Stillwater Capital Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $68.2M | 235,679 | +0.07pp | 31q | -0.8%-$524.6K | |
| BROADCOM INC | AVGO | $65.7M | 174,055 | +0.49pp | 30q | -1.0%-$654.6K | |
| SELECT SECTOR SPDR TR | XLK | $62.1M | 325,758 | +1.38pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $60.6M | 302,869 | +0.11pp | 18q | -0.7%-$443.6K | |
| ALPHABET INC | GOOGL | $54.0M | 151,093 | +0.51pp | 31q | -0.8%-$445.3K | |
| CATERPILLAR INC | CAT | $43.1M | 40,469 | +1.09pp | 14q | -1.0%-$414.2K | |
| MICROSOFT CORP | MSFT | $40.8M | 109,483 | -0.48pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $40.7M | 33,909 | +0.57pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $34.9M | 106,504 | -0.05pp | 31q | -0.7%-$247.8K | |
| RTX CORPORATION | RTX | $32.7M | 172,121 | -0.48pp | 25q | -0.5%-$178.2K | |
| MARRIOTT INTL INC NEW | MAR | $27.4M | 73,945 | +0.01pp | 30q | -0.8%-$213.1K | |
| WALMART INC | WMT | $27.0M | 238,363 | -0.65pp | 31q | -0.6%-$150.6K | |
| AMAZON COM INC | AMZN | $25.4M | 106,527 | +0.04pp | 26q | -0.6%-$159.9K | |
| ISHARES TR | IYW | $25.2M | 100,052 | +0.49pp | 31q | -0.8%-$198.0K | |
| MERCK & CO INC | MRK | $23.1M | 179,429 | -0.12pp | 31q | HELD | |
| ISHARES TR | IWF | $23.1M | 185,645 | +0.17pp | 31q | +313.6%+$17.5M | |
| ABBVIE INC | ABBV | $22.5M | 89,325 | +0.07pp | 12q | HELD | |
| VISA INC | V | $20.6M | 59,970 | +0.03pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $20.2M | 81,137 | -0.54pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $20.0M | 146,058 | -0.80pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $18.9M | 176,376 | -0.31pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $18.1M | 337,370 | -0.06pp | 13q | HELD | |
| BLACKROCK INC | BLK | $17.8M | 18,502 | -0.22pp | 7q | HELD | |
| HOME DEPOT INC | HD | $17.6M | 49,850 | -0.08pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $16.3M | 88,077 | +0.03pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $15.5M | 92,580 | -0.64pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $14.2M | 120,912 | -0.06pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $12.9M | 81,153 | -0.04pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $12.6M | 79,556 | flat | 31q | +5.0%+$602.7K | |
| HONEYWELL INTL INC | HON | $11.6M | 51,977 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $11.5M | 51,921 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.5M | 147,219 | +0.03pp | 31q | +3.7%+$377.1K | |
| SELECT SECTOR SPDR TR | XLP | $6.5M | 78,828 | -0.07pp | 31q | HELD | |
| ISHARES TR | IYF | $6.3M | 49,581 | -0.03pp | 31q | -1.0%-$61.5K | |
| SPDR SERIES TRUST | SLYG | $5.0M | 41,737 | +0.07pp | 31q | +5.0%+$238.5K | |
| ISHARES TR | IYH | $4.9M | 73,540 | -0.02pp | 31q | -0.8%-$38.9K | |
| SELECT SECTOR SPDR TR | XLE | $4.8M | 89,601 | -0.14pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $4.7M | 23,711 | flat | 20q | +5.2%+$230.4K | |
| ISHARES TR | IWD | $4.6M | 19,085 | flat | 31q | -1.2%-$58.2K | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 77,733 | -0.05pp | 31q | HELD | |
| ISHARES TR | IJS | $3.2M | 23,595 | +0.03pp | 18q | +5.6%+$171.7K | |
| ISHARES TR | IYC | $2.2M | 21,832 | -0.02pp | 31q | HELD | |
| ISHARES TR | IYJ | $1.8M | 10,928 | flat | 31q | -1.6%-$30.2K | |
| ISHARES TR | IWM | $1.6M | 5,173 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 31,080 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,250 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,249 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,702 | flat | 8q | +303.9%+$951.9K | |
| ISHARES TR | IWR | $1.2M | 10,873 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,345 | +0.05pp | 7q | HELD | |
| ALPHABET INC | GOOG | $787.6K | 2,229 | +0.01pp | 8q | HELD | |
| ISHARES TR | IYK | $770.7K | 10,607 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $735.5K | 2,136 | -0.03pp | 8q | -25.3%-$249.6K | |
| TESLA INC | TSLA | $677.2K | 1,610 | flat | 8q | -0.9%-$6.3K | |
| ISHARES TR | IJR | $675.1K | 4,552 | flat | 8q | -0.6%-$4.2K | |
| VANGUARD INDEX FDS | VTI | $652.4K | 1,763 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $583.8K | 830 | flat | 2q | HELD | |
| CENCORA INC | COR | $483.6K | 1,709 | -0.01pp | 8q | HELD | |
| FULTON FINL CORP PA | FULT | $481.8K | 19,917 | flat | 7q | -7.4%-$38.7K | |
| ORACLE CORP | ORCL | $463.0K | 3,159 | -0.03pp | 3q | -31.3%-$211.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $403.8K | 541 | flat | 8q | HELD | |
| META PLATFORMS INC | META | $381.3K | 677 | -0.01pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $370.8K | 1,047 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $345.0K | 830 | +0.01pp | 31q | -10.8%-$42.0K | |
| ISHARES TR | EEM | $321.2K | 4,695 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $317.2K | 3,682 | flat | 8q | +508.6%+$265.1K | |
| ISHARES TR | DVY | $307.0K | 1,964 | flat | 8q | -2.8%-$8.9K | |
| ISHARES TR | IEFA | $287.3K | 2,975 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $227.7K | 1,045 | flat | 2q | +1.9%+$4.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $219.3K | 780 | - | new | NEW | |
| OPKO HEALTH INC | OPK | $15.8K | 10,565 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $126.4M | 12.9% |
| Software & IT Services | $96.5M | 9.8% |
| Biotech & Pharma | $86.2M | 8.8% |
| Retail & Consumer | $70.7M | 7.2% |
| Computer Hardware | $68.4M | 7.0% |
| Business Services | $48.0M | 4.9% |
| Industrials | $44.1M | 4.5% |
| Banks & Lending | $35.3M | 3.6% |
| Autos & Aerospace | $33.7M | 3.4% |
| Utilities | $20.2M | 2.1% |
| Capital Markets | $17.8M | 1.8% |
| Telecom & Media | $15.5M | 1.6% |
| Other sectors | $1.8M | 0.2% |
| Not classified | $316.0M | 32.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $980.6M | 71 | 5 | 9 | 22 | 2 | 51.3% | 23 |
| Q1 2026 | $876.1M | 68 | 3 | 12 | 39 | 5 | 48.1% | 10 |
| Q4 2025 | $930.4M | 70 | 2 | 21 | 17 | 3 | 52.0% | 14 |
| Q3 2025 | $888.2M | 71 | 2 | 14 | 30 | 1 | 51.3% | 9 |
| Q2 2025 | $786.4M | 70 | 2 | 11 | 10 | 1 | 50.8% | 16 |
| Q1 2025 | $716.7M | 69 | 2 | 22 | 27 | 2 | 49.3% | 17 |
| Q4 2024 | $808.5M | 69 | 3 | 33 | 13 | 7 | 50.5% | 16 |
| Q3 2024 | $773.9M | 73 | 24 | 12 | 29 | 0 | 47.8% | 15 |
| Q2 2024 | $716.6M | 49 | 1 | 15 | 29 | 21 | 51.3% | 11 |
| Q1 2024 | $675.2M | 69 | 2 | 10 | 29 | 2 | 49.1% | 16 |
| Q4 2023 | $623.6M | 69 | 3 | 32 | 11 | 5 | 46.5% | 18 |
| Q3 2023 | $549.5M | 71 | 4 | 22 | 16 | 3 | 45.8% | 10 |
| Q2 2023 | $565.4M | 70 | 4 | 22 | 11 | 2 | 46.9% | 12 |
| Q1 2023 | $515.1M | 68 | 5 | 21 | 26 | 4 | 43.9% | 31 |
| Q4 2022 | $474.0M | 67 | 6 | 17 | 28 | 6 | 44.3% | 12 |
| Q3 2022 | $438.3M | 67 | 3 | 6 | 46 | 15 | 45.0% | 14 |
| Q2 2022 | $538.4M | 79 | 4 | 47 | 13 | 1 | 42.4% | 13 |
| Q1 2022 | $622.5M | 76 | 6 | 14 | 38 | 6 | 41.7% | 21 |
| Q4 2021 | $657.0M | 76 | 8 | 25 | 29 | 1 | 44.0% | 31 |
| Q3 2021 | $606.8M | 69 | 1 | 13 | 32 | 4 | 42.0% | 32 |
| Q2 2021 | $604.3M | 72 | 3 | 39 | 16 | 0 | 41.8% | 22 |
| Q1 2021 | $551.3M | 69 | 5 | 25 | 16 | 1 | 41.4% | 26 |
| Q4 2020 | $522.0M | 65 | 5 | 25 | 19 | 3 | 44.0% | 28 |
| Q3 2020 | $458.8M | 63 | 2 | 20 | 20 | 5 | 45.1% | 22 |
| Q2 2020 | $414.9M | 66 | 8 | 35 | 12 | 3 | 45.4% | 24 |
| Q1 2020 | $340.1M | 61 | 4 | 25 | 6 | 13 | 44.7% | 29 |
| Q4 2019 | $442.2M | 70 | 5 | 40 | 5 | 2 | 41.1% | 21 |
| Q3 2019 | $394.2M | 67 | 3 | 24 | 23 | 5 | 41.6% | 11 |
| Q2 2019 | $404.5M | 69 | 0 | 4 | 58 | 15 | 40.4% | 25 |
| Q1 2019 | $458.8M | 84 | 6 | 25 | 39 | 4 | 37.5% | 25 |
| Q4 2018 | $400.7M | 82 | 0 | 0 | 0 | 0 | 38.9% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.