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Staley Capital Advisers 13F Portfolio

Portfolio Manager
Staley Capital Advisers INC
Performance
+8.77% (2026 Q2)
AUM (13F)
$2.57B
# of Holdings
193
Performance Rank
Allocation (Top 20)
70.26%
Latest filing
Q2 2026

Staley Capital Advisers INC Holdings Map

Top 50 Staley Capital Advisers INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET C
7.91%574.8K$203.1M
-2.03%(-11.90K)
2025-Q2: 640.5K shares2025-Q3: 613.2K shares2025-Q4: 594.2K shares2026-Q1: 586.7K shares2026-Q2: 574.8K shares
$67.12(+410.48%)
2026-06-30
IWF
iSHARES RUSSELL 1000 GROWTH
7.9%1.63M$202.8M
-0.74%(-12.10K)
2025-Q2: 1.70M shares2025-Q3: 1.64M shares2025-Q4: 1.64M shares2026-Q1: 1.65M shares2026-Q2: 1.63M shares
$7.52(+1541.30%)
2026-06-30
MSFT
MICROSOFT CORP
5.87%403.5K$150.5M
+0.29%(+1.17K)
2025-Q2: 403.6K shares2025-Q3: 399.2K shares2025-Q4: 386.0K shares2026-Q1: 402.3K shares2026-Q2: 403.5K shares
$46.26(+950.62%)
2026-06-30
JPM
J.P. MORGAN CHASE
5.25%411.6K$134.7M
-1.40%(-5.82K)
2025-Q2: 436.7K shares2025-Q3: 429.1K shares2025-Q4: 420.5K shares2026-Q1: 417.4K shares2026-Q2: 411.6K shares
$62.28(+485.64%)
2026-06-30
QCOM
QUALCOMM INC.
4.06%564.3K$104.3M
-21.79%(-157.25K)
2025-Q2: 736.7K shares2025-Q3: 734.8K shares2025-Q4: 724.8K shares2026-Q1: 721.6K shares2026-Q2: 564.3K shares
$61.50(+163.70%)
2026-06-30
BRK.B
BERKSHIRE HATH B
3.94%202.1K$101.1M
+0.39%(+785)
2025-Q2: 194.9K shares2025-Q3: 195.4K shares2025-Q4: 189.6K shares2026-Q1: 201.3K shares2026-Q2: 202.1K shares
$155.82(+221.75%)
2026-06-30
SJM
SMUCKER J M CO
3.3%752.7K$84.7M
+18.03%(+115.00K)
2025-Q2: 638.7K shares2025-Q3: 569.7K shares2025-Q4: 543.9K shares2026-Q1: 637.7K shares2026-Q2: 752.7K shares
$111.71(+8.67%)
2026-06-30
IFF
INTL FLAV/FRAG.
3.29%1.07M$84.5M
+1.11%(+11.67K)
2025-Q2: 656.6K shares2025-Q3: 858.0K shares2025-Q4: 976.5K shares2026-Q1: 1.06M shares2026-Q2: 1.07M shares
$74.15(+13.53%)
2026-06-30
AMZN
AMAZON.COM
3.19%343.9K$82.0M
+0.11%(+379)
2025-Q2: 322.0K shares2025-Q3: 320.8K shares2025-Q4: 321.1K shares2026-Q1: 343.5K shares2026-Q2: 343.9K shares
$133.64(+96.45%)
2026-06-30
BA
BOEING CO.
2.85%337.3K$73.0M
+0.59%(+1.96K)
2025-Q2: 308.7K shares2025-Q3: 310.0K shares2025-Q4: 315.5K shares2026-Q1: 335.4K shares2026-Q2: 337.3K shares
$177.97(+27.96%)
2026-06-30

About Staley Capital Advisers INCโ€™s portfolio

Staley Capital Advisers INC reports $2.57B in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.9%), IWF (7.9%) and MSFT (5.9%). The top 20 holdings account for 70.26% of reported assets. Its disclosed equity book has returned +49.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 8.9% ($203.08M)IWF โ€” 8.9% ($202.83M)MSFT โ€” 6.6% ($150.51M)JPM โ€” 5.9% ($134.72M)QCOM โ€” 4.6% ($104.28M)BRK.B โ€” 4.4% ($101.13M)SJM โ€” 3.7% ($84.67M)IFF โ€” 3.7% ($84.53M)AMZN โ€” 3.6% ($81.96M)BA โ€” 3.2% ($73.02M)Other โ€” 46.3% ($1.05B)
54%in top 10
  • GOOG8.9%
  • IWF8.9%
  • MSFT6.6%
  • JPM5.9%
  • QCOM4.6%
  • BRK.B4.4%
  • SJM3.7%
  • IFF3.7%
  • AMZN3.6%
  • BA3.2%
  • Other46.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
HSICHENRY SCHEIN+46.8%
SJMSMUCKER J M CO+18.0%
LWLAMB WESTON+20.3%
APDAIR PRODS & CHEMS+4.6%
+16 more
Trimmed
24
QCOMQUALCOMM INC.-21.8%
FDXFEDEX CORP-19.6%
LQDTLIQUIDITY SERVICES-57.4%
GOOGALPHABET C-2.0%
+20 more

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Source filings

Holdings on this page are parsed from Staley Capital Advisers INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1106565). View Staley Capital Advisers INCโ€™s 13F filings on SEC

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