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Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

$2.57Billion | No. of Holdings #193

STALEY CAPITAL ADVISERS INC Performance

2026 Q2-5.87%
YTD-7.97%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STALEY CAPITAL ADVISERS INC are GOOG, IJR, MSFT. The fund has invested 7.9% of it's portfolio in ALPHABET C and 7.9% of portfolio in ISHARES RUSSELL 1000 GROWTH. <br><br> The fund managers got completely rid off FORIAN INC COM (FORA), ABBOTT LABS (ABT) and COMCAST CORP. (CMCSA) stocks. They significantly reduced their stock positions in LIQUIDITY SERVICES (LQDT), VANGUARD INTERM-TERM BOND (BIV) and WISDOMTREE LARGECAP DIV (AGZD). STALEY CAPITAL ADVISERS INC opened new stock positions in FLEXSHARES TR IBOXX 5YR TRGT (ASET), COOPER COS INC COM (COO) and BLACKBAUD INC COM (BLKB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH (VB), ISHARES RUSSELL 1000 GROWTH (IJR) and HENRY SCHEIN (HSIC).
STALEY CAPITAL ADVISERS INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.57Billion
  as of Aug 11, 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 -5.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexshares tr iboxx 5yr trgt3,541,850
cooper cos inc com1,792,750
blackbaud inc com888,600
fedex freight324,650
western digital309,140
servicenow inc com292,380
on semi287,874
revolution medicines 280,920
New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker% Inc.
vanguard growth 500
vanguard mid cap 299
ishares russell 1000 growth297
henry schein46.77
genuine parts co com40.00
spdr series trust spdr bloombe33.33
standard biotools inc com26.5
lamb weston20.28
Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker% Reduced
liquidity services -57.36
vanguard interm-term bond-33.46
wisdomtree largecap div-32.42
okta inc-31.7
qualcomm inc.-21.79
federated hermes-9.05
qnity electronics-5.66
pimco interm. muni etf-3.98
STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker$ Sold
forian inc com-2,276,170
qvc group inc. nt cal 31 8.000-123,993
abbott labs-765,635
comcast corp.-209,124
netflix inc.-202,876
honeywell intl -208,852
STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Basic Materials
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others32.2
Technology15.2
Communication Services10.3
Financial Services8
Basic Materials8
Healthcare7.2
Industrials6.2
Consumer Defensive5.2
Consumer Cyclical4.6
Energy2.7

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.4
UNALLOCATED32.1
LARGE-CAP27
MID-CAP3.6

Stocks belong to which Index?

About 67.2% 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 50065.9
Others32.8
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
FLEX
flex ltd ord
147.6 %
ATRA
atara biotherapeutics com new
142.7 %
TWLO
twilio inc
64.0 %
OKTA
okta inc
61.7 %
Top 5 Winners ($)$
GOOG
alphabet c
38.6 M
QCOM
qualcomm inc.
36.0 M
CSCO
cisco systems
23.5 M
qnity electronics
14.3 M
JPM
j.p. morgan chase
13.7 M
Top 5 Losers (%)%
VB
vanguard growth
-70.4 %
VB
vanguard mid cap
-61.6 %
IJR
ishares russell 1000 growth
-60.4 %
DOW
dow chemical
-33.9 %
COMM
vistance networks inc
-28.5 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-309.0 M
VB
vanguard mid cap
-25.3 M
CVX
chevron corp
-16.0 M
FDX
fedex corp
-9.4 M
GLD
spdr gold shares
-8.9 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 193 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STALEY CAPITAL ADVISERS INC last quarter.

$2.57BTotal Value
199Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STALEY CAPITAL ADVISERS INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.85%175,283
$21.81M
0.85%
increased 0.81 percentadded
AAXJ
Ishares Eafe Value Etf

Ishares Eafe Value Etf

AAXJ
STALEY CAPITAL ADVISERS INC's holding in Ishares Eafe Value Etf over time
0.4%134,908
$10.33M
0.4%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred Stock

Ishares Preferred Stock

AAXJ
STALEY CAPITAL ADVISERS INC's holding in Ishares Preferred Stock over time
0.02%16,500
$503.1K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle

Agnico Eagle

AEM
STALEY CAPITAL ADVISERS INC's holding in Agnico Eagle over time
0.38%63,515
$9.85M
0.38%
increased 0.18 percentadded
AFK
Vaneck Vectors Gold Miners

Vaneck Vectors Gold Miners

AFK
STALEY CAPITAL ADVISERS INC's holding in Vaneck Vectors Gold Miners over time
1.52%515,714
$38.91M
1.52%
decreased 1.38 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
$178.4K
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
0.51%80,000
$13.09M
0.51%
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
0.01%3,744
$360.6K
0.01%
decreased 32.42 percentreduced