2026 Q2 Portfolio Activity
In 2026 Q2, STALEY CAPITAL ADVISERS INC maintained a portfolio of 198 distinct positions. The most significant new addition was FLEXSHARES TR IBOXX 5YR TRGT, now representing 0.14% of the total fund value. They heavily accumulated shares in ALPHABET C, increasing the position by 1282.6%. The fund also reduced its exposure to ALPHABET C by 92.9%.
Position History
hover any row below to update
Loading…
Total Positions
198
Quarter
2026 Q2
Top Holding
GOOG (7.9%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
STALEY CAPITAL ADVISERS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET C
|
Communication Services | 7.91% | 7.12% |
#1
1
Prev: #2
|
5.7 |
—
|
-11,905 | -2.0% |
P
S
|
574,752 | $203,077,278 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
iSHARES RUSSELL...
|
ETF | 7.90% | 7.43% |
#2
1
Prev: #1
|
7.7 |
—
|
1,222,099 | 297.1% |
P
S
|
1,633,498 | $202,831,494 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.87% | 6.30% |
#3
Prev: #3
|
3.8 |
—
|
1,169 | 0.3% |
P
S
|
403,479 | $150,505,551 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 5.25% | 5.20% |
#4
Prev: #4
|
3.1 |
—
|
-5,824 | -1.4% |
P
S
|
411,588 | $134,724,977 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC.
|
Technology | 4.06% | 3.93% |
#5
1
Prev: #6
|
2.1 |
—
|
-157,254 | -21.8% |
P
S
|
564,311 | $104,278,963 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATH ...
|
Financial Services | 3.94% | 4.08% |
#6
1
Prev: #5
|
2.1 |
—
|
785 | 0.4% |
P
S
|
202,111 | $101,134,323 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 3.30% | 2.60% |
#7
8
Prev: #15
|
3.3 |
—
|
114,998 | 18.0% |
P
S
|
752,658 | $84,674,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IFF
INTL FLAV/FRAG.
|
Basic Materials | 3.29% | 3.24% |
#8
1
Prev: #9
|
1.8 |
—
|
11,670 | 1.1% |
P
S
|
1,066,978 | $84,525,997 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.19% | 3.03% |
#9
1
Prev: #10
|
1.8 |
—
|
379 | 0.1% |
P
S
|
343,859 | $81,955,464 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO.
|
Industrials | 2.85% | 2.83% |
#10
2
Prev: #12
|
1.6 |
—
|
1,963 | 0.6% |
P
S
|
337,329 | $73,021,609 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 2.73% | 2.83% |
#11
Prev: #11
|
1.6 |
—
|
2,567 | 0.9% |
P
S
|
276,289 | $70,169,243 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.68% | 1.94% |
#12
7
Prev: #19
|
1.6 |
—
|
-5,399 | -0.9% |
P
S
|
585,943 | $68,824,824 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.65% | 3.28% |
#13
5
Prev: #8
|
1.6 |
—
|
-500 | -0.2% |
P
S
|
217,390 | $68,071,471 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.59% | 2.67% |
#14
1
Prev: #13
|
1.5 |
—
|
9,965 | 4.6% |
P
S
|
226,762 | $66,482,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.50% | 3.42% |
#15
8
Prev: #7
|
1.5 |
—
|
-2,955 | -0.8% |
P
S
|
387,038 | $64,155,368 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 2.15% | 1.41% |
#16
8
Prev: #24
|
3.4 |
—
|
210,808 | 46.8% |
P
S
|
661,548 | $55,252,489 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.05% | 2.64% |
#17
3
Prev: #14
|
1.3 |
—
|
-2,149 | -1.5% |
P
S
|
142,865 | $52,628,609 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.88% | 2.42% |
#18
2
Prev: #16
|
1.3 |
—
|
-30,585 | -1.5% |
P
S
|
2,005,069 | $48,282,064 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP
|
Financial Services | 1.85% | 1.64% |
#19
1
Prev: #20
|
1.2 |
—
|
-2,220 | -0.7% |
P
S
|
338,810 | $47,419,798 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.84% | 1.49% |
#20
2
Prev: #22
|
1.2 |
—
|
-17,324 | -5.7% |
P
S
|
288,720 | $47,150,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTVA
CORTEVA INC.
|
Basic Materials | 1.83% | 1.96% |
#21
3
Prev: #18
|
1.2 |
—
|
620 | 0.1% |
P
S
|
554,694 | $46,977,052 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.60% |
#22
1
Prev: #21
|
1.2 |
—
|
98 | 0.1% |
P
S
|
148,861 | $43,074,523 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 1.52% | 2.03% |
#23
6
Prev: #17
|
1.1 |
—
|
-7,210 | -1.4% |
P
S
|
515,714 | $38,910,621 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 1.36% | 1.45% |
#24
1
Prev: #23
|
1.0 |
—
|
8,530 | 2.4% |
P
S
|
363,064 | $34,944,888 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD EMERG....
|
ETF | 1.33% | 1.32% |
#25
Prev: #25
|
1.0 |
—
|
-2,205 | -0.4% |
P
S
|
573,135 | $34,210,415 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.03% | 1.01% |
#26
1
Prev: #27
|
0.9 |
—
|
208 | 0.2% |
P
S
|
121,677 | $26,516,988 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.88% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,650 | -1.1% |
P
S
|
148,915 | $22,560,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
iSHARES EAFE GR...
|
ETF | 0.85% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
1,400 | 0.8% |
P
S
|
175,283 | $21,808,693 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LW
LAMB WESTON
|
Consumer Defensive | 0.85% | 0.75% |
#29
Prev: #29
|
2.8 |
—
|
84,870 | 20.3% |
P
S
|
503,330 | $21,733,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
1,201 | 1.1% |
P
S
|
107,955 | $19,530,186 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 0.67% | 0.73% |
#31
Prev: #31
|
0.8 |
—
|
-190 | -0.1% |
P
S
|
215,911 | $17,063,446 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD DEVEL....
|
ETF | 0.65% | 0.64% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,020 | -0.9% |
P
S
|
232,941 | $16,597,035 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.61% | 0.60% |
#33
2
Prev: #35
|
3.2 |
—
|
146,783 | 299.8% |
P
S
|
195,749 | $15,771,481 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD MBS ET...
|
ETF | 0.61% | 0.66% |
#34
1
Prev: #33
|
0.7 |
—
|
1,200 | 0.4% |
P
S
|
332,625 | $15,570,176 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.58% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
-261 | -0.5% |
P
S
|
48,967 | $14,842,875 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.54% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
1,500 | 0.6% |
P
S
|
233,381 | $13,764,811 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.51% | 0.47% |
#38
4
Prev: #42
|
0.7 |
—
|
-300 | -0.5% |
P
S
|
58,800 | $13,150,620 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
iSHARES ESG AWA...
|
ETF | 0.51% | 0.48% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $13,093,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FMDE
FIDELITY MID CA...
|
ETF | 0.50% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
4,000 | 1.3% |
P
S
|
313,865 | $12,736,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.44% | 0.41% |
#41
5
Prev: #46
|
0.7 |
—
|
45 | 0.3% |
P
S
|
16,340 | $11,222,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-2,500 | -1.7% |
P
S
|
144,350 | $10,596,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
iSHARES EAFE VA...
|
ETF | 0.40% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
134,908 | $10,327,207 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE
|
Basic Materials | 0.38% | 0.54% |
#44
6
Prev: #38
|
0.7 |
—
|
115 | 0.2% |
P
S
|
63,515 | $9,853,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQDT
LIQUIDITY SERVI...
|
Consumer Cyclical | 0.35% | 0.70% |
#45
13
Prev: #32
|
0.1 |
—
|
-309,355 | -57.4% |
P
S
|
230,000 | $8,997,600 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
SPDR S&P 400 MI...
|
ETF | 0.35% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
-250 | -1.9% |
P
S
|
12,594 | $8,857,924 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
iSHARES EMERGIN...
|
ETF | 0.33% | 0.30% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
125,550 | $8,588,875 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.32% | 0.25% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
32,810 | $8,275,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMM.
|
Communication Services | 0.31% | 0.41% |
#49
2
Prev: #47
|
0.6 |
—
|
-4,378 | -2.3% |
P
S
|
189,265 | $8,013,467 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SPDR-TECHNOLOGY
|
ETF | 0.29% | 0.22% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
38,452 | $7,325,875 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.20% |
#51
9
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $7,241,320 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 198 holdings