# STALEY CAPITAL ADVISERS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1106565. Source: https://holderbook.com/funds/1106565-staley-capital-advisers-inc/

- Reported value: $2.6B
- Positions: 193
- Weight of the ten largest: 47.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $203.1M | 574,752 | 7.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $202.8M | 1,633,498 | 7.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.5M | 403,479 | 5.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $134.7M | 411,588 | 5.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $104.3M | 564,311 | 4.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $101.1M | 202,111 | 3.9% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $84.7M | 752,658 | 3.3% | 9 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $84.5M | 1,066,978 | 3.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $82.0M | 343,859 | 3.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $73.0M | 337,329 | 2.8% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $70.2M | 276,289 | 2.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $68.8M | 585,943 | 2.7% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $68.1M | 217,390 | 2.7% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $66.5M | 226,762 | 2.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $64.2M | 387,038 | 2.5% | 31 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $55.3M | 661,548 | 2.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $52.6M | 142,865 | 2.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $48.3M | 2,005,069 | 1.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $47.4M | 338,810 | 1.8% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $47.2M | 288,720 | 1.8% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $47.0M | 554,694 | 1.8% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.1M | 148,861 | 1.7% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $38.9M | 515,714 | 1.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $34.9M | 363,064 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $34.2M | 573,135 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.5M | 121,677 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.6M | 148,915 | 0.9% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $21.8M | 175,283 | 0.8% | 31 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $21.7M | 503,330 | 0.8% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.5M | 107,955 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.1M | 215,911 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.6M | 232,941 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.8M | 195,749 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $15.6M | 332,625 | 0.6% | 13 |
| GOOGLE INC | - | $14.8M | 41,545 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.8M | 48,967 | 0.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $13.8M | 233,381 | 0.5% | 17 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $13.2M | 58,800 | 0.5% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $13.1M | 80,000 | 0.5% | 22 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $12.7M | 313,865 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,340 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.6M | 144,350 | 0.4% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.3M | 134,908 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $9.9M | 63,515 | 0.4% | 13 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $9.0M | 230,000 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.9M | 12,594 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.6M | 125,550 | 0.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.3M | 32,810 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.0M | 189,265 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.3M | 38,452 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.2M | 6,800 | 0.3% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.4M | 234,884 | 0.3% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 22,125 | 0.2% | 22 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $6.2M | 798,447 | 0.2% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $6.1M | 119,430 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.0M | 25,244 | 0.2% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.6M | 114,159 | 0.2% | 28 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $5.4M | 419,200 | 0.2% | 31 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $5.0M | 100,000 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.9M | 164,075 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2M | 40,500 | 0.2% | 31 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $4.2M | 200,000 | 0.2% | 24 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.1M | 45,000 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.8M | 129,510 | 0.1% | 14 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $3.7M | 252,029 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.6M | 40,100 | 0.1% | 19 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $3.5M | 149,005 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,886 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.1M | 78,904 | 0.1% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 19,220 | 0.1% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 35,610 | 0.1% | 11 |
| Vanguard Windsor Fd ADM | - | $2.9M | 36,077 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 18,991 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 32,890 | 0.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 32,015 | 0.1% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.6M | 52,425 | 0.1% | 11 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $2.6M | 56,541 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 66,860 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 6,426 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,638 | 0.1% | 31 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $2.2M | 76,000 | 0.1% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.2M | 41,000 | 0.1% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 17,500 | 0.1% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.1M | 10,000 | 0.1% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.1M | 15,084 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.0M | 10,170 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,887 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,613 | 0.1% | 31 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.9M | 54,000 | 0.1% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.8M | 25,000 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,155 | 0.1% | 31 |
| DFA US SMALL CAP I | - | $1.8M | 21,495 | 0.1% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 1,792 | 0.1% | 21 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.8M | 25,000 | 0.1% | 25 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.7M | 70,000 | 0.1% | 22 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.7M | 6,127 | 0.1% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 30,000 | 0.1% | 22 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.6M | 15,970 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 54,442 | 0.1% | 31 |
| AMERICAN FUNDS FUNDAMENT | - | $1.5M | 14,587 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +2.1% | +2.1% | +0.0% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 193 |
| Q1 2026 | $2.4B | 184 |
| Q4 2025 | $2.4B | 193 |
| Q3 2025 | $2.4B | 198 |
| Q2 2025 | $2.4B | 192 |
| Q1 2025 | $2.2B | 190 |
| Q4 2024 | $2.3B | 179 |
| Q3 2024 | $2.2B | 184 |
| Q2 2024 | $2.2B | 183 |
| Q1 2024 | $2.1B | 184 |
| Q4 2023 | $2.0B | 180 |
| Q3 2023 | $1.8B | 176 |