Holders — by stockHoldings — by fund
STALEY CAPITAL ADVISERS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001106565
$2.57B
disclosed book value
193
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET C | 574,752 | $203.1M | 7.9% |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 1.6M | $202.8M | 7.9% |
| 3 | MSFTMICROSOFT CORP | 403,479 | $150.5M | 5.9% |
| 4 | JPMJ.P. MORGAN CHASE | 411,588 | $134.7M | 5.3% |
| 5 | QCOMQUALCOMM INC. | 564,311 | $104.3M | 4.1% |
| 6 | BRK/BBERKSHIRE HATH B | 202,111 | $101.1M | 3.9% |
| 7 | SJMSMUCKER J M CO | 752,658 | $84.7M | 3.3% |
| 8 | IFFINTL FLAV/FRAG. | 1.1M | $84.5M | 3.3% |
| 9 | AMZNAMAZON.COM | 343,859 | $82.0M | 3.2% |
| 10 | BABOEING CO. | 337,329 | $73.0M | 2.8% |
| 11 | JNJJOHNSON&JOHNSON | 276,289 | $70.2M | 2.7% |
| 12 | CSCOCISCO SYSTEMS | 585,943 | $68.8M | 2.7% |
| 13 | FDXFEDEX CORP | 217,390 | $68.1M | 2.7% |
| 14 | APDAIR PRODS & CHEMS | 226,762 | $66.5M | 2.6% |
| 15 | CVXCHEVRON CORP | 387,038 | $64.2M | 2.5% |
| 16 | HSICHENRY SCHEIN | 661,548 | $55.3M | 2.2% |
| 17 | GLDSPDR GOLD SHARES | 142,865 | $52.6M | 2.1% |
| 18 | PFEPFIZER INC | 2.0M | $48.3M | 1.9% |
| 19 | CCITIGROUP | 338,810 | $47.4M | 1.8% |
| 20 | QQNITY ELECTRONICS | 288,720 | $47.2M | 1.8% |
| 21 | CTVACORTEVA INC. | 554,694 | $47.0M | 1.8% |
| 22 | AAPLAPPLE INC | 148,861 | $43.1M | 1.7% |
| 23 | GDXVANECK VECTORS GOLD MINERS | 515,714 | $38.9M | 1.5% |
| 24 | DISWALT DISNEY CO. | 363,064 | $34.9M | 1.4% |
| 25 | VWOVANGUARD EMERG. MARKETS ETF | 573,135 | $34.2M | 1.3% |
| 26 | VTVVANGUARD VALUE | 121,677 | $26.5M | 1% |
| 27 | TJXTJX COS INC | 148,915 | $22.6M | 0.9% |
| 28 | EFGiSHARES EAFE GROWTH ETF | 175,283 | $21.8M | 0.8% |
| 29 | LWLAMB WESTON | 503,330 | $21.7M | 0.8% |
| 30 | PMPHILIP MORRIS INTl. | 107,955 | $19.5M | 0.8% |
| 31 | VCSHVANGUARD S/T CORP BOND ETF | 215,911 | $17.1M | 0.7% |
| 32 | VEAVANGUARD DEVEL. MARKETS ETF | 232,941 | $16.6M | 0.6% |
| 33 | VOVANGUARD MID CAP | 195,749 | $15.8M | 0.6% |
| 34 | VMBSVANGUARD MBS ETF | 332,625 | $15.6M | 0.6% |
| 35 | ALPHABET A | 41,545 | $14.8M | 0.6% |
| 36 | VBVANGUARD SMALL-CAP ETF | 48,967 | $14.8M | 0.6% |
| 37 | VGITVANGUARD INTERM. TREASURY | 233,381 | $13.8M | 0.5% |
| 38 | SPGSIMON PROPERTY GROUP INC | 58,800 | $13.2M | 0.5% |
| 39 | ESGUiSHARES ESG AWARE USA | 80,000 | $13.1M | 0.5% |
| 40 | FMDEFIDELITY MID CAP | 313,865 | $12.7M | 0.5% |
| 41 | VOOVANGUARD S&P 500 ETF | 16,340 | $11.2M | 0.4% |
| 42 | BNDVANGUARD TOTAL BOND MARKET | 144,350 | $10.6M | 0.4% |
| 43 | EFViSHARES EAFE VALUE ETF | 134,908 | $10.3M | 0.4% |
| 44 | AEMAGNICO EAGLE | 63,515 | $9.9M | 0.4% |
| 45 | LQDTLIQUIDITY SERVICES | 230,000 | $9.0M | 0.4% |
| 46 | MDYSPDR S&P 400 MIDCAP | 12,594 | $8.9M | 0.3% |
| 47 | EEMiSHARES EMERGING MARKETS | 125,550 | $8.6M | 0.3% |
| 48 | IYWISHARES U.S. TECH ETF | 32,810 | $8.3M | 0.3% |
| 49 | VZVERIZON COMM. | 189,265 | $8.0M | 0.3% |
| 50 | XLKSPDR-TECHNOLOGY | 38,452 | $7.3M | 0.3% |
| 51 | CATCATERPILLAR INC | 6,800 | $7.2M | 0.3% |
| 52 | DOWDOW CHEMICAL | 234,884 | $6.4M | 0.3% |
| 53 | IBMIBM | 22,125 | $6.2M | 0.2% |
| 54 | TWITITAN INTL INC | 798,447 | $6.2M | 0.2% |
| 55 | NEARiSHARES SHORT MATURITY BOND | 119,430 | $6.1M | 0.2% |
| 56 | VIGVANGUARD DIV. APPRECIATION ETF | 25,244 | $6.0M | 0.2% |
| 57 | FISVFISERV INC | 114,159 | $5.6M | 0.2% |
| 58 | VISNVISTANCE NETWORKS INC | 419,200 | $5.4M | 0.2% |
| 59 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $5.0M | 0.2% |
| 60 | SPSBSPDR SHORT-TERM CORPORATE BOND | 164,075 | $4.9M | 0.2% |
| 61 | EFAiSHARES DEVELOPED MARKETS | 40,500 | $4.2M | 0.2% |
| 62 | OPCHOPTION CARE HEALTH INC COM NEW | 200,000 | $4.2M | 0.2% |
| 63 | KKRKKR & CO | 45,000 | $4.1M | 0.2% |
| 64 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $3.8M | 0.1% |
| 65 | FMNBFARMERS NATIONAL BANC COM | 252,029 | $3.7M | 0.1% |
| 66 | VGKVANGUARD EUROPE ETF | 40,100 | $3.6M | 0.1% |
| 67 | TDTFFLEXSHARES TR IBOXX 5YR TRGT | 149,005 | $3.5M | 0.1% |
| 68 | NVDANVIDIA CORP | 16,886 | $3.4M | 0.1% |
| 69 | DFLVDFA LRG VALUE ETF | 78,904 | $3.1M | 0.1% |
| 70 | XBISPDR S&P BIOTECH | 19,220 | $3.0M | 0.1% |
| 71 | KOCOCA COLA CO | 35,610 | $2.9M | 0.1% |
| 72 | VWNEXVANGUARD WINDSOR-ADM | 36,077 | $2.9M | 0.1% |
| 73 | IJRISHARES S&P SMALL-CAP ETF | 18,991 | $2.8M | 0.1% |
| 74 | VCITVANGUARD INTER-TERM CORP BOND | 32,890 | $2.7M | 0.1% |
| 75 | VEUVANGUARD TOTAL INTL. ETF | 32,015 | $2.7M | 0.1% |
| 76 | VTIPVANGUARD S-T TIPS | 52,425 | $2.6M | 0.1% |
| 77 | UBSIUNITED BANKSHARES | 56,541 | $2.6M | 0.1% |
| 78 | SCHMSCHWAB U.S. MID CAP | 66,860 | $2.5M | 0.1% |
| 79 | VVVANGUARD LARGE CAP ETF | 6,426 | $2.2M | 0.1% |
| 80 | VUGVANGUARD GROWTH | 25,638 | $2.2M | 0.1% |
| 81 | TTEKTETRA TECH INC | 76,000 | $2.2M | 0.1% |
| 82 | MUNIPIMCO INTERM. MUNI ETF | 41,000 | $2.2M | 0.1% |
| 83 | GPCGENUINE PARTS CO COM | 17,500 | $2.1M | 0.1% |
| 84 | TWLOTWILIO INC | 10,000 | $2.1M | 0.1% |
| 85 | OKTAOKTA INC | 15,084 | $2.1M | 0.1% |
| 86 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,170 | $2.0M | 0.1% |
| 87 | MAMASTERCARD INC | 3,887 | $2.0M | 0.1% |
| 88 | SPYSPDR S&P 500 ETF | 2,613 | $2.0M | 0.1% |
| 89 | ARANTERO RES CORP | 54,000 | $1.9M | 0.1% |
| 90 | COOCOOPER COS INC COM | 25,000 | $1.8M | 0.1% |
| 91 | PGPROCTER & GAMBLE | 12,155 | $1.8M | 0.1% |
| 92 | DFSTXDFA SMALL CAP ETF | 21,495 | $1.8M | 0.1% |
| 93 | PHPARKER HANNIFIN | 1,792 | $1.8M | 0.1% |
| 94 | CFGCITIZENS FINL | 25,000 | $1.8M | 0.1% |
| 95 | SUSBiSHARES ESG 1-5 YR CORPORATE | 70,000 | $1.7M | 0.1% |
| 96 | CORCENCORA | 6,127 | $1.7M | 0.1% |
| 97 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.6M | 0.1% |
| 98 | MINTPIMCO ENHANCED SHORT MATURITY | 15,970 | $1.6M | 0.1% |
| 99 | SCHBSCHWAB U.S. BROAD MARKET | 54,442 | $1.6M | 0.1% |
| 100 | FINFXFUNDAMENTAL INVS CL F2 SHS | 14,587 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.