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Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

$2.36Billion | No. of Holdings #184

STALEY CAPITAL ADVISERS INC Performance

2026 Q1-2.23%
YTD-2.23%
2025+16.05%

About STALEY CAPITAL ADVISERS INC and 13F Hedge Fund Stock Holdings

STALEY CAPITAL ADVISERS INC is a hedge fund based in Pittsburgh, PA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of STALEY CAPITAL ADVISERS INC are IJR, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH and 7.1% of portfolio in ALPHABET C. <br><br> The fund managers got completely rid off DU PONT (DD), MERCURY SYSTEMS (MRCY) and FIDELITY BITCOIN stocks. They significantly reduced their stock positions in OKTA INC (OKTA), NVIDIA CORP (NVDA) and TESLA MOTORS (TSLA). STALEY CAPITAL ADVISERS INC opened new stock positions in GENUINE PARTS CO COM (GPC), VANGUARD INTERM-TERM BOND (BIV) and STANDARD BIOTOOLS INC COM (LAB). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN (HSIC), LAMB WESTON (LW) and PIMCO INTERM. MUNI ETF (BOND).
STALEY CAPITAL ADVISERS INC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$2.36Billion
  as of Apr 29, 2026

STALEY CAPITAL ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that STALEY CAPITAL ADVISERS INC made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genuine parts co com1,321,880
vanguard interm-term bond599,689
standard biotools inc com581,358
dfa intl. value etf438,180
blackrock inc 396,225
lilly eli & co.287,888
phillips 66273,270
nasdaq 100 shares236,067
New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker% Inc.
henry schein12,115
lamb weston1,573
pimco interm. muni etf288
spdr series trust spdr bloombe147
heartflow inc com100
air prods & chems 50.52
fidelity mid cap44.23
farmers national banc com42.8
Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker% Reduced
okta inc-91.03
nvidia corp-90.84
tesla motors -83.04
lyft inc -74.16
netflix inc.-72.27
twilio inc -55.56
honeywell intl -41.15
liquidity services -25.05
STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker$ Sold
du pont -26,026,400
mercury systems-11,761,900
aurora innovation inc class a -396,722
canopy growth -37,063
planet labs-591,600
fidelity bitcoin -2,084,130
ondas hldgs inc com new-185,440
samsara inc -531,750
STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Basic Materials
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others32.5
Technology14.6
Communication Services9.6
Basic Materials8.3
Financial Services7.7
Healthcare7.2
Industrials6.8
Consumer Cyclical4.9
Consumer Defensive4.4
Energy3.6

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.1
UNALLOCATED32.4
LARGE-CAP27.4
MID-CAP2.9
SMALL-CAP1.1

Stocks belong to which Index?

About 66.8% of the stocks held by STALEY CAPITAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others33.2
RUSSELL 20001.7
Top 5 Winners (%)%
DOW
dow chemical
78.1 %
COP
conocophillips
41.0 %
XOM
exxon mobil
40.9 %
qnity electronics
37.6 %
CVX
chevron corp
35.4 %
Top 5 Winners ($)$
CVX
chevron corp
21.5 M
FDX
fedex corp
14.9 M
qnity electronics
11.5 M
JNJ
johnson&johnson
10.4 M
CTVA
corteva inc.
9.2 M
Top 5 Losers (%)%
ATRA
atara biotherapeutics com new
-73.8 %
EOSE
eos energy enterprises com cl
-56.7 %
HON
honeywell intl
-34.7 %
QRTEA
qvc group inc. nt cal 31 8.000
-30.5 %
KKR
kkr & co
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-44.7 M
QCOM
qualcomm inc.
-30.6 M
IJR
ishares russell 1000 growth
-19.3 M
GOOG
alphabet c
-15.9 M
JPM
j.p. morgan chase
-11.8 M

STALEY CAPITAL ADVISERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STALEY CAPITAL ADVISERS INC

STALEY CAPITAL ADVISERS INC has 184 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for STALEY CAPITAL ADVISERS INC last quarter.

$2.36BTotal Value
205Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of STALEY CAPITAL ADVISERS INC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Eafe Growth Etf

Ishares Eafe Growth Etf

AAXJ
STALEY CAPITAL ADVISERS INC's holding in Ishares Eafe Growth Etf over time
0.82%173,883
$19.37M
0.82%
increased 5.97 percentadded
AAXJ
Ishares Eafe Value Etf

Ishares Eafe Value Etf

AAXJ
STALEY CAPITAL ADVISERS INC's holding in Ishares Eafe Value Etf over time
0.42%134,908
$10.03M
0.42%
increased 0.53 percentadded
AAXJ
Ishares Preferred Stock

Ishares Preferred Stock

AAXJ
STALEY CAPITAL ADVISERS INC's holding in Ishares Preferred Stock over time
0.02%16,500
$500.3K
0.02%
decreased 5.71 percentreduced
AEM
Agnico Eagle

Agnico Eagle

AEM
STALEY CAPITAL ADVISERS INC's holding in Agnico Eagle over time
0.54%63,400
$12.87M
0.54%
decreased 0.78 percentreduced
AFK
Vaneck Vectors Gold Miners

Vaneck Vectors Gold Miners

AFK
STALEY CAPITAL ADVISERS INC's holding in Vaneck Vectors Gold Miners over time
2.03%522,924
$47.99M
2.03%
decreased 12.33 percentreduced
AFK
Vaneck Vectors Pfd. Sec. Ex-Fi

Vaneck Vectors Pfd. Sec. Ex-Fi

AFK
STALEY CAPITAL ADVISERS INC's holding in Vaneck Vectors Pfd. Sec. Ex-Fi over time
0.01%10,000
$175.4K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Usa

Ishares Esg Aware Usa

AGT
STALEY CAPITAL ADVISERS INC's holding in Ishares Esg Aware Usa over time
0.48%80,000
$11.31M
0.48%
unchanged 0 percentunchanged
AGT
Ishares Esg 1-5 Yr Corporate

Ishares Esg 1-5 Yr Corporate

AGT
STALEY CAPITAL ADVISERS INC's holding in Ishares Esg 1-5 Yr Corporate over time
0.07%70,000
$1.75M
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Largecap Div

Wisdomtree Largecap Div

AGZD
STALEY CAPITAL ADVISERS INC's holding in Wisdomtree Largecap Div over time
0.02%5,540
$494.9K
0.02%
decreased 14.27 percentreduced