | 53635B107 | $9.0M | 0.35% | 230,000 | SH |
| 46 | SPDR S&P 400 MIDCAP | MDY | 78467Y107 | $8.9M | 0.35% | 12,594 | SH |
| 47 | iSHARES EMERGING MARKETS | EEM | 464287234 | $8.6M | 0.33% | 125,550 | SH |
| 48 | ISHARES U.S. TECH ETF | IYW | 464287721 | $8.3M | 0.32% | 32,810 | SH |
| 49 | VERIZON COMM. | VZ | 92343V104 | $8.0M | 0.31% | 189,265 | SH |
| 50 | SPDR-TECHNOLOGY | XLK | 81369Y803 | $7.3M | 0.29% | 38,452 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.57B | 193 | 0001106565-26-000008 |
| 2026-03-31 | 2026-04-29 | $2.36B | 184 | 0001106565-26-000004 |
| 2025-12-31 | 2026-02-05 | $2.43B | 193 | 0001106565-26-000001 |