Stillwater Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1482970 · latest 13F-HR filed 2026-04-10
Stillwater Capital Advisors, LLC manages $876.1M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.88%), AVGO (6.21%), NVDA (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 18, and trimmed 33.
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.
$876.1M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-10
+3 / −5 / ↑18 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.0M +39.2%
- CATERPILLAR INC$5.1M +21.6%
- WALMART INC$2.7M +9.8%
- MERCK & CO INC$2.5M +12.8%
- SELECT SECTOR SPDR TR$2.3M +18.9%
Top Trims
- BROADCOM INC-$18.3M -25.2%
- MICROSOFT CORP-$13.1M -24.3%
- NVIDIA CORPORATION-$9.5M -15.2%
- CONSTELLATION ENERGY CORP-$6.5M -22.1%
- ELI LILLY & CO-$5.6M -15.2%
New Positions
- HONEYWELL INTL INC$23.6M
- STATE STR SPDR S&P MIDCAP 40$511.9K
- VANGUARD INDEX FDS$201.3K
Exited Positions
- MONDELEZ INTL INC$10.7M
- ELEVANCE HEALTH INC FORMERLY$331.6K
- INTERNATIONAL BUSINESS MACHS$231.0K
- ASTRAZENECA PLC$224.9K
- WORKDAY INC$213.3K
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 | $60.3M | 6.88% | 237,492 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $54.4M | 6.21% | 175,788 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.2M | 6.07% | 305,086 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $43.8M | 5.00% | 152,339 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $43.4M | 4.95% | 326,222 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $40.7M | 4.65% | 110,031 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $33.4M | 3.81% | 173,060 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.6M | 3.60% | 107,261 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $31.3M | 3.57% | 34,051 | SH |
| 10 | WALMART INC | WMT | 931142103 | $29.8M | 3.40% | 239,693 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $28.9M | 3.30% | 40,858 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $24.9M | 2.84% | 146,645 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $24.4M | 2.78% | 74,520 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516106 | $23.6M | 2.70% | 104,564 | SH |
| 15 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $22.7M | 2.59% | 81,383 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $22.3M | 2.55% | 107,198 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $21.7M | 2.47% | 180,190 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $19.6M | 2.24% | 176,656 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $19.5M | 2.22% | 89,500 | SH |
| 20 | T-MOBILE US INC | TMUS | 872590104 | $19.4M | 2.22% | 92,594 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $19.1M | 2.18% | 44,885 | SH |
| 22 | ISHARES TR | IYW | 464287721 | $18.3M | 2.09% | 100,837 | SH |
| 23 | VISA INC | V | 92826C839 | $18.2M | 2.07% | 60,080 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $17.9M | 2.04% | 18,568 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $16.6M | 1.90% | 337,160 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $16.4M | 1.87% | 49,921 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $14.3M | 1.63% | 88,282 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $13.2M | 1.51% | 121,310 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.9M | 1.36% | 81,128 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.2M | 1.28% | 75,742 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 1.04% | 141,927 | SH |
| 32 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.5M | 0.74% | 79,069 | SH |
| 33 | ISHARES TR | IYF | 464287788 | $5.9M | 0.67% | 50,063 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.5M | 0.63% | 89,788 | SH |
| 35 | ISHARES TR | IYH | 464287762 | $4.6M | 0.52% | 74,120 | SH |
| 36 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2M | 0.47% | 22,545 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $4.1M | 0.47% | 19,325 | SH |
| 38 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.8M | 0.44% | 39,735 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.6M | 0.41% | 78,109 | SH |
| 40 | ISHARES TR | IJS | 464287879 | $2.6M | 0.30% | 22,339 | SH |
| 41 | ISHARES TR | IYC | 464287580 | $2.1M | 0.24% | 21,854 | SH |
| 42 | ISHARES TR | IYJ | 464287754 | $1.6M | 0.19% | 11,109 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $1.3M | 0.15% | 5,176 | SH |
| 44 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.3M | 0.15% | 31,161 | SH |
| 45 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 0.14% | 25,329 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.13% | 3,888 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.13% | 4,250 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $1.1M | 0.12% | 10,872 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $917.1K | 0.10% | 2,861 | SH |
| 50 | ISHARES TR | IYK | 464287812 | $743.7K | 0.08% | 10,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $876.1M | 68 | 0001482970-26-000004 |
| 2025-12-31 | 2026-01-14 | $930.4M | 70 | 0001482970-26-000001 |