STALEY CAPITAL ADVISERS INC — 13F Holdings & Portfolio
CIK 1106565 · latest 13F-HR filed 2026-04-29
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.
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AUM
$2.36B
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+12 / −21 / ↑52 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HENRY SCHEIN$32.9M +11811.3%
- AIR PRODS & CHEMS$27.4M +77.0%
- CHEVRON CORP$20.0M +32.9%
- LAMB WESTON$16.6M +1588.6%
- FEDEX CORP$12.3M +18.9%
Top Trims
- MICROSOFT CORP-$37.8M -20.2%
- QUALCOMM INC.-$31.1M -25.0%
- NVIDIA CORP-$30.7M -91.4%
- OKTA INC-$19.5M -91.8%
- iSHARES RUSSELL 1000 GROWTH-$19.1M -9.8%
New Positions
- GENUINE PARTS CO COM$1.3M
- VANGUARD INTERM-TERM BOND$599.7K
- STANDARD BIOTOOLS INC COM$581.4K
- DFA INTL. VALUE ETF$438.2K
- BLACKROCK INC$396.2K
Exited Positions
- DU PONT$26.0M
- MERCURY SYSTEMS$11.8M
- FIDELITY BITCOIN$2.1M
- SALESFORCE.COM$930.4K
- COINBASE GLOBAL$859.3K
All Holdings
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 | iSHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $175.4M | 7.43% | 411,399 | SH |
| 2 | ALPHABET C | GOOG | 02079K107 | $168.3M | 7.12% | 586,657 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $148.9M | 6.30% | 402,310 | SH |
| 4 | J.P. MORGAN CHASE | JPM | 46625H100 | $122.8M | 5.20% | 417,412 | SH |
| 5 | BERKSHIRE HATH B | BRK.B | 084670702 | $96.5M | 4.08% | 201,326 | SH |
| 6 | QUALCOMM INC. | QCOM | 747525103 | $92.9M | 3.93% | 721,565 | SH |
| 7 | CHEVRON CORP | CVX | 166764100 | $80.7M | 3.42% | 389,993 | SH |
| 8 | FEDEX CORP | FDX | 31428X106 | $77.6M | 3.28% | 217,890 | SH |
| 9 | INTL FLAV/FRAG. | IFF | 459506101 | $76.6M | 3.24% | 1,055,308 | SH |
| 10 | AMAZON.COM | AMZN | 023135106 | $71.5M | 3.03% | 343,480 | SH |
| 11 | JOHNSON&JOHNSON | JNJ | 478160104 | $66.9M | 2.83% | 273,722 | SH |
| 12 | BOEING CO. | BA | 097023105 | $66.7M | 2.83% | 335,366 | SH |
| 13 | AIR PRODS & CHEMS | APD | 009158106 | $63.0M | 2.67% | 216,797 | SH |
| 14 | SPDR GOLD SHARES | GLD | 78463V107 | $62.4M | 2.64% | 145,014 | SH |
| 15 | SMUCKER J M CO | SJM | 832696405 | $61.5M | 2.60% | 637,660 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $57.2M | 2.42% | 2,035,654 | SH |
| 17 | VANECK VECTORS GOLD MINERS | GDX | 92189F106 | $48.0M | 2.03% | 522,924 | SH |
| 18 | CORTEVA INC. | CTVA | 22052L104 | $46.4M | 1.96% | 554,074 | SH |
| 19 | CISCO SYSTEMS | CSCO | 17275R102 | $45.9M | 1.94% | 591,342 | SH |
| 20 | CITIGROUP | C | 172967424 | $38.7M | 1.64% | 341,030 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $37.8M | 1.60% | 148,763 | SH |
| 22 | QNITY ELECTRONICS | Q | 74743L100 | $35.3M | 1.49% | 306,044 | SH |
| 23 | WALT DISNEY CO. | DIS | 254687106 | $34.2M | 1.45% | 354,534 | SH |
| 24 | HENRY SCHEIN | HSIC | 806407102 | $33.2M | 1.41% | 450,740 | SH |
| 25 | VANGUARD EMERG. MARKETS ETF | VWO | 922042858 | $31.1M | 1.32% | 575,340 | SH |
| 26 | TJX COS INC | TJX | 872540109 | $24.0M | 1.02% | 150,565 | SH |
| 27 | VANGUARD VALUE | VTV | 922908744 | $23.8M | 1.01% | 121,469 | SH |
| 28 | iSHARES EAFE GROWTH ETF | EFG | 464288885 | $19.4M | 0.82% | 173,883 | SH |
| 29 | LAMB WESTON | LW | 513272104 | $17.7M | 0.75% | 418,460 | SH |
| 30 | PHILIP MORRIS INTl. | PM | 718172109 | $17.7M | 0.75% | 106,754 | SH |
| 31 | VANGUARD S/T CORP BOND ETF | VCSH | 92206C409 | $17.1M | 0.73% | 216,101 | SH |
| 32 | LIQUIDITY SERVICES | LQDT | 53635B107 | $16.5M | 0.70% | 539,355 | SH |
| 33 | VANGUARD MBS ETF | VMBS | 92206C771 | $15.6M | 0.66% | 331,425 | SH |
| 34 | VANGUARD DEVEL. MARKETS ETF | VEA | 921943858 | $15.1M | 0.64% | 234,961 | SH |
| 35 | VANGUARD MID CAP | VO | 922908629 | $14.1M | 0.60% | 48,966 | SH |
| 36 | VANGUARD INTERM. TREASURY | VGIT | 92206C706 | $13.8M | 0.58% | 231,881 | SH |
| 37 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $12.9M | 0.55% | 49,228 | SH |
| 38 | AGNICO EAGLE | AEM | 008474108 | $12.9M | 0.54% | 63,400 | SH |
| 39 | ALPHABET A | GOOG | 38259P508 | $12.0M | 0.51% | 41,570 | SH |
| 40 | iSHARES ESG AWARE USA | ESGU | 46435G425 | $11.3M | 0.48% | 80,000 | SH |
| 41 | FIDELITY MID CAP | FMDE | 31609A503 | $11.1M | 0.47% | 309,865 | SH |
| 42 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $11.0M | 0.47% | 59,100 | SH |
| 43 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $10.8M | 0.46% | 146,850 | SH |
| 44 | DOW CHEMICAL | DOW | 260557103 | $10.0M | 0.43% | 241,234 | SH |
| 45 | iSHARES EAFE VALUE ETF | EFV | 464288877 | $10.0M | 0.42% | 134,908 | SH |
| 46 | VANGUARD S&P 500 ETF | VOO | 922908363 | $9.7M | 0.41% | 16,295 | SH |
| 47 | VERIZON COMM. | VZ | 92343V104 | $9.7M | 0.41% | 193,643 | SH |
| 48 | SPDR S&P 400 MIDCAP | MDY | 78467Y107 | $7.9M | 0.34% | 12,844 | SH |
| 49 | iSHARES EMERGING MARKETS | EEM | 464287234 | $7.1M | 0.30% | 125,550 | SH |
| 50 | VISTANCE NETWORKS INC | VISN | 20337X109 | $6.7M | 0.28% | 369,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.36B | 184 | 0001106565-26-000004 |
| 2025-12-31 | 2026-02-05 | $2.43B | 193 | 0001106565-26-000001 |