Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

STALEY CAPITAL ADVISERS INC Performance:

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

Performance for 2026 Q1 is -2.23%, and YTD is -2.23%, and 2025 is 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.

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.

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 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 com	1,321,880
vanguard interm-term bond	599,689
standard biotools inc com	581,358
dfa intl. value etf	438,180
blackrock inc	396,225
lilly eli & co.	287,888
phillips 66	273,270
nasdaq 100 shares	236,067

New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker	% Inc.
henry schein	12,115
lamb weston	1,573
pimco interm. muni etf	288
spdr series trust spdr bloombe	147
heartflow inc com	100
air prods & chems	50.52
fidelity mid cap	44.23
farmers national banc com	42.8

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.

Sector	%
Others	32.5
Technology	14.6
Communication Services	9.6
Basic Materials	8.3
Financial Services	7.7
Healthcare	7.2
Industrials	6.8
Consumer Cyclical	4.9
Consumer Defensive	4.4
Energy	3.6

Market Cap. Distribution

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

Category	%
MEGA-CAP	36.1
UNALLOCATED	32.4
LARGE-CAP	27.4
MID-CAP	2.9
SMALL-CAP	1.1

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.

Index	%
S&P 500	65.1
Others	33.2
RUSSELL 2000	1.7

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	148,763	37,754,600	reduced	-1.06

AAXJ	ishares eafe growth etf	0.82	173,883	19,365,300	added	5.97

AAXJ	ishares eafe value etf	0.42	134,908	10,030,400	added	0.53

AAXJ	ishares preferred stock	0.02	16,500	500,280	reduced	-5.71

ABBV	abbvie inc.	0.02	1,726	375,388	reduced	-12.65

ABC	cencora	0.08	6,127	1,924,740	added	0.66

ABT	abbott labs	0.03	7,457	765,635	added	11.82

ACM	aecom tech	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle	0.54	63,400	12,868,900	reduced	-0.78

AFK	vaneck vectors gold miners	2.03	522,924	47,988,700	reduced	-12.33

AFK	vaneck vectors pfd. sec. ex-fi	0.01	10,000	175,400	unchanged	0.00

AFL	aflac inc	0.01	2,000	219,420	unchanged	0.00

AGT	ishares esg aware usa	0.48	80,000	11,313,600	unchanged	0.00

AGT	ishares esg 1-5 yr corporate	0.07	70,000	1,754,550	unchanged	0.00

AGZD	wisdomtree largecap div	0.02	5,540	494,901	reduced	-14.27

AMD	advanced micro devices inc	0.01	1,241	252,457	unchanged	0.00

AMGN	amgen inc	0.02	1,405	494,349	unchanged	0.00

AMZN	amazon.com	3.03	343,480	71,536,700	added	6.98

ANIX	anixa biosciences inc com	0.00	10,000	25,800	unchanged	0.00

APD	air prods & chems	2.67	216,797	62,977,400	added	50.52