Q2 2026 13F · SEC CIK 1106565

Staley Capital Advisers Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 193
Top holdings a year, 3 yrs: +17.1%
Assets under management: $3.1B

Staley Capital Advisers Inc is a wealth manager that reported 193 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOG, 7.9%), Ishares Tr (IWF, 7.9%), Microsoft Corp (MSFT, 5.9%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 22.3% for the S&P 500.

Staley Capital Advisers Inc holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Staley Capital Advisers Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	7.9%	7.1%	574,752	-2.0%	$203.1M
IWFIshares Tr	7.9%	7.4%	1,633,498	+297.1%	$202.8M
MSFTMicrosoft Corp	5.9%	6.3%	403,479	+0.3%	$150.5M
JPMJpmorgan Chase & Co	5.3%	5.2%	411,588	-1.4%	$134.7M
QCOMQualcomm Inc	4.1%	3.9%	564,311	-21.8%	$104.3M
BRK-BBerkshire Hathaway Inc Del	3.9%	4.1%	202,111	+0.4%	$101.1M
SJMJ.M. Smucker Co.	3.3%	2.6%	752,658	+18.0%	$84.7M
IFFInternational Flavors&fragra	3.3%	3.2%	1,066,978	+1.1%	$84.5M
AMZNAmazon Com Inc	3.2%	3.0%	343,859	+0.1%	$82.0M
BABoeing Co	2.8%	2.8%	337,329	+0.6%	$73.0M
JNJJohnson & Johnson	2.7%	2.8%	276,289	+0.9%	$70.2M
CSCOCisco Sys Inc	2.7%	1.9%	585,943	-0.9%	$68.8M
FDXFedex Corp	2.7%	3.3%	217,390	-0.2%	$68.1M
APDAir Products and Chemicals I	2.6%	2.7%	226,762	+4.6%	$66.5M
CVXChevron Corporation	2.5%	3.4%	387,038	-0.8%	$64.2M
HSICSchein Henry Inc Com	2.2%	1.4%	661,548	+46.8%	$55.3M
GLDSpdr Gold Tr	2.1%	2.6%	142,865	-1.5%	$52.6M
PFEPfizer Inc	1.9%	2.4%	2,005,069	-1.5%	$48.3M
CCitigroup Inc	1.8%	1.6%	338,810	-0.7%	$47.4M
QQnity Electronics Inc Common Stock	1.8%	1.5%	288,720	-5.7%	$47.2M
CTVACorteva Inc	1.8%	2.0%	554,694	+0.1%	$47.0M
AAPLApple Inc	1.7%	1.6%	148,861	+0.1%	$43.1M
GDXVaneck ETF Trust	1.5%	2.0%	515,714	-1.4%	$38.9M
DISDisney Walt Co	1.4%	1.4%	363,064	+2.4%	$34.9M
VWOVanguard Intl Equity Index F	1.3%	1.3%	573,135	-0.4%	$34.2M
VTVVanguard Index Fds	1.0%	1.0%	121,677	+0.2%	$26.5M
TJXTjx Cos Inc New	0.9%	1.0%	148,915	-1.1%	$22.6M
EFGIshares Tr	0.8%	0.8%	175,283	+0.8%	$21.8M
LWLamb Weston Hldgs Inc	0.8%	0.7%	503,330	+20.3%	$21.7M
PMPhilip Morris Intl Inc	0.8%	0.7%	107,955	+1.1%	$19.5M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	215,911	-0.1%	$17.1M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	232,941	-0.9%	$16.6M
VOVanguard Index Fds	0.6%	0.6%	195,749	+299.8%	$15.8M
VMBSVanguard Scottsdale Fds	0.6%	0.7%	332,625	+0.4%	$15.6M
GOOGAlphabet Inc Class A	0.6%	0.5%	41,545	-0.1%	$14.8M
VBVanguard Index Fds	0.6%	0.5%	48,967	-0.5%	$14.8M
VGITVanguard Scottsdale Fds	0.5%	0.6%	233,381	+0.6%	$13.8M
SPGSimon Ppty Group Inc New	0.5%	0.5%	58,800	-0.5%	$13.2M
ESGUIshares Tr	0.5%	0.5%	80,000	+0.0%	$13.1M
FMDEFidelity Covington Trust	0.5%	0.5%	313,865	+1.3%	$12.7M
VOOVanguard Index Fds	0.4%	0.4%	16,340	+0.3%	$11.2M
BNDVanguard Bd Index Fds	0.4%	0.5%	144,350	-1.7%	$10.6M
EFVIshares Tr	0.4%	0.4%	134,908	+0.0%	$10.3M
AEMAgnico Eagle Mines Ltd	0.4%	0.5%	63,515	+0.2%	$9.9M
LQDTLiquidity Svcs Inc	0.4%	0.7%	230,000	-57.4%	$9.0M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	12,594	-1.9%	$8.9M
EEMIshares Tr	0.3%	0.3%	125,550	+0.0%	$8.6M
IYWIshares Tr	0.3%	—	32,810	—	$8.3M
VZVerizon Communications Inc	0.3%	0.4%	189,265	-2.3%	$8.0M
XLKSelect Sector Spdr Tr	0.3%	—	38,452	—	$7.3M

What Staley Capital Advisers Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +11.7%
3 years: +17.1% /yr; S&P 500 +22.3%
5 years: +7.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	193
Q1 2026	$2.4B	184
Q4 2025	$2.4B	193
Q3 2025	$2.4B	198
Q2 2025	$2.4B	192
Q1 2025	$2.2B	190
Q4 2024	$2.3B	179
Q3 2024	$2.2B	184
Q2 2024	$2.2B	183
Q1 2024	$2.1B	184
Q4 2023	$2.0B	180
Q3 2023	$1.8B	176

Questions about Staley Capital Advisers Inc's portfolio

What stocks does Staley Capital Advisers Inc own?

Staley Capital Advisers Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 193 positions worth $2.6B. The largest are Alphabet Inc (GOOG) at 7.9%, Ishares Tr (IWF) at 7.9%, Microsoft Corp (MSFT) at 5.9%, Jpmorgan Chase & Co (JPM) at 5.3% and Qualcomm Inc (QCOM) at 4.1%.

What did Staley Capital Advisers Inc buy last quarter?

In Q2 2026, Staley Capital Advisers Inc added Vanguard Index Fds (VO) (+299.8% shares), Ishares Tr (IWF) (+297.1% shares) and Schein Henry Inc Com (HSIC) (+46.8% shares), compared with its Q1 2026 filing.

What did Staley Capital Advisers Inc sell last quarter?

In Q2 2026, Staley Capital Advisers Inc cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Vistance Networks Inc (VISN), Liquidity Svcs Inc (LQDT) (-57.4% shares), Qualcomm Inc (QCOM) (-21.8% shares) and Qnity Electronics Inc Common Stock (Q) (-5.7% shares), compared with its Q1 2026 filing.

How has Staley Capital Advisers Inc's portfolio performed?

A portfolio copying Staley Capital Advisers Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.5% against +11.7%. Over 5 years: +7.3% a year against +10.6%.

When is Staley Capital Advisers Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Staley Capital Advisers Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Staley Capital Advisers Inc manage?

Staley Capital Advisers Inc reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.