Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet CCOM | COM | $203M | 7.9% |
| iShares Russell 1000 GrowthETF | ETF | $203M | 7.9% |
| Microsoft Corp.COM | COM | $151M | 5.9% |
| J.p. Morgan ChaseETF | ETF | $135M | 5.3% |
| Qualcomm Inc..COM | COM | $104M | 4.1% |
| Berkshire Hath BCOM | COM | $101M | 3.9% |
| Smucker J M COCOM | COM | $84.7M | 3.3% |
| Intl Flav/frag.COM | COM | $84.5M | 3.3% |
| Amazon.comCOM | COM | $82M | 3.2% |
| Boeing Co.COM | COM | $73M | 2.8% |
| Johnson&johnsonCOM | COM | $70.2M | 2.7% |
| Cisco SystemsCOM | COM | $68.8M | 2.7% |
| Fedex Corp.COM | COM | $68.1M | 2.7% |
| Air Prods & ChemsCOM | COM | $66.5M | 2.6% |
| Chevron Corp.COM | COM | $64.2M | 2.5% |
| Henry ScheinCOM | COM | $55.3M | 2.2% |
| SPDR Gold SharesETF | ETF | $52.6M | 2.1% |
| Pfizer Inc.COM | COM | $48.3M | 1.9% |
| CitigroupCOM | COM | $47.4M | 1.8% |
| Qnity ElectronicsCOM | COM | $47.2M | 1.8% |
| Corteva Inc..COM | COM | $47M | 1.8% |
| Apple Inc.COM | COM | $43.1M | 1.7% |
| Vaneck Vectors Gold MinersETF | ETF | $38.9M | 1.5% |
| Walt Disney Co.COM | COM | $34.9M | 1.4% |
| Vanguard Emerg. Markets ETFETF | ETF | $34.2M | 1.3% |
| Vanguard ValueETF | ETF | $26.5M | 1.0% |
| TJX Cos Inc.COM | COM | $22.6M | 0.9% |
| iShares Eafe Growth ETFETF | ETF | $21.8M | 0.8% |
| Lamb WestonCOM | COM | $21.7M | 0.8% |
| Philip Morris Intl.COM | COM | $19.5M | 0.8% |
| Vanguard S/t Corp. Bond ETFETF | ETF | $17.1M | 0.7% |
| Vanguard Devel. Markets ETFETF | ETF | $16.6M | 0.6% |
| Vanguard Mid CapETF | ETF | $15.8M | 0.6% |
| Vanguard Mbs ETFETF | ETF | $15.6M | 0.6% |
| Alphabet ACOM | COM | $14.8M | 0.6% |
| Vanguard Small-cap ETFETF | ETF | $14.8M | 0.6% |
| Vanguard Interm. TreasuryETF | ETF | $13.8M | 0.5% |
| Simon Property Group Inc.COM | COM | $13.2M | 0.5% |
| iShares Esg Aware USAETF | ETF | $13.1M | 0.5% |
| Fidelity Mid CapETF | ETF | $12.7M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $11.2M | 0.4% |
| Vanguard Total Bond MarketETF | ETF | $10.6M | 0.4% |
| iShares Eafe Value ETFETF | ETF | $10.3M | 0.4% |
| Agnico EagleCOM | COM | $9.85M | 0.4% |
| Liquidity ServicesCOM | COM | $9M | 0.4% |
| SPDR S&P 400 MidcapETF | ETF | $8.86M | 0.3% |
| iShares Emerging MarketsETF | ETF | $8.59M | 0.3% |
| iShares U.S. Tech ETFETF | ETF | $8.28M | 0.3% |
| Verizon Comm.COM | COM | $8.01M | 0.3% |
| Spdr-technologyETF | ETF | $7.33M | 0.3% |
- Class
- COM
- Share
- 7.9%
- Class
- ETF
- Share
- 7.9%
- Class
- COM
- Share
- 5.9%
- Class
- ETF
- Share
- 5.3%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1106565
- File number
- 028-05491
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $2.36B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 6
Common questions
What are Staley Capital Advisers’ 13F holdings worth?
$2.57 billion across 193 positions for the quarter ended 30 June 2026.
What is Staley Capital Advisers’ largest 13F holding?
ALPHABET C (COM) was the largest position at $203 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Staley Capital Advisers’ 13F portfolio?
The ten largest positions accounted for 47.6% of reported value and the twenty-five largest for 78.2%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Staley Capital Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Staley Capital Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.