Staley Capital Advisers
PITTSBURGH, PAfiles as STALEY CAPITAL ADVISERS INC
$2.6bn in 193 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$2.6bn
Stocks
193
Top 10 share
47.6%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Flexshares TRTDTF0.1% of the fund
- Cooper CompaniesCOO<0.1% of the fund
- BlackbaudBLKB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Manulife FinancialMFC<0.1% of the fund
- Ethos TechnologiesLIFE<0.1% of the fund
- AT&T<0.1% of the fund
- Vanguard Star FD TL INT STK ID<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- J M SmuckerSJM3.3% of the fund+18%
- Air Products & ChemicalsAPD2.6% of the fund+5%
- Henry ScheinHSIC2.2% of the fund+47%
- Walt DisneyDIS1.4% of the fund+2%
- Lamb Weston HoldingsLW0.8% of the fund+20%
- FiservFISV0.2% of the fund+4%
- Vistance NetworksVISN0.2% of the fund+14%
- NvidiaNVDA0.1% of the fund+2%
- Dimensional ETF TrustDFLV0.1% of the fund+14%
- Spdr Series TrustXBI0.1% of the fund+6%
- Genuine PartsGPC<0.1% of the fund+40%
- Spdr Series TrustBIL<0.1% of the fund+33%
- Standard BiotoolsLAB<0.1% of the fund+27%
Cut
Sold some of their stake.
- AlphabetGOOG7.9% of the fund-2%
- QualcommQCOM4.1% of the fund-22%
- Qnity ElectronicsQ1.8% of the fund-6%
- Liquidity ServicesLQDT0.4% of the fund-57%
- Verizon CommunicationsVZ0.3% of the fund-2%
- DOWDOW0.3% of the fund-3%
- Pimco ETF TRMUNI<0.1% of the fund-4%
- OktaOKTA<0.1% of the fund-32%
- ExxonMobil HoldingsXOM<0.1% of the fund-2%
- Ishares Gold TRIAU<0.1% of the fund-2%
- Altria GroupMO<0.1% of the fund-2%
- Federated HermesFHI<0.1% of the fund-9%
- Vanguard BD Index FDSBIV<0.1% of the fund-33%
- Wisdomtree TRDLN<0.1% of the fund-32%
Sold out
Sold their entire stake.
- Forian-100%
- Abbott LaboratoriesABT-100%
- ComcastCMCSA-100%
- Honeywell InternationalHON-100%
- NetflixNFLX-100%
- QVC Group-100%
Holdings
- Ishares TRIWF
- Share
- 7.9%
- Value
- $203m
- Shares
- 1,633,498
Held
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $53m
- Shares
- 142,865
Held
- Vaneck ETF TrustGDX
- Share
- 1.5%
- Value
- $39m
- Shares
- 515,714
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $34m
- Shares
- 573,135
Held
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $27m
- Shares
- 121,677
Held
- Ishares TREFG
- Share
- 0.8%
- Value
- $22m
- Shares
- 175,283
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $17m
- Shares
- 215,911
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $17m
- Shares
- 232,941
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $16m
- Shares
- 195,749
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.6%
- Value
- $16m
- Shares
- 332,625
Held
- Google Inc Class A
- Share
- 0.6%
- Value
- $15m
- Shares
- 41,545
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $15m
- Shares
- 48,967
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $14m
- Shares
- 233,381
Held
- Ishares TRESGU
- Share
- 0.5%
- Value
- $13m
- Shares
- 80,000
Held
- Fidelity Covington TrustFMDE
- Share
- 0.5%
- Value
- $13m
- Shares
- 313,865
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $11m
- Shares
- 16,340
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $11m
- Shares
- 144,350
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $10m
- Shares
- 134,908
Held
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $10m
- Shares
- 63,515
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $9m
- Shares
- 12,594
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $9m
- Shares
- 125,550
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $8m
- Shares
- 32,810
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $7m
- Shares
- 38,452
Held
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $6m
- Shares
- 119,430
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $6m
- Shares
- 25,244
Held
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $5m
- Shares
- 100,000
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $5m
- Shares
- 164,075
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,500
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $4m
- Shares
- 129,510
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $4m
- Shares
- 40,100
Held
- Flexshares TRTDTF
- Share
- 0.1%
- Value
- $4m
- Shares
- 149,005
New
- Dimensional ETF TrustDFLV
- Share
- 0.1%
- Value
- $3m
- Shares
- 78,904
+14%
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $3m
- Shares
- 19,220
+6%
- Vanguard Windsor FDSVWNEX
- Share
- 0.1%
- Value
- $3m
- Shares
- 36,077
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $3m
- Shares
- 18,991
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,890
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,015
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $3m
- Shares
- 52,425
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $2m
- Shares
- 66,860
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,426
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,638
Held
- Pimco ETF TRMUNI
- Share
- <0.1%
- Value
- $2m
- Shares
- 41,000
-4%
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,170
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,613
Held
- DFA US Small CAP IDFSTX
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,495
Held
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 70,000
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,000
Held
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,970
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $2m
- Shares
- 54,442
Held
- American Funds Fundamental Investors Fund Class F-2FINFX
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,587
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 7.9% | $203m | 574,752 | -2% |
| Ishares TRIWF | 7.9% | $203m | 1,633,498 | Held |
| MicrosoftMSFT | 5.9% | $151m | 403,479 | Held |
| JPMorgan ChaseJPM | 5.3% | $135m | 411,588 | Held |
| QualcommQCOM | 4.1% | $104m | 564,311 | -22% |
| Berkshire HathawayBRK-B | 3.9% | $101m | 202,111 | Held |
| J M SmuckerSJM | 3.3% | $85m | 752,658 | +18% |
| International Flavors & FragrancesIFF | 3.3% | $85m | 1,066,978 | Held |
| Amazon.comAMZN | 3.2% | $82m | 343,859 | Held |
| BoeingBA | 2.8% | $73m | 337,329 | Held |
| Johnson & JohnsonJNJ | 2.7% | $70m | 276,289 | Held |
| Cisco SystemsCSCO | 2.7% | $69m | 585,943 | Held |
| FedExFDX | 2.7% | $68m | 217,390 | Held |
| Air Products & ChemicalsAPD | 2.6% | $66m | 226,762 | +5% |
| ChevronCVX | 2.5% | $64m | 387,038 | Held |
| Henry ScheinHSIC | 2.2% | $55m | 661,548 | +47% |
| Spdr Gold TRGLD | 2.1% | $53m | 142,865 | Held |
| PfizerPFE | 1.9% | $48m | 2,005,069 | Held |
| CitigroupC | 1.8% | $47m | 338,810 | Held |
| Qnity ElectronicsQ | 1.8% | $47m | 288,720 | -6% |
| CortevaCTVA | 1.8% | $47m | 554,694 | Held |
| AppleAAPL | 1.7% | $43m | 148,861 | Held |
| Vaneck ETF TrustGDX | 1.5% | $39m | 515,714 | Held |
| Walt DisneyDIS | 1.4% | $35m | 363,064 | +2% |
| Vanguard Intl Equity Index FVWO | 1.3% | $34m | 573,135 | Held |
| Vanguard Index FDSVTV | 1.0% | $27m | 121,677 | Held |
| TJX CompaniesTJX | 0.9% | $23m | 148,915 | Held |
| Ishares TREFG | 0.8% | $22m | 175,283 | Held |
| Lamb Weston HoldingsLW | 0.8% | $22m | 503,330 | +20% |
| Philip Morris InternationalPM | 0.8% | $20m | 107,955 | Held |
| Vanguard Scottsdale FDSVCSH | 0.7% | $17m | 215,911 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $17m | 232,941 | Held |
| Vanguard Index FDSVO | 0.6% | $16m | 195,749 | Held |
| Vanguard Scottsdale FDSVMBS | 0.6% | $16m | 332,625 | Held |
| Google Inc Class A | 0.6% | $15m | 41,545 | Held |
| Vanguard Index FDSVB | 0.6% | $15m | 48,967 | Held |
| Vanguard Scottsdale FDSVGIT | 0.5% | $14m | 233,381 | Held |
| Simon Property GroupSPG | 0.5% | $13m | 58,800 | Held |
| Ishares TRESGU | 0.5% | $13m | 80,000 | Held |
| Fidelity Covington TrustFMDE | 0.5% | $13m | 313,865 | Held |
| Vanguard Index FDSVOO | 0.4% | $11m | 16,340 | Held |
| Vanguard BD Index FDSBND | 0.4% | $11m | 144,350 | Held |
| Ishares TREFV | 0.4% | $10m | 134,908 | Held |
| Agnico Eagle MinesAEM | 0.4% | $10m | 63,515 | Held |
| Liquidity ServicesLQDT | 0.4% | $9m | 230,000 | -57% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $9m | 12,594 | Held |
| Ishares TREEM | 0.3% | $9m | 125,550 | Held |
| Ishares TRIYW | 0.3% | $8m | 32,810 | Held |
| Verizon CommunicationsVZ | 0.3% | $8m | 189,265 | -2% |
| Select Sector Spdr TRXLK | 0.3% | $7m | 38,452 | Held |
| CaterpillarCAT | 0.3% | $7m | 6,800 | Held |
| DOWDOW | 0.3% | $6m | 234,884 | -3% |
| International Business MachinesIBM | 0.2% | $6m | 22,125 | Held |
| Titan InternationalTWI | 0.2% | $6m | 798,447 | Held |
| Ishares U S ETF TRNEAR | 0.2% | $6m | 119,430 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $6m | 25,244 | Held |
| FiservFISV | 0.2% | $6m | 114,159 | +4% |
| Vistance NetworksVISN | 0.2% | $5m | 419,200 | +14% |
| Nushares ETF TRNULV | 0.2% | $5m | 100,000 | Held |
| Spdr Series TrustSPSB | 0.2% | $5m | 164,075 | Held |
| Ishares TREFA | 0.2% | $4m | 40,500 | Held |
| Option Care HealthOPCH | 0.2% | $4m | 200,000 | Held |
| KKRKKR | 0.2% | $4m | 45,000 | Held |
| Schwab Strategic TRSCHG | 0.1% | $4m | 129,510 | Held |
| Farmers National BancFMNB | 0.1% | $4m | 252,029 | Held |
| Vanguard Intl Equity Index FVGK | 0.1% | $4m | 40,100 | Held |
| Flexshares TRTDTF | 0.1% | $4m | 149,005 | New |
| NvidiaNVDA | 0.1% | $3m | 16,886 | +2% |
| Dimensional ETF TrustDFLV | 0.1% | $3m | 78,904 | +14% |
| Spdr Series TrustXBI | 0.1% | $3m | 19,220 | +6% |
| Coca-ColaKO | 0.1% | $3m | 35,610 | Held |
| Vanguard Windsor FDSVWNEX | 0.1% | $3m | 36,077 | Held |
| Ishares TRIJR | 0.1% | $3m | 18,991 | Held |
| Vanguard Scottsdale FDSVCIT | 0.1% | $3m | 32,890 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $3m | 32,015 | Held |
| Vanguard Malvern FDSVTIP | 0.1% | $3m | 52,425 | Held |
| United BanksharesUBSI | 0.1% | $3m | 56,541 | Held |
| Schwab Strategic TRSCHM | <0.1% | $2m | 66,860 | Held |
| Vanguard Index FDSVV | <0.1% | $2m | 6,426 | Held |
| Vanguard Index FDSVUG | <0.1% | $2m | 25,638 | Held |
| Tetra TechTTEK | <0.1% | $2m | 76,000 | Held |
| Pimco ETF TRMUNI | <0.1% | $2m | 41,000 | -4% |
| Genuine PartsGPC | <0.1% | $2m | 17,500 | +40% |
| TwilioTWLO | <0.1% | $2m | 10,000 | Held |
| OktaOKTA | <0.1% | $2m | 15,084 | -32% |
| Vanguard Index FDSVOE | <0.1% | $2m | 10,170 | Held |
| MastercardMA | <0.1% | $2m | 3,887 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $2m | 2,613 | Held |
| Antero ResourcesAR | <0.1% | $2m | 54,000 | Held |
| Cooper CompaniesCOO | <0.1% | $2m | 25,000 | New |
| Procter & GamblePG | <0.1% | $2m | 12,155 | Held |
| DFA US Small CAP IDFSTX | <0.1% | $2m | 21,495 | Held |
| Parker-HannifinPH | <0.1% | $2m | 1,792 | Held |
| Citizens Financial GroupCFG | <0.1% | $2m | 25,000 | Held |
| Ishares TRSUSB | <0.1% | $2m | 70,000 | Held |
| CencoraCOR | <0.1% | $2m | 6,127 | Held |
| IsharesESGE | <0.1% | $2m | 30,000 | Held |
| Pimco ETF TRMINT | <0.1% | $2m | 15,970 | Held |
| Schwab Strategic TRSCHB | <0.1% | $2m | 54,442 | Held |
| American Funds Fundamental Investors Fund Class F-2FINFX | <0.1% | $2m | 14,587 | Held |
Showing the largest 100 of 193.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Technology17.5%
Financial services12.2%
Media & telecom9.6%
Materials8.6%
Health care7.3%
Industrials6.0%
Everyday goods5.2%
Retail & consumer4.2%
Energy2.7%
Real estate0.5%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.