Arkolith/Funds/Staley Capital Advisers Inc

Staley Capital Advisers Inc

CIK 1106565
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Staley Capital Advisers Inc holds a focused book of 193 stocks worth $2.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Flexshares Iboxx 5-Year Targ and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 8% of the equity book.

Opened
34
bought for the first time
Added to
43
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

ETF / fund or unclassified
24%
Information Technology
21%
Financials
14%
Materials
9%
Industrials
9%
Consumer Discretionary
6%
Consumer Staples
5%
Health Care
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Staley Capital Advisers Inc

Manager / fundShared namesTheir $ in those
FMR LLC78 / 80$531.0B
MORGAN STANLEY78 / 80$429.0B
JPMORGAN CHASE & CO78 / 80$377.3B
BANK OF AMERICA CORP /DE/78 / 80$364.8B
WELLS FARGO & COMPANY/MN78 / 80$126.4B
ROYAL BANK OF CANADA78 / 80$121.5B
LPL Financial LLC78 / 80$64.9B
OSAIC HOLDINGS, INC.78 / 80$15.0B

Ranked by the share of each fund's own book sitting in the names it shares with Staley Capital Advisers Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

193 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet C
COM
$203.1M574.8K
7.9%
−2.0%
Reduced · −12K sh
2Ishares Russell 1000 Growth
ETF
$202.8M1.63M
7.9%
+297%
Added · +1.2M sh
3Microsoft Corp
COM
$150.5M403.5K
5.9%
+0.3%
Added · +1K sh
4J.P. Morgan Chase
ETF
$134.7M411.6K
5.3%
−1.4%
Reduced · −6K sh
5Qualcomm Inc.
COM
$104.3M564.3K
4.1%
−22%
Reduced · −157K sh
6Berkshire Hath B
COM
$101.1M202.1K
3.9%
+0.4%
Added · +785 sh
7Smucker J M Co
COM
$84.7M752.7K
3.3%
+18%
Added · +115K sh
8Intl Flav/frag.
COM
$84.5M1.07M
3.3%
+1.1%
Added · +12K sh
9Amazon.com
COM
$82.0M343.9K
3.2%
+0.1%
Added · +379 sh
10Boeing Co.
COM
$73.0M337.3K
2.8%
+0.6%
Added · +2K sh
11Johnson&johnson
COM
$70.2M276.3K
2.7%
+0.9%
Added · +3K sh
12Cisco Systems
COM
$68.8M585.9K
2.7%
−0.9%
Reduced · −5K sh
13Fedex Corp
COM
$68.1M217.4K
2.7%
−0.2%
Reduced · −500 sh
14Air Prods & Chems
COM
$66.5M226.8K
2.6%
+4.6%
Added · +10K sh
15Chevron Corp
COM
$64.2M387.0K
2.5%
−0.8%
Reduced · −3K sh
16Henry Schein
COM
$55.3M661.5K
2.2%
+47%
Added · +211K sh
17SPDR Gold Shares
ETF
$52.6M142.9K
2.1%
−1.5%
Reduced · −2K sh
18Pfizer Inc
COM
$48.3M2.01M
1.9%
−1.5%
Reduced · −31K sh
19Citigroup
COM
$47.4M338.8K
1.8%
−0.7%
Reduced · −2K sh
20Qnity Electronics
COM
$47.2M288.7K
1.8%
−5.7%
Reduced · −17K sh
21Corteva Inc.
COM
$47.0M554.7K
1.8%
+0.1%
Added · +620 sh
22Apple Inc
COM
$43.1M148.9K
1.7%
+0.1%
Added · +98 sh
23Vaneck Vectors Gold Miners
ETF
$38.9M515.7K
1.5%
−1.4%
Reduced · −7K sh
24Walt Disney Co.
COM
$34.9M363.1K
1.4%
+2.4%
Added · +9K sh
25Vanguard Emerg. Markets ETF
ETF
$34.2M573.1K
1.3%
−0.4%
Reduced · −2K sh
26Vanguard Value
ETF
$26.5M121.7K
1.0%
+0.2%
Added · +208 sh
27TJX Cos Inc
COM
$22.6M148.9K
0.9%
−1.1%
Reduced · −2K sh
28Ishares Eafe Growth ETF
ETF
$21.8M175.3K
0.8%
+0.8%
Added · +1K sh
29Lamb Weston
COM
$21.7M503.3K
0.8%
+20%
Added · +85K sh
30Philip Morris Intl.
COM
$19.5M108.0K
0.8%
+1.1%
Added · +1K sh
31Vanguard S/T Corp Bond ETF
ETF
$17.1M215.9K
0.7%
−0.1%
Reduced · −190 sh
32Vanguard Devel. Markets ETF
ETF
$16.6M232.9K
0.6%
−0.8%
Reduced · −2K sh
33Vanguard Mid Cap
ETF
$15.8M195.7K
0.6%
+300%
Added · +147K sh
34Vanguard MBS ETF
ETF
$15.6M332.6K
0.6%
+0.4%
Added · +1K sh
35Alphabet A
COM
$14.8M41.5K
0.6%
−0.1%
Reduced · −25 sh
36Vanguard Small-Cap ETF
ETF
$14.8M49.0K
0.6%
−0.5%
Reduced · −261 sh
37Vanguard Interm. Treasury
ETF
$13.8M233.4K
0.5%
+0.6%
Added · +2K sh
38Simon Property Group Inc
COM
$13.2M58.8K
0.5%
−0.5%
Reduced · −300 sh
39Ishares Esg Aware USA
ETF
$13.1M80.0K
0.5%
Held
40Fidelity Mid Cap
ETF
$12.7M313.9K
0.5%
+1.3%
Added · +4K sh
41Vanguard S&P 500 ETF
ETF
$11.2M16.3K
0.4%
+0.3%
Added · +45 sh
42Vanguard Total Bond Market
ETF
$10.6M144.3K
0.4%
−1.7%
Reduced · −3K sh
43Ishares Eafe Value ETF
ETF
$10.3M134.9K
0.4%
Held
44Agnico Eagle
COM
$9.9M63.5K
0.4%
+0.2%
Added · +115 sh
45Liquidity Services
COM
$9.0M230.0K
0.4%
−57%
Reduced · −309K sh
46SPDR S&P 400 Midcap
ETF
$8.9M12.6K
0.3%
−1.9%
Reduced · −250 sh
47Ishares Emerging Markets
ETF
$8.6M125.5K
0.3%
Held
48Ishares U.S. Tech ETF
ETF
$8.3M32.8K
0.3%
Held
49Verizon Comm.
COM
$8.0M189.3K
0.3%
−2.3%
Reduced · −4K sh
50SPDR-Technology
ETF
$7.3M38.5K
0.3%
Held
Showing 50 of 193 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026193$2.6B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026184$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026193$2.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025198$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025193$2.4B13F-HR
Q1 2025Mar 31, 2025May 12, 2025190$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025179$2.3B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024184$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024183$2.2B13F-HR
Q1 2024Mar 31, 2024May 6, 2024184$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024180$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023176$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023183$1.9B13F-HR
Q1 2023Mar 31, 2023May 10, 2023180$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023168$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022170$1.6B13F-HR/A
Q2 2022Jun 30, 2022Aug 5, 2022170$1.7B13F-HR
Q1 2022Mar 31, 2022May 12, 2022180$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022189$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021182$1.9B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021180$1.9B13F-HR/A
Q1 2021Mar 31, 2021May 6, 2021181$1.8B13F-HR
Amended / restated
  • Q3 2022 · filed Nov 10, 202213F-HR · superseded
  • Q2 2021 · filed Aug 9, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.