CIK: 0001106565
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 184
STALEY CAPITAL ADVISERS INC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 19.9%.
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Staley Capital Advisers INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+4.2% -$37.8M
Add HSIC
+12115.2% $32.9M
Trim NVDA
-90.8% -$30.7M
Add APD
+50.5% $27.4M
Trim QCOM
-0.4% -$31.1M
Add CVX
-2.1% $20.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.43% | -0.59% | +0.09% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.12% | -0.57% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.40% | +4.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | -0.39% | -0.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.08% | +0.15% | +6.18% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.93% | -1.18% | -0.44% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.42% | +0.92% | -2.10% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.28% | +0.59% | -3.56% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.24% | +0.53% | +8.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.03% | +6.98% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.45% | -1.95% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.83% | +0.01% | +6.29% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.67% | +1.20% | +50.52% | |
| 14 | ✓ | SPDR Gold Shares | Stock-Other | 2.64% | -0.15% | -15.01% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.60% | +0.41% | +17.25% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | +0.39% | +2.73% | |
| 17 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.03% | -0.08% | -12.33% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 1.96% | +0.46% | +1.90% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | -1.55% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.64% | -0.04% | -2.29% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.09% | -1.06% | |
| 22 | Q | Qnity Electronics INC | Stock-Tech | 1.49% | +0.23% | -18.08% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | +0.09% | +22.08% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 1.41% | +1.40% | +12115.18% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.02% | -5.11% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -0.33% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +1.77% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | +5.97% | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.75% | +0.71% | +1573.84% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.07% | +4.17% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | +0.13% | +17.46% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | 0.70% | -0.20% | -25.05% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | — | +5.81% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +1.58% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +1.04% | |
| 36 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +3.50% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | -0.30% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | +0.09% | -0.78% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.51% | — | -0.48% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | — | — | |
| 41 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | +0.15% | +44.23% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | +0.10% | +23.00% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | +0.06% | +12.71% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.43% | +0.20% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | — | +0.53% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +1.20% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.08% | -0.39% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | — | |
| 50 | ✓ | Commscope | Stock-Other | 0.28% | +0.28% | NEW |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $2.4B | 20 | |
| 2025-12-31 | 193 | $2.4B | 14 | |
| 2025-09-30 | 198 | $2.4B | 22 | |
| 2025-06-30 | 193 | $2.4B | 0 | |
| 2025-03-31 | 190 | $2.2B | 100 | |
| 2024-12-31 | 179 | $2.3B | 0 | |
| 2024-09-30 | 184 | $2.2B | 0 | |
| 2024-06-30 | 183 | $2.2B | 0 | |
| 2024-03-31 | 184 | $2.1B | 0 | |
| 2023-12-31 | 180 | $2.0B | 0 | |
| 2023-09-30 | 176 | $1.8B | 0 | |
| 2023-06-30 | 183 | $1.9B | 0 | |
| 2023-03-31 | 180 | $1.8B | 0 | |
| 2022-12-31 | 168 | $1.7B | 0 | |
| 2022-09-30 | 170 | $1.6B | 0 | |
| 2022-06-30 | 170 | $1.7B | 0 | |
| 2022-03-31 | 180 | $2.0B | 0 | |
| 2021-12-31 | 189 | $2.1B | 0 | |
| 2021-09-30 | 182 | $1.9B | 0 | |
| 2021-06-30 | 180 | $1.9B | 97 | |
| 2021-03-31 | 181 | $1.8B | 18 | |
| 2020-12-31 | 181 | $1.6B | 15 | |
| 2020-09-30 | 164 | $1.4B | 33 | |
| 2020-06-30 | 157 | $1.4B | 23 | |
| 2020-03-31 | 147 | $1.2B | 29 | |
| 2019-12-31 | 177 | $1.5B | 13 | |
| 2019-09-30 | 172 | $1.3B | 13 | |
| 2019-06-30 | 180 | $1.3B | 19 | |
| 2019-03-31 | 172 | $1.4B | 13 | |
| 2018-12-31 | 170 | $1.2B | 25 | |
| 2018-09-30 | 170 | $1.4B | 14 | |
| 2018-06-30 | 170 | $1.3B | 9 | |
| 2018-03-31 | 157 | $1.3B | 15 | |
| 2017-12-31 | 166 | $1.3B | 16 | |
| 2017-09-30 | 167 | $1.2B | 25 | |
| 2017-06-30 | 167 | $1.2B | 10 | |
| 2017-03-31 | 144 | $1.1B | 18 | |
| 2016-12-31 | 138 | $1.0B | 11 | |
| 2016-09-30 | 134 | $1.0B | 10 | |
| 2016-06-30 | 137 | $955.1M | 8 | |
| 2016-03-31 | 133 | $925.1M | 15 | |
| 2015-12-31 | 128 | $866.3M | 12 | |
| 2015-09-30 | 130 | $822.0M | 18 | |
| 2015-06-30 | 137 | $897.7M | 14 | |
| 2015-03-31 | 142 | $867.0M | 15 | |
| 2014-12-31 | 131 | $861.1M | 11 | |
| 2014-09-30 | 133 | $837.5M | 15 | |
| 2014-06-30 | 129 | $835.9M | 16 | |
| 2014-03-31 | 129 | $788.7M | 20 | |
| 2013-12-31 | 126 | $734.3M | 22 | |
| 2013-09-30 | 120 | $656.8M | 13 | |
| 2013-06-30 | 107 | $618.3M | 0 |
Staley Capital Advisers INC's most significant position changes for 2026-03-31: Sold out: Dupont De Nemours INC (6D8); Sold out: Mercury Systems INC (MRCY); New buy: Commscope; Sold out: Vistance Networks INC (VISN); Sold out: Fidelity Wise Origin Bitcoin (FBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +1.4% | +12115.18% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.2% | +50.52% | Add |
| 3 | CVX | Chevron CORP | +0.9% | -2.10% | Trim |
| 4 | LW | Lamb Weston Holdings INC | +0.7% | +1573.84% | Add |
| 5 | FDX | Fedex CORP | +0.6% | -3.56% | Trim |
| 6 | IFF | Intl Flavors & Fragrances | +0.5% | +8.08% | Add |
| 7 | CTVA | Corteva INC | +0.5% | +1.90% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | -1.95% | Trim |
| 9 | SJM | Jm Smucker Co/the | +0.4% | +17.25% | Add |
| 10 | PFE | Pfizer INC | +0.4% | +2.73% | Add |
| 11 | Q | Qnity Electronics INC | +0.2% | -18.08% | Trim |
| 12 | DOW | Dow INC | +0.2% | — | Unchanged |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +44.23% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.18% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +17.46% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +23.00% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.78% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +22.08% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | -0.39% | Trim |
| 20 | MUNI | Pimco Intermediate Municipal | +0.1% | +288.18% | Add |
| 21 | PM | Philip Morris International | +0.1% | +4.17% | Add |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +12.71% | Add |
| 23 | BA | Boeing Co/the | 0% | +6.29% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.11% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | +6.98% | Add |
| 26 | C | Citigroup INC | 0% | -2.29% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 29 | LYFT | Lyft Inc-a | -0.1% | -74.16% | Trim |
| 30 | OPCH | Option Care Health INC | -0.1% | -11.11% | Trim |
| 31 | ✓ | VanEck China Semiconductor ETF | -0.1% | -12.33% | Trim |
| 32 | TWLO | Twilio INC - A | -0.1% | -55.56% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -1.06% | Trim |
| 34 | FISV | Fiserv INC | -0.1% | -13.79% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | -83.05% | Trim |
| 36 | ✓ | SPDR Gold Shares | -0.2% | -15.01% | Trim |
| 37 | LQDT | Liquidity Services INC | -0.2% | -25.05% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -0.73% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | -1.27% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.6% | +0.09% | Add |
| 41 | OKTA | Okta INC | -0.8% | -91.03% | Trim |
| 42 | QCOM | Qualcomm INC | -1.2% | -0.44% | Trim |
| 43 | NVDA | Nvidia CORP | -1.3% | -90.84% | Trim |
| 44 | MSFT | Microsoft CORP | -1.4% | +4.22% | Add |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 47 | ✓ | Commscope | — | NEW | New buy |
| 48 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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