2026 Q1 Portfolio Activity
In 2026 Q1, STALEY CAPITAL ADVISERS INC maintained a portfolio of 203 distinct positions. The most significant new addition was GENUINE PARTS CO COM, now representing 0.06% of the total fund value. They heavily accumulated shares in ALPHABET C, increasing the position by 1304.5%. The fund also reduced its exposure to ALPHABET C by 93.0%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
IWF (7.4%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
STALEY CAPITAL ADVISERS INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
iSHARES RUSSELL...
|
ETF | 7.43% | 8.02% |
#1
Prev: #1
|
5.5 |
—
|
352 | 0.1% |
P
S
|
411,399 | $175,420,331 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET C
|
Communication Services | 7.12% | 7.69% |
#2
1
Prev: #3
|
4.8 |
—
|
-7,534 | -1.3% |
P
S
|
586,657 | $168,288,542 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.30% | 7.70% |
#3
1
Prev: #2
|
4.0 |
—
|
16,288 | 4.2% |
P
S
|
402,310 | $148,923,055 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 5.20% | 5.59% |
#4
Prev: #4
|
3.1 |
—
|
-3,057 | -0.7% |
P
S
|
417,412 | $122,785,932 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATH ...
|
Financial Services | 4.08% | 3.93% |
#5
1
Prev: #6
|
4.1 |
—
|
11,723 | 6.2% |
P
S
|
201,326 | $96,475,419 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC.
|
Technology | 3.93% | 5.11% |
#6
1
Prev: #5
|
2.1 |
—
|
-3,221 | -0.4% |
P
S
|
721,565 | $92,923,197 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.42% | 2.50% |
#7
5
Prev: #12
|
1.9 |
—
|
-8,373 | -2.1% |
P
S
|
389,993 | $80,689,488 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.28% | 2.69% |
#8
3
Prev: #11
|
1.8 |
—
|
-8,051 | -3.6% |
P
S
|
217,890 | $77,608,220 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IFF
INTL FLAV/FRAG.
|
Basic Materials | 3.24% | 2.71% |
#9
1
Prev: #10
|
3.3 |
—
|
78,855 | 8.1% |
P
S
|
1,055,308 | $76,562,595 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.03% | 3.06% |
#10
3
Prev: #7
|
3.2 |
—
|
22,416 | 7.0% |
P
S
|
343,480 | $71,536,676 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 2.83% | 2.38% |
#11
2
Prev: #13
|
1.6 |
—
|
-5,456 | -2.0% |
P
S
|
273,722 | $66,908,515 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO.
|
Industrials | 2.83% | 2.82% |
#12
4
Prev: #8
|
3.1 |
—
|
19,848 | 6.3% |
P
S
|
335,366 | $66,747,895 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.67% | 1.47% |
#13
8
Prev: #21
|
4.1 |
—
|
72,765 | 50.5% |
P
S
|
216,797 | $62,977,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.64% | 2.79% |
#14
5
Prev: #9
|
1.6 |
—
|
-25,605 | -15.0% |
P
S
|
145,014 | $62,398,074 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.60% | 2.19% |
#15
1
Prev: #14
|
3.0 |
—
|
93,808 | 17.2% |
P
S
|
637,660 | $61,495,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.42% | 2.03% |
#16
Prev: #16
|
1.5 |
—
|
54,140 | 2.7% |
P
S
|
2,035,654 | $57,161,161 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 2.03% | 2.11% |
#17
2
Prev: #15
|
1.3 |
—
|
-73,542 | -12.3% |
P
S
|
522,924 | $47,988,735 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTVA
CORTEVA INC.
|
Basic Materials | 1.96% | 1.50% |
#18
2
Prev: #20
|
1.3 |
—
|
10,331 | 1.9% |
P
S
|
554,074 | $46,381,551 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.94% | 1.91% |
#19
2
Prev: #17
|
1.3 |
—
|
-9,309 | -1.5% |
P
S
|
591,342 | $45,882,234 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP
|
Financial Services | 1.64% | 1.68% |
#20
1
Prev: #19
|
1.2 |
—
|
-8,005 | -2.3% |
P
S
|
341,030 | $38,676,254 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.69% |
#21
3
Prev: #18
|
1.1 |
—
|
-1,593 | -1.1% |
P
S
|
148,763 | $37,754,623 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.49% | 1.26% |
#22
3
Prev: #25
|
1.1 |
—
|
-67,533 | -18.1% |
P
S
|
306,044 | $35,311,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 1.45% | 1.36% |
#23
Prev: #23
|
3.1 |
—
|
64,121 | 22.1% |
P
S
|
354,534 | $34,169,965 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 1.41% | 0.01% |
#24
137
Prev: #161
|
3.6 |
—
|
447,050 | 12115.2% |
P
S
|
450,740 | $33,219,538 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD EMERG....
|
ETF | 1.32% | 1.34% |
#25
1
Prev: #24
|
1.0 |
—
|
-30,975 | -5.1% |
P
S
|
575,340 | $31,097,115 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.02% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
-500 | -0.3% |
P
S
|
150,565 | $24,045,230 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.01% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
2,115 | 1.8% |
P
S
|
121,469 | $23,832,299 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
iSHARES EAFE GR...
|
ETF | 0.82% | 0.77% |
#28
3
Prev: #31
|
2.3 |
—
|
9,791 | 6.0% |
P
S
|
173,883 | $19,365,333 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LW
LAMB WESTON
|
Consumer Defensive | 0.75% | 0.04% |
#29
83
Prev: #112
|
3.3 |
—
|
393,460 | 1573.8% |
P
S
|
418,460 | $17,684,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.68% |
#30
2
Prev: #32
|
0.8 |
—
|
4,272 | 4.2% |
P
S
|
106,754 | $17,650,644 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 0.73% | 0.60% |
#31
3
Prev: #34
|
2.3 |
—
|
32,123 | 17.5% |
P
S
|
216,101 | $17,130,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LQDT
LIQUIDITY SERVI...
|
Consumer Cyclical | 0.70% | 0.90% |
#32
3
Prev: #29
|
0.3 |
—
|
-180,293 | -25.1% |
P
S
|
539,355 | $16,488,082 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD MBS ET...
|
ETF | 0.66% | 0.61% |
#33
Prev: #33
|
2.3 |
—
|
18,200 | 5.8% |
P
S
|
331,425 | $15,560,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD DEVEL....
|
ETF | 0.64% | 0.60% |
#34
1
Prev: #35
|
0.8 |
—
|
3,660 | 1.6% |
P
S
|
234,961 | $15,056,291 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.60% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
504 | 1.0% |
P
S
|
48,966 | $14,061,945 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.58% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
7,834 | 3.5% |
P
S
|
231,881 | $13,808,514 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.55% | 0.53% |
#37
2
Prev: #39
|
0.7 |
—
|
-146 | -0.3% |
P
S
|
49,228 | $12,893,760 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEM
AGNICO EAGLE
|
Basic Materials | 0.54% | 0.45% |
#38
4
Prev: #42
|
0.7 |
—
|
-500 | -0.8% |
P
S
|
63,400 | $12,868,932 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
iSHARES ESG AWA...
|
ETF | 0.48% | 0.49% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $11,313,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY MID CA...
|
ETF | 0.47% | 0.32% |
#41
8
Prev: #49
|
2.7 |
—
|
95,025 | 44.2% |
P
S
|
309,865 | $11,142,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.47% | 0.37% |
#42
4
Prev: #46
|
2.7 |
—
|
11,050 | 23.0% |
P
S
|
59,100 | $11,023,923 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
16,555 | 12.7% |
P
S
|
146,850 | $10,814,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DOW
DOW CHEMICAL
|
Basic Materials | 0.43% | 0.23% |
#44
15
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
241,234 | $10,047,414 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
iSHARES EAFE VA...
|
ETF | 0.42% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
715 | 0.5% |
P
S
|
134,908 | $10,030,410 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.41% | 0.42% |
#46
3
Prev: #43
|
0.7 |
—
|
193 | 1.2% |
P
S
|
16,295 | $9,736,810 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMM.
|
Communication Services | 0.41% | 0.33% |
#47
1
Prev: #48
|
0.7 |
—
|
-751 | -0.4% |
P
S
|
193,643 | $9,720,863 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
SPDR S&P 400 MI...
|
ETF | 0.34% | 0.32% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,844 | $7,921,718 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
iSHARES EMERGIN...
|
ETF | 0.30% | 0.28% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
125,550 | $7,129,984 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.28% | 0.24% |
#50
7
Prev: #57
|
2.1 |
—
|
50,000 | 15.7% |
P
S
|
369,200 | $6,719,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FISV
FISERV INC
|
Unknown | 0.26% | 0.35% |
#51
4
Prev: #47
|
0.6 |
—
|
-17,615 | -13.8% |
P
S
|
110,159 | $6,146,872 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 203 holdings