Staley Capital Advisers Inc Portfolio Stock Holdings
Staley Capital Advisers Inc disclosed 184 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include iSHARES RUSSELL 1000 GROWTH, ALPHABET C, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $2.4B
Holdings by Sector
Staley Capital Advisers Inc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH | IWF | Other | 7.43% | 411,399 | +352 | +0.09% | $175,420,331 |
| ALPHABET C | GOOG | Communication Services | 7.12% | 586,657 | -7,534 | -1.27% | $168,288,542 |
| MICROSOFT CORP | MSFT | Technology | 6.30% | 402,310 | +16,288 | +4.22% | $148,923,055 |
| J.P. MORGAN CHASE | JPM | Financial Services | 5.20% | 417,412 | -3,057 | -0.73% | $122,785,932 |
| BERKSHIRE HATH B | BRK-B | Financial Services | 4.08% | 201,326 | +11,723 | +6.18% | $96,475,419 |
| QUALCOMM INC. | QCOM | Technology | 3.93% | 721,565 | -3,221 | -0.44% | $92,923,197 |
| CHEVRON CORP | CVX | Energy | 3.42% | 389,993 | -8,373 | -2.10% | $80,689,488 |
| FEDEX CORP | FDX | Industrials | 3.28% | 217,890 | -8,051 | -3.56% | $77,608,220 |
| INTL FLAV/FRAG. | IFF | Basic Materials | 3.24% | 1,055,308 | +78,855 | +8.08% | $76,562,595 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.03% | 343,480 | +22,416 | +6.98% | $71,536,676 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 2.83% | 273,722 | -5,456 | -1.95% | $66,908,515 |
| BOEING CO. | BA | Industrials | 2.83% | 335,366 | +19,848 | +6.29% | $66,747,895 |
| AIR PRODS & CHEMS | APD | Basic Materials | 2.67% | 216,797 | +72,765 | +50.52% | $62,977,379 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.60% | 637,660 | +93,808 | +17.25% | $61,495,930 |
| PFIZER INC | PFE | Healthcare | 2.42% | 2,035,654 | +54,140 | +2.73% | $57,161,161 |
| CORTEVA INC. | CTVA | Basic Materials | 1.96% | 554,074 | +10,331 | +1.90% | $46,381,551 |
| CISCO SYSTEMS | CSCO | Technology | 1.94% | 591,342 | -9,309 | -1.55% | $45,882,234 |
| CITIGROUP | C | Financial Services | 1.64% | 341,030 | -8,005 | -2.29% | $38,676,254 |
| APPLE INC | AAPL | Technology | 1.60% | 148,763 | -1,593 | -1.06% | $37,754,623 |
| WALT DISNEY CO. | DIS | Communication Services | 1.45% | 354,534 | +64,121 | +22.08% | $34,169,965 |
| HENRY SCHEIN | HSIC | Healthcare | 1.41% | 450,740 | +447,050 | +12115.18% | $33,219,538 |
| VANGUARD EMERG. MARKETS ETF | VWO | Other | 1.32% | 575,340 | -30,975 | -5.11% | $31,097,115 |
| TJX COS INC | TJX | Consumer Cyclical | 1.02% | 150,565 | -500 | -0.33% | $24,045,230 |
| VANGUARD VALUE | VTV | Other | 1.01% | 121,469 | +2,115 | +1.77% | $23,832,299 |
| iSHARES EAFE GROWTH ETF | EFG | Other | 0.82% | 173,883 | +9,791 | +5.97% | $19,365,333 |
| LAMB WESTON | LW | Consumer Defensive | 0.75% | 418,460 | +393,460 | +1573.84% | $17,684,120 |
| PHILIP MORRIS INTl. | PM | Consumer Defensive | 0.75% | 106,754 | +4,272 | +4.17% | $17,650,644 |
| VANGUARD S/T CORP BOND ETF | VCSH | Other | 0.73% | 216,101 | +32,123 | +17.46% | $17,130,326 |
| LIQUIDITY SERVICES | LQDT | Consumer Cyclical | 0.70% | 539,355 | -180,293 | -25.05% | $16,488,082 |
| VANGUARD MBS ETF | VMBS | Other | 0.66% | 331,425 | +18,200 | +5.81% | $15,560,404 |
| VANGUARD DEVEL. MARKETS ETF | VEA | Other | 0.64% | 234,961 | +3,660 | +1.58% | $15,056,291 |
| VANGUARD MID CAP | VO | Other | 0.60% | 48,966 | +504 | +1.04% | $14,061,945 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.55% | 49,228 | -146 | -0.30% | $12,893,760 |
| AGNICO EAGLE | AEM | Basic Materials | 0.54% | 63,400 | -500 | -0.78% | $12,868,932 |
| iSHARES ESG AWARE USA | ESGU | Other | 0.48% | 80,000 | - | - | $11,313,600 |
| FIDELITY MID CAP | FMDE | Other | 0.47% | 309,865 | +95,025 | +44.23% | $11,142,745 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.47% | 59,100 | +11,050 | +23.00% | $11,023,923 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.46% | 146,850 | +16,555 | +12.71% | $10,814,034 |
| DOW CHEMICAL | DOW | Basic Materials | 0.43% | 241,234 | - | - | $10,047,414 |
| iSHARES EAFE VALUE ETF | EFV | Other | 0.42% | 134,908 | +715 | +0.53% | $10,030,410 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.41% | 16,295 | +193 | +1.20% | $9,736,810 |
| VERIZON COMM. | VZ | Communication Services | 0.41% | 193,643 | -751 | -0.39% | $9,720,863 |
| SPDR S&P 400 MIDCAP | MDY | Other | 0.34% | 12,844 | - | - | $7,921,718 |
| iSHARES EMERGING MARKETS | EEM | Other | 0.30% | 125,550 | - | - | $7,129,984 |
| FISERV INC | FI | Technology | 0.26% | 110,159 | -17,615 | -13.79% | $6,146,872 |
| iSHARES SHORT MATURITY BOND | NEAR | Other | 0.26% | 119,430 | -820 | -0.68% | $6,071,224 |
| ISHARES U.S. TECH ETF | IYW | Other | 0.25% | 32,810 | -170 | -0.52% | $5,952,390 |
| TITAN INTL INC | TWI | Industrials | 0.23% | 798,447 | -17,837 | -2.19% | $5,517,269 |
| VANGUARD DIV. APPRECIATION ETF | VIG | Other | 0.23% | 25,265 | +1,484 | +6.24% | $5,433,409 |
| OPTION CARE HEALTH INC COM NEW | OPCH | Healthcare | 0.23% | 200,000 | -25,000 | -11.11% | $5,384,000 |
| IBM | IBM | Technology | 0.23% | 22,135 | - | - | $5,365,303 |
| SPDR-TECHNOLOGY | XLK | Other | 0.22% | 38,452 | - | - | $5,110,271 |
| SPDR SHORT-TERM CORPORATE BOND | SPSB | Other | 0.21% | 163,575 | +1,350 | +0.83% | $4,918,700 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 6,800 | - | - | $4,817,528 |
| NUVEEN ESG LARGE CAP VALUE | NULV | Other | 0.19% | 100,000 | - | - | $4,550,000 |
| KKR & CO | KKR | Financial Services | 0.18% | 45,000 | - | - | $4,162,500 |
| iSHARES DEVELOPED MARKETS | EFA | Other | 0.17% | 40,500 | - | - | $3,933,765 |
| SCHWAB U.S. LARGE-CAP ETF | SCHG | Other | 0.14% | 129,510 | - | - | $3,320,636 |
| VANGUARD EUROPE ETF | VGK | Other | 0.14% | 40,100 | - | - | $3,305,443 |
| FARMERS NATIONAL BANC COM | FMNB | Financial Services | 0.14% | 250,251 | +75,000 | +42.80% | $3,293,303 |
| NVIDIA CORP | NVDA | Technology | 0.12% | 16,499 | -163,651 | -90.84% | $2,877,455 |
| VANGUARD INTER-TERM CORP BOND | VCIT | Other | 0.12% | 32,890 | +3,940 | +13.61% | $2,721,647 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 35,610 | - | - | $2,708,140 |
| VANGUARD S-T TIPS | VTIP | Other | 0.11% | 52,425 | +2,000 | +3.97% | $2,618,629 |
| DFA LRG VALUE ETF | DFLV | Other | 0.10% | 68,994 | +15,565 | +29.13% | $2,463,776 |
| VANGUARD TOTAL INTL. ETF | VEU | Other | 0.10% | 32,015 | -100 | -0.31% | $2,404,316 |
| ISHARES S&P SMALL-CAP ETF | IJR | Other | 0.10% | 18,991 | - | - | $2,360,771 |
| UNITED BANKSHARES | UBSI | Financial Services | 0.10% | 56,541 | - | - | $2,341,943 |
| SPDR S&P BIOTECH | XBI | Other | 0.10% | 18,065 | +3,700 | +25.76% | $2,307,442 |
| ANTERO RES CORP | AR | Energy | 0.10% | 54,000 | -1,500 | -2.70% | $2,291,760 |
| FORIAN INC COM | FORA | Healthcare | 0.10% | 1,099,600 | - | - | $2,276,172 |
| PIMCO INTERM. MUNI ETF | MUNI | Other | 0.09% | 42,700 | +31,700 | +288.18% | $2,228,513 |
| SCHWAB U.S. MID CAP | SCHM | Other | 0.09% | 67,057 | -73 | -0.11% | $2,076,094 |
| MASTERCARD INC | MA | Financial Services | 0.08% | 3,887 | +45 | +1.17% | $1,942,201 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.08% | 6,456 | -90 | -1.37% | $1,929,461 |
| CENCORA | COR | Healthcare | 0.08% | 6,127 | +40 | +0.66% | $1,924,736 |
| VANGUARD INDEX FDS MCAP VL IDX | VOE | Other | 0.08% | 10,170 | -115 | -1.12% | $1,874,128 |
| VANGUARD GROWTH | VUG | Other | 0.08% | 4,269 | -15 | -0.35% | $1,864,657 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.07% | 12,155 | - | - | $1,755,668 |
| iSHARES ESG 1-5 YR CORPORATE | SUSB | Other | 0.07% | 70,000 | - | - | $1,754,550 |
| OKTA INC | OKTA | Technology | 0.07% | 22,084 | -224,014 | -91.03% | $1,738,232 |
| SPDR S&P 500 ETF | SPY | Other | 0.07% | 2,613 | - | - | $1,699,338 |
| PIMCO ENHANCED SHORT MATURITY | MINT | Other | 0.07% | 15,970 | -700 | -4.20% | $1,606,142 |
| PARKER HANNIFIN | PH | Industrials | 0.07% | 1,792 | - | - | $1,604,270 |
| CITIZENS FINL | CFG | Financial Services | 0.06% | 25,000 | - | - | $1,499,250 |
| EXXON MOBIL | XOM | Energy | 0.06% | 8,819 | +22 | +0.25% | $1,496,253 |
| META PLATFORMS INC CL A | META | Communication Services | 0.06% | 2,517 | -400 | -13.71% | $1,440,051 |
| SCHWAB U.S. BROAD MARKET | SCHB | Other | 0.06% | 54,723 | -10,658 | -16.30% | $1,373,543 |
| iSHARES ESG AWARE EMERGING MKT | ESGE | Other | 0.06% | 30,000 | - | - | $1,364,100 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.06% | 4,076 | +900 | +28.34% | $1,340,577 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.06% | 12,500 | +12,500 | +100.00% | $1,321,875 |
| TWILIO INC | TWLO | Technology | 0.05% | 10,000 | -12,500 | -55.56% | $1,258,200 |
| VISA INC CL A | V | Financial Services | 0.05% | 4,078 | +6 | +0.15% | $1,232,535 |
| NEUBERGER BRMN. MLP INCOME | NML | Financial Services | 0.05% | 115,000 | - | - | $1,208,650 |
| iSHARES RUSSELL 1000 VALUE | IWD | Other | 0.05% | 5,358 | - | - | $1,144,762 |
| M & T BK CORP COM | MTB | Financial Services | 0.05% | 5,475 | - | - | $1,131,792 |
| PNC FINANCIAL | PNC | Financial Services | 0.04% | 5,106 | -50 | -0.97% | $1,062,508 |
| TRUIST FINL CORP | TFC | Financial Services | 0.04% | 22,600 | - | - | $1,038,922 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 6,655 | -799 | -10.72% | $1,033,506 |
| MERCK & CO. INC. | MRK | Healthcare | 0.04% | 8,045 | - | - | $967,733 |