Stillwater Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1482970 · latest 13F-HR filed 2026-07-23
Stillwater Capital Advisors, LLC manages $980.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.95%), AVGO (6.71%), XLK (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 46, and trimmed 8.
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 230
DEVON, PA 19333
$980.6M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −2 / ↑46 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$18.7M +43.2%
- CATERPILLAR INC$14.1M +48.9%
- BROADCOM INC$11.3M +20.8%
- ALPHABET INC$10.2M +23.3%
- ELI LILLY & CO$9.4M +29.9%
Top Trims
- EXXON MOBIL CORP-$4.9M -19.7%
- T-MOBILE US INC-$3.9M -20.2%
- WALMART INC-$2.8M -9.4%
- CONSTELLATION ENERGY CORP-$2.6M -11.3%
- SELECT SECTOR SPDR TR-$741.7K -13.5%
New Positions
- HONEYWELL INTL INC$11.6M
- HONEYWELL AEROSPACE INC$11.5M
- ISHARES TR$287.3K
- INTERNATIONAL BUSINESS MACHS$219.3K
- OPKO HEALTH INC$15.8K
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 | APPLE INC | AAPL | 037833100 | $68.2M | 6.95% | 235,679 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $65.7M | 6.71% | 174,055 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $62.1M | 6.33% | 325,758 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.6M | 6.18% | 302,869 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $54.0M | 5.51% | 151,093 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $43.1M | 4.39% | 40,469 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $40.8M | 4.16% | 109,483 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $40.7M | 4.15% | 33,909 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.9M | 3.56% | 106,504 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $32.7M | 3.33% | 172,121 | SH |
| 11 | MARRIOTT INTL INC NEW | MAR | 571903202 | $27.4M | 2.79% | 73,945 | SH |
| 12 | WALMART INC | WMT | 931142103 | $27.0M | 2.75% | 238,363 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $25.4M | 2.59% | 106,527 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $25.2M | 2.57% | 100,052 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $23.1M | 2.35% | 179,429 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $23.1M | 2.35% | 185,645 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $22.5M | 2.29% | 89,325 | SH |
| 18 | VISA INC | V | 92826C839 | $20.6M | 2.10% | 59,970 | SH |
| 19 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $20.2M | 2.06% | 81,137 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $20.0M | 2.04% | 146,058 | SH |
| 21 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $18.9M | 1.93% | 176,376 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $18.1M | 1.84% | 337,370 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $17.8M | 1.81% | 18,502 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $17.6M | 1.79% | 49,850 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.3M | 1.66% | 88,077 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $15.5M | 1.58% | 92,580 | SH |
| 27 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $14.2M | 1.45% | 120,912 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.9M | 1.31% | 81,153 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.6M | 1.28% | 79,556 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516205 | $11.6M | 1.19% | 51,977 | SH |
| 31 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $11.5M | 1.17% | 51,921 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.5M | 1.07% | 147,219 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.5M | 0.67% | 78,828 | SH |
| 34 | ISHARES TR | IYF | 464287788 | $6.3M | 0.64% | 49,581 | SH |
| 35 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.0M | 0.51% | 41,737 | SH |
| 36 | ISHARES TR | IYH | 464287762 | $4.9M | 0.50% | 73,540 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.8M | 0.49% | 89,601 | SH |
| 38 | VANGUARD INDEX FDS | VOE | 922908512 | $4.7M | 0.48% | 23,711 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $4.6M | 0.47% | 19,085 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 0.36% | 77,733 | SH |
| 41 | ISHARES TR | IJS | 464287879 | $3.2M | 0.33% | 23,595 | SH |
| 42 | ISHARES TR | IYC | 464287580 | $2.2M | 0.23% | 21,832 | SH |
| 43 | ISHARES TR | IYJ | 464287754 | $1.8M | 0.19% | 10,928 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $1.6M | 0.16% | 5,173 | SH |
| 45 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.14% | 31,080 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.13% | 4,250 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 0.13% | 25,249 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.13% | 15,702 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $1.2M | 0.12% | 10,873 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.10% | 2,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $980.6M | 71 | 0001482970-26-000005 |
| 2026-03-31 | 2026-04-10 | $876.1M | 68 | 0001482970-26-000004 |
| 2025-12-31 | 2026-01-14 | $930.4M | 70 | 0001482970-26-000001 |