Top Institutional Investors

STALEY CAPITAL ADVISERS INC — 13F Holdings & Portfolio

CIK 1106565 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 6; 107 existing positions rose in reported value and 30 fell.

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.

Loading holdings…
AUM
$2.57B

Long-equity book

Holdings
193

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+15 / −6 / ↑107 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG7.9% · -2%IWF7.9% · +297%MSFT5.9% · +0%JPM5.3% · -1%QCOM4.1% · -22%BRK.B3.9% · +0%SJM3.3% · +18%IFF3.3% · +1%AMZN3.2% · +0%BA2.8% · +1%JNJ2.7% · +1%CSCO2.7% · -1%FDX2.7% · -0%APD2.6% · +5%CVX2.5% · -1%HSIC2.2% · +47%GLD2.1% · -2%PFE1.9% · -2%C1.8% · -1%Q1.8% · -6%CTVA1.8% · +0%AAPL1.7% · +0%GDX1.5% · -1%DIS1.4% · +2%VWO1.3% · -0%VTV1.0% · +0%TJX0.9% · -1%EFG0.8% · +1%LW0.8% · +20%PM0.8% · +1%VCSH0.7% · -0%VEA0.6% · -1%VO0.6% · +300%VMBS0.6% · +0%GOOGL0.6% · -0%VB0.6% · -0%VGIT0.5% · +1%SPG0.5% · -0%ESGU0.5% · 0%FMDE0.5% · +1%VOO0.4% · +0%BND0.4% · -2%EFV0.4% · 0%AEM0.4% · +0%LQDT0.4% · -57%MDY0.3% · -2%EEM0.3% · 0%IYW0.3% · 0%VZ0.3% · -2%XLK0.3% · 0%CAT0.3% · 0%DOW0.2% · -3%IBM0.2% · -0%TWI0.2% · 0%NEAR0.2% · 0%VIG0.2% · -0%FISV0.2% · +4%VISN0.2% · +14%NULV0.2% · 0%SPSB0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$3.11B
Discretionary
$3.11B
Employees
16
Accounts
1,062
Address
ONE OXFORD CENTRE
301 GRANT STREET, SUITE 3950
PITTSBURGH, PA 15219
Phone
(412) 394-1292
Website
Name Title / Status Ownership Type
MCINERNEY, BRIAN, MICHAEL ControlPRESIDENT
since Dec 1996
10–25%Individual
ROBERGE, JAMES, DOUGLAS ControlCHIEF INVESTMENT OFFICER
since Dec 1996
10–25%Individual
STALEY IV, JOHN, ADOLPHUS ControlCHIEF EXECUTIVE OFFICER, FOUNDING PRINCIPAL
since Sep 1996
Less than 5%Individual
BALDAUFF, NATALIE, MARIECHIEF COMPLIANCE OFFICER
since Nov 2022
Less than 5%Individual
FRIDAY, MICHAELMANAGING DIRECTOR
since Jun 2007
5–10%Individual
PRETSCH, CHRISTOPHER, FRANKMANAGING DIRECTOR
since Jan 2012
5–10%Individual
STOTZ, WILLIAM, FALLINGMANAGING DIRECTOR
since Jul 1998
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedSTALEY IV, JOHN, ADOLPHUS · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · control person · listed since Jun 2005
  • No longer listedSTALEY, PATRICIA, D · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · control person · listed since Jun 2005
  • No longer listedTHE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · SHAREHOLDER · 25–50% · control person · listed since Sep 2021
  • ChangedSTALEY IV, JOHN, ADOLPHUS · title CHIEF EXECUTIVE OFFICER & DIRECTOR → CHIEF EXECUTIVE OFFICER, FOUNDING PRINCIPAL
Mar 31, 2025 filing
  • ChangedMCINERNEY, BRIAN, MICHAEL · title SENIOR MANAGING DIRECTOR → PRESIDENT
  • ChangedROBERGE, JAMES, DOUGLAS · title SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER
Nov 17, 2022 filing
  • No longer listedWOLFF-BRUCKER, LORI, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2005
  • AddedBALDAUFF, NATALIE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2022 filing
  • AddedSTALEY IV, JOHN, ADOLPHUS · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · control person
  • AddedSTALEY, PATRICIA, D · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · control person
  • AddedTHE JOHN A. STALEY IV 2005 TRUST (JOHN A. STALEY IV AND PATRICIA D. STALEY TRUSTEES · SHAREHOLDER · 25–50% · control person
  • ChangedSTALEY IV, JOHN, ADOLPHUS · ownership 25–50% → Less than 5%
Apr 30, 2021 filing
  • ChangedMCINERNEY, BRIAN, MICHAEL · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR; now a control person
  • ChangedROBERGE, JAMES, DOUGLAS · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR; now a control person
Mar 15, 2012 filing (earliest on record)
  • ListedFRIDAY, MICHAEL · MANAGING DIRECTOR · 5–10%
  • ListedMCINERNEY, BRIAN, MICHAEL · MANAGING DIRECTOR · 10–25%
  • ListedPRETSCH, CHRISTOPHER, FRANK · MANAGING DIRECTOR · 5–10%
  • ListedROBERGE, JAMES, DOUGLAS · MANAGING DIRECTOR · 10–25%
  • ListedSTALEY IV, JOHN, ADOLPHUS · CHIEF EXECUTIVE OFFICER & DIRECTOR · 25–50% · control person
  • ListedSTOTZ, WILLIAM, FALLING · MANAGING DIRECTOR · 10–25%
  • ListedWOLFF-BRUCKER, LORI, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 107 →

Top Trims

Show all 30 →

New Positions

Show all 15 →

Exited Positions

Show all 6 →

STALEY CAPITAL ADVISERS INC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
ONE OXFORD CENTRE
SUITE 3950
PITTSBURGH, PA 15219
Phone
(412) 394-1292
Filing Manager
STALEY CAPITAL ADVISERS INC
PITTSBURGH, PA
Signatory
JOHN A. STALEY, IV
Founding Partner