Stillwater Capital Advisors, Llc Portfolio Stock Holdings
Stillwater Capital Advisors, Llc disclosed 71 stock positions valued at approximately $980.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $980.6M
Holdings by Sector
Stillwater Capital Advisors, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.95% | 235,679 | -1,813 | -0.76% | $68,196,061 |
| BROADCOM INC | AVGO | Technology | 6.71% | 174,055 | -1,733 | -0.99% | $65,749,213 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.33% | 325,758 | -464 | -0.14% | $62,063,368 |
| NVIDIA CORPORATION | NVDA | Technology | 6.18% | 302,869 | -2,217 | -0.73% | $60,600,988 |
| ALPHABET INC | GOOGL | Communication Services | 5.51% | 151,093 | -1,246 | -0.82% | $53,996,156 |
| CATERPILLAR INC | CAT | Industrials | 4.39% | 40,469 | -389 | -0.95% | $43,095,834 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 109,483 | -548 | -0.50% | $40,839,524 |
| ELI LILLY & CO | LLY | Healthcare | 4.15% | 33,909 | -142 | -0.42% | $40,672,047 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.56% | 106,504 | -757 | -0.71% | $34,861,899 |
| RTX CORPORATION | RTX | Industrials | 3.33% | 172,121 | -939 | -0.54% | $32,656,556 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.79% | 73,945 | -575 | -0.77% | $27,403,276 |
| WALMART INC | WMT | Consumer Defensive | 2.75% | 238,363 | -1,330 | -0.55% | $26,996,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 106,527 | -671 | -0.63% | $25,389,702 |
| ISHARES TR | IYW | Other | 2.57% | 100,052 | -785 | -0.78% | $25,236,116 |
| MERCK & CO INC | MRK | Healthcare | 2.35% | 179,429 | -761 | -0.42% | $23,056,623 |
| ISHARES TR | IWF | Other | 2.35% | 185,645 | +140,760 | +313.60% | $23,051,479 |
| ABBVIE INC | ABBV | Healthcare | 2.29% | 89,325 | -175 | -0.20% | $22,477,797 |
| VISA INC | V | Financial Services | 2.10% | 59,970 | -110 | -0.18% | $20,575,143 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.06% | 81,137 | -246 | -0.30% | $20,151,999 |
| EXXON MOBIL CORP | XOM | Energy | 2.04% | 146,058 | -587 | -0.40% | $19,969,063 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.93% | 176,376 | -280 | -0.16% | $18,895,131 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 337,370 | +210 | +0.06% | $18,086,404 |
| BLACKROCK INC | BLK | Other | 1.81% | 18,502 | -66 | -0.36% | $17,790,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.79% | 49,850 | -71 | -0.14% | $17,581,050 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.66% | 88,077 | -205 | -0.23% | $16,314,460 |
| T-MOBILE US INC | TMUS | Communication Services | 1.58% | 92,580 | -14 | -0.02% | $15,528,494 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.45% | 120,912 | -398 | -0.33% | $14,180,547 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 81,153 | +25 | +0.03% | $12,875,796 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.28% | 79,556 | +3,814 | +5.04% | $12,572,240 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.07% | 147,219 | +5,292 | +3.73% | $10,489,366 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 78,828 | -241 | -0.30% | $6,548,224 |
| ISHARES TR | IYF | Other | 0.64% | 49,581 | -482 | -0.96% | $6,322,074 |
| SPDR SERIES TRUST | SLYG | Other | 0.51% | 41,737 | +2,002 | +5.04% | $4,972,102 |
| ISHARES TR | IYH | Other | 0.50% | 73,540 | -580 | -0.78% | $4,927,916 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 89,601 | -187 | -0.21% | $4,758,703 |
| VANGUARD INDEX FDS | VOE | Other | 0.48% | 23,711 | +1,166 | +5.17% | $4,685,309 |
| ISHARES TR | IWD | Other | 0.47% | 19,085 | -240 | -1.24% | $4,626,777 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.36% | 77,733 | -376 | -0.48% | $3,524,405 |
| ISHARES TR | IJS | Other | 0.33% | 23,595 | +1,256 | +5.62% | $3,225,018 |
| ISHARES TR | IYC | Other | 0.23% | 21,832 | -22 | -0.10% | $2,207,216 |
| ISHARES TR | IYJ | Other | 0.19% | 10,928 | -181 | -1.63% | $1,821,152 |
| ISHARES TR | IWM | Other | 0.16% | 5,173 | -3 | -0.06% | $1,554,364 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 31,080 | -81 | -0.26% | $1,368,473 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 4,250 | - | - | $1,288,260 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.13% | 25,249 | -80 | -0.32% | $1,283,418 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 15,702 | +11,814 | +303.86% | $1,265,111 |
| ISHARES TR | IWR | Other | 0.12% | 10,873 | +1 | +0.01% | $1,199,523 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 2,345 | - | - | $1,016,159 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,229 | - | - | $787,573 |
| ISHARES TR | IYK | Other | 0.08% | 10,607 | -13 | -0.12% | $770,705 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 2,136 | -725 | -25.34% | $735,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,610 | -15 | -0.92% | $677,166 |
| ISHARES TR | IJR | Other | 0.07% | 4,552 | -28 | -0.61% | $675,108 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,763 | - | - | $652,381 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 830 | - | - | $583,773 |
| CENCORA INC | COR | Healthcare | 0.05% | 1,709 | - | - | $483,613 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.05% | 19,917 | -1,600 | -7.44% | $481,793 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,159 | -1,441 | -31.33% | $462,952 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 541 | +1 | +0.19% | $403,769 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 677 | - | - | $381,348 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.04% | 1,047 | +1 | +0.10% | $370,810 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 830 | -101 | -10.85% | $344,973 |
| ISHARES TR | EEM | Other | 0.03% | 4,695 | - | - | $321,185 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 3,682 | +3,077 | +508.60% | $317,168 |
| ISHARES TR | DVY | Other | 0.03% | 1,964 | -57 | -2.82% | $306,974 |
| ISHARES TR | IEFA | Other | 0.03% | 2,975 | +2,975 | +100.00% | $287,326 |
| VANGUARD INDEX FDS | VTV | Other | 0.02% | 1,045 | +19 | +1.85% | $227,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 780 | - | - | $219,344 |
| OPKO HEALTH INC | OPK | Healthcare | 0.00% | 10,565 | +10,565 | +100.00% | $15,848 |