CIK: 0001482970
Total reported value
$876.1M
Reporting period: 2026-03-31 · Number of holdings: 68
Stillwater Capital Advisors, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $876.1M and a quarterly turnover rate of 17.4%.
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Stillwater Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AVGO
-16.4% -$18.3M
Trim MSFT
-1.1% -$13.1M
Add XOM
-1.2% $7.0M
Add CAT
-1.7% $5.1M
Trim NVDA
-9.3% -$9.5M
Trim CEG
-1.5% -$6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.19% | -1.85% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.21% | -1.61% | -16.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.67% | -9.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.22% | -1.73% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | -0.05% | +1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.13% | -1.06% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.81% | +0.33% | -1.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.18% | -1.61% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -0.40% | -0.92% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.40% | +0.48% | -1.55% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.30% | +0.74% | -1.67% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.92% | -1.23% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.78% | +0.26% | -1.44% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.70% | +2.70% | NEW | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.59% | -0.55% | -1.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.13% | -0.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.41% | -1.27% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.24% | +0.23% | +11.08% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | -0.01% | -1.24% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 2.22% | +0.18% | -0.90% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.18% | -0.01% | +4.09% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.09% | -0.21% | -5.88% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.22% | -1.16% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 2.04% | -0.12% | -1.32% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | -0.09% | -0.21% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | -1.05% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | +0.34% | +14.02% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | -0.04% | +0.74% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | +0.03% | +1.17% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.16% | +4.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.12% | +3.59% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.10% | -21.58% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.67% | -0.16% | -16.16% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.18% | -3.08% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.52% | -0.05% | -8.98% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.06% | +4.52% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -0.25% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | +0.06% | +4.86% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | +0.05% | -1.14% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | +0.04% | +4.18% | |
| 41 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | -0.05% | -17.00% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.19% | — | -7.79% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -2.39% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.15% | — | -1.95% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.14% | — | -2.11% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | -2.48% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -17.57% | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.08% | -0.02% | -25.82% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+24.4%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $876.1M | 17 | |
| 2025-12-31 | 70 | $930.4M | 9 | |
| 2025-09-30 | 71 | $888.2M | 23 | |
| 2025-06-30 | 70 | $786.4M | 0 | |
| 2025-03-31 | 69 | $716.7M | 100 | |
| 2024-12-31 | 69 | $808.5M | 0 | |
| 2024-09-30 | 73 | $773.9M | 0 | |
| 2024-06-30 | 49 | $716.6M | 0 | |
| 2024-03-31 | 69 | $675.2M | 0 | |
| 2023-12-31 | 69 | $623.6M | 0 | |
| 2023-09-30 | 71 | $549.5M | 0 | |
| 2023-06-30 | 70 | $565.4M | 0 | |
| 2023-03-31 | 68 | $515.1M | 0 | |
| 2022-12-31 | 67 | $474.0M | 0 | |
| 2022-09-30 | 67 | $438.3M | 0 | |
| 2022-06-30 | 79 | $538.4M | 0 | |
| 2022-03-31 | 76 | $622.5M | 0 | |
| 2021-12-31 | 76 | $657.0M | 0 | |
| 2021-09-30 | 69 | $606.8M | 0 | |
| 2021-06-30 | 72 | $604.3M | 100 | |
| 2021-03-31 | 69 | $551.3M | 11 | |
| 2020-12-31 | 65 | $522.0M | 22 | |
| 2020-09-30 | 63 | $458.8M | 15 | |
| 2020-06-30 | 66 | $414.9M | 27 | |
| 2020-03-31 | 61 | $340.1M | 27 | |
| 2019-12-31 | 70 | $442.2M | 13 | |
| 2019-09-30 | 67 | $394.2M | 18 | |
| 2019-06-30 | 69 | $404.5M | 14 | |
| 2019-03-31 | 84 | $458.8M | 28 | |
| 2018-12-31 | 82 | $400.7M | 28 | |
| 2018-09-30 | 82 | $481.4M | 100 | |
| 2018-06-30 | 74 | $418.9M | 29 | |
| 2018-03-31 | 72 | $416.0M | 11 | |
| 2017-12-31 | 74 | $425.2M | 13 | |
| 2017-09-30 | 74 | $386.0M | 20 | |
| 2017-06-30 | 79 | $394.9M | 8 | |
| 2017-03-31 | 77 | $376.0M | 15 | |
| 2016-12-31 | 75 | $374.2M | 18 | |
| 2016-09-30 | 76 | $342.9M | 12 | |
| 2016-06-30 | 77 | $335.0M | 24 | |
| 2016-03-31 | 78 | $338.4M | 32 | |
| 2015-12-31 | 75 | $326.2M | 32 | |
| 2015-09-30 | 69 | $293.1M | 27 | |
| 2015-06-30 | 71 | $345.6M | 15 | |
| 2015-03-31 | 69 | $329.0M | 22 | |
| 2014-12-31 | 69 | $333.2M | 21 | |
| 2014-09-30 | 71 | $299.2M | 8 | |
| 2014-06-30 | 72 | $294.1M | 15 | |
| 2014-03-31 | 70 | $275.2M | 16 | |
| 2013-12-31 | 65 | $258.1M | 52 | |
| 2013-09-30 | 46 | $169.3M | 23 | |
| 2013-06-30 | 44 | $161.7M | — |
Stillwater Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Honeywell International INC (HON); Sold out: Mondelez International Inc-a (MDLZ); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Elevance Health INC (ELV); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -1.23% | Trim |
| 2 | CAT | Caterpillar INC | +0.7% | -1.67% | Trim |
| 3 | WMT | Walmart INC | +0.5% | -1.55% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.4% | -1.27% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +14.02% | Add |
| 6 | RTX | Rtx CORP | +0.3% | -1.99% | Trim |
| 7 | MAR | Marriott International -cl A | +0.3% | -1.44% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.2% | +11.08% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | -3.08% | Trim |
| 10 | TMUS | T-mobile US INC | +0.2% | -0.90% | Trim |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.63% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.59% | Add |
| 13 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +4.52% | Add |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +4.86% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.14% | Trim |
| 16 | IJS | Ishares S&p Small-cap 600 Va | 0% | +4.18% | Add |
| 17 | XLV | Ss Health Care Select Sector | 0% | +1.17% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +58.04% | Add |
| 19 | HD | Home Depot INC | — | -1.05% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +4.09% | Add |
| 21 | ABBV | Abbvie INC | 0% | -1.24% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -0.15% | Trim |
| 23 | IYK | Ishares US Consumer Staples | 0% | -25.82% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -21.60% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | 0% | +0.74% | Add |
| 26 | XLK | Ss Technology Select Sector | -0.1% | +1.05% | Add |
| 27 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -8.98% | Trim |
| 28 | IYC | Ishares US Consumer Discreti | -0.1% | -17.00% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -0.21% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -21.58% | Trim |
| 31 | BLK | Blackrock INC | -0.1% | -1.32% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.94% | Trim |
| 33 | IYF | Ishares US Financials ETF | -0.2% | -16.16% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -1.61% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -1.85% | Trim |
| 36 | IYW | Ishares Ustechnology ETF | -0.2% | -5.88% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.73% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -1.16% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.4% | -0.92% | Trim |
| 40 | CEG | Constellation Energy | -0.6% | -1.51% | Trim |
| 41 | NVDA | Nvidia CORP | -0.7% | -9.33% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | -1.06% | Trim |
| 43 | AVGO | Broadcom INC | -1.6% | -16.36% | Trim |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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