SC

Staley Capital Advisers INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.99
Portfolio Stability
19.93
Momentum/Contrarian
100
Sector conviction
51.89
Diversification
100
Sizing Uniformity
77.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other7.43%-0.59%+0.09%
2GOOGAlphabet Inc-cl CStock-Comm Services7.12%-0.57%-1.27%
3MSFTMicrosoft CORPStock-Tech6.30%-1.40%+4.22%
4JPMJpmorgan Chase & CoStock-Financials5.20%-0.39%-0.73%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.08%+0.15%+6.18%
6QCOMQualcomm INCStock-Tech3.93%-1.18%-0.44%
7CVXChevron CORPStock-Energy3.42%+0.92%-2.10%
8FDXFedex CORPStock-Industrials3.28%+0.59%-3.56%
9IFFIntl Flavors & FragrancesStock-Materials3.24%+0.53%+8.08%
10AMZNAmazon.com INCStock-Consumer Disc3.03%-0.03%+6.98%
11JNJJohnson & JohnsonStock-Healthcare2.83%+0.45%-1.95%
12BABoeing Co/theStock-Industrials2.83%+0.01%+6.29%
13APDAir Products & Chemicals INCStock-Materials2.67%+1.20%+50.52%
14GLDSPDR Gold SharesETF-Commodities2.64%-0.15%-15.01%
15SJMJm Smucker Co/theStock-Consumer Staples2.60%+0.41%+17.25%
16PFEPfizer INCStock-Healthcare2.42%+0.39%+2.73%
17SMHCVanEck China Semiconductor ETFETF-Emerging Markets2.03%-0.08%-12.33%
18CTVACorteva INCStock-Materials1.96%+0.46%+1.90%
19CSCOCisco Systems INCStock-Tech1.94%—-1.55%
20CCitigroup INCStock-Financials1.64%-0.04%-2.29%
21AAPLApple INCStock-Tech1.60%-0.09%-1.06%
22QQnity Electronics INCStock-Tech1.49%+0.23%-18.08%
23DISWalt Disney Co/theStock-Comm Services1.45%+0.09%+22.08%
24HSICHenry Schein INCStock-Healthcare1.41%+1.40%+12115.18%
25VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.32%-0.02%-5.11%
26TJXTjx Companies INCStock-Consumer Disc1.02%—-0.33%
27VTVVanguard Value ETFETF-Other1.01%—+1.77%
28EFGIshares Msci Eafe Growth ETFETF-Other0.82%—+5.97%
29LWLamb Weston Holdings INCStock-Consumer Staples0.75%+0.71%+1573.84%
30PMPhilip Morris InternationalStock-Consumer Staples0.75%+0.07%+4.17%
31VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.73%+0.13%+17.46%
32LQDTLiquidity Services INCStock-Other0.70%-0.20%-25.05%
33VMBSVanguard Mortgage-backed SecETF-Other0.66%—+5.81%
34VEAVanguard Ftse Developed ETFETF-Other0.64%—+1.58%
35VOVanguard Mid-cap ETFETF-Other0.60%—+1.04%
36VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.58%—+3.50%
37VBVanguard Small-cap ETFETF-Other0.55%—-0.30%
38AEMAgnico Eagle Mines LTDStock-Materials0.54%+0.09%-0.78%
39✓ Alphabet AStock-Other0.51%—-0.48%
40ESGUIshares Esg Aware Msci USAETF-Other0.48%——
41FMDEFidelity Enhanced Mid Cap CoETF-Other0.47%+0.15%+44.23%
42SPGSimon Property Group INCStock-Real Estate0.47%+0.10%+23.00%
43BNDVanguard Total Bond MarketETF-Other0.46%+0.06%+12.71%
44DOWDow INCStock-Materials0.43%+0.20%—
45EFVIshares Msci Eafe Value ETFETF-Other0.42%—+0.53%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.41%—+1.20%
47VZVerizon Communications INCStock-Comm Services0.41%+0.08%-0.39%
48MDYState Street Spdr S&p MidcapETF-Other0.34%——
49EEMIshares Msci Emerging MarketETF-Emerging Markets0.30%——
50✓ CommscopeStock-Other0.28%+0.28%NEW
1–50 of 184

Holding changes this quarter

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).

Position changes disclosed by Staley Capital Advisers INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HSICHenry Schein INC+1.4%+12115.18%Add
2APDAir Products & Chemicals INC+1.2%+50.52%Add
3CVXChevron CORP+0.9%-2.10%Trim
4LWLamb Weston Holdings INC+0.7%+1573.84%Add
5FDXFedex CORP+0.6%-3.56%Trim
6IFFIntl Flavors & Fragrances+0.5%+8.08%Add
7CTVACorteva INC+0.5%+1.90%Add
8JNJJohnson & Johnson+0.5%-1.95%Trim
9SJMJm Smucker Co/the+0.4%+17.25%Add
10PFEPfizer INC+0.4%+2.73%Add
11QQnity Electronics INC+0.2%-18.08%Trim
12DOWDow INC+0.2%—Unchanged
13FMDEFidelity Enhanced Mid Cap Co+0.2%+44.23%Add
14BRK-BBerkshire Hathaway Inc-cl B+0.2%+6.18%Add
15VCSHVanguard S/t CORP Bond ETF+0.1%+17.46%Add
16SPGSimon Property Group INC+0.1%+23.00%Add
17AEMAgnico Eagle Mines LTD+0.1%-0.78%Trim
18DISWalt Disney Co/the+0.1%+22.08%Add
19VZVerizon Communications INC+0.1%-0.39%Trim
20MUNIPimco Intermediate Municipal+0.1%+288.18%Add
21PMPhilip Morris International+0.1%+4.17%Add
22BNDVanguard Total Bond Market+0.1%+12.71%Add
23BABoeing Co/the0%+6.29%Add
24VWOVanguard Ftse Emerging Marke0%-5.11%Trim
25AMZNAmazon.com INC0%+6.98%Add
26CCitigroup INC0%-2.29%Trim
27IBMIntl Business Machines CORP0%—Unchanged
28KKRKkr & Co INC-0.1%—Unchanged
29LYFTLyft Inc-a-0.1%-74.16%Trim
30OPCHOption Care Health INC-0.1%-11.11%Trim
31SMHCVanEck China Semiconductor ETF-0.1%-12.33%Trim
32TWLOTwilio INC - A-0.1%-55.56%Trim
33AAPLApple INC-0.1%-1.06%Trim
34FISVFiserv INC-0.1%-13.79%Trim
35TSLATesla INC-0.1%-83.05%Trim
36GLDSPDR Gold Shares-0.2%-15.01%Trim
37LQDTLiquidity Services INC-0.2%-25.05%Trim
38JPMJpmorgan Chase & Co-0.4%-0.73%Trim
39GOOGAlphabet Inc-cl C-0.6%-1.27%Trim
40IWFIshares Russell 1000 Growth-0.6%+0.09%Add
41OKTAOkta INC-0.8%-91.03%Trim
42QCOMQualcomm INC-1.2%-0.44%Trim
43NVDANvidia CORP-1.3%-90.84%Trim
44MSFTMicrosoft CORP-1.4%+4.22%Add
456D8Dupont De Nemours INC—EXITSold out
46MRCYMercury Systems INC—EXITSold out
47✓ Commscope—NEWNew buy
48VISNVistance Networks INC—EXITSold out
49FBTCFidelity Wise Origin Bitcoin—EXITSold out
50GPCGenuine Parts Co—NEWNew buy

FAQ

What is Staley Capital Advisers INC and what type of investor is it?
Staley Capital Advisers INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 184 disclosed positions.
What are Staley Capital Advisers INC's largest equity positions?
Based on the latest 13F filing, Staley Capital Advisers INC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $175.4M (7.4%) 2. Alphabet Inc-cl C (GOOG) — $168.3M (7.1%) 3. Microsoft CORP (MSFT) — $148.9M (6.3%) 4. Jpmorgan Chase & Co (JPM) — $122.8M (5.2%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $96.5M (4.1%)
What changes did Staley Capital Advisers INC make in its most recent portfolio filing?
In the latest reported quarter, Staley Capital Advisers INC made 47 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Staley Capital Advisers INC focus on?
Staley Capital Advisers INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Financials: 20.9% • Communication Services: 16.8% • Industrials: 11.8% • Health Care: 10.0% • Energy: 6.5%