Arkolith/Funds/Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC

CIK 1482970
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Stillwater Capital Advisors, LLC holds a focused book of 71 stocks worth $980.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +44% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Stillwater Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
14
existing
Trimmed
44
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.7%
+22.7%/yr · since Oct '24
Their reported book
+38.6%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$12K$13K$15KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Stillwater Capital Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.1 points over this window.

Growth of $10,000 cloning Stillwater Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
75%

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

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
30%
Consumer Discretionary
10%
Health Care
9%
Industrials
8%
Financials
8%
Utilities
2%
Energy
2%

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

Holdings: largest first

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

71 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$68.2M235.7K
7.0%
−0.8%
Reduced · −2K sh
2Broadcom Inc
COM
$65.7M174.1K
6.7%
−1.0%
Reduced · −2K sh
3Select Sector SPDR TR
ST STR TECHN ETF
$62.1M325.8K
6.3%
−0.1%
Reduced · −464 sh
4Nvidia Corporation
COM
$60.6M302.9K
6.2%
−0.7%
Reduced · −2K sh
5Alphabet Inc
CAP STK CL A
$54.0M151.1K
5.5%
−0.8%
Reduced · −1K sh
6Caterpillar Inc
COM
$43.1M40.5K
4.4%
−0.9%
Reduced · −389 sh
7Microsoft Corp
COM
$40.8M109.5K
4.2%
−0.5%
Reduced · −548 sh
8Eli Lilly & Co
COM
$40.7M33.9K
4.1%
−0.4%
Reduced · −142 sh
9JPMorgan Chase & Co
COM
$34.9M106.5K
3.6%
−0.7%
Reduced · −757 sh
10RTX Corporation
COM
$32.7M172.1K
3.3%
−0.5%
Reduced · −939 sh
11Marriott Intl Inc New
CL A
$27.4M73.9K
2.8%
−0.8%
Reduced · −575 sh
12Walmart Inc
COM
$27.0M238.4K
2.8%
−0.6%
Reduced · −1K sh
13Amazon Com Inc
COM
$25.4M106.5K
2.6%
−0.6%
Reduced · −671 sh
14Ishares TR
U.S. TECH ETF
$25.2M100.1K
2.6%
−0.8%
Reduced · −785 sh
15Merck & Co Inc
COM
$23.1M179.4K
2.4%
−0.4%
Reduced · −761 sh
16Ishares TR
RUS 1000 GRW ETF
$23.1M185.6K
2.4%
+314%
Added · +141K sh
17Abbvie Inc
COM
$22.5M89.3K
2.3%
−0.2%
Reduced · −175 sh
18Visa Inc
COM CL A
$20.6M60.0K
2.1%
−0.2%
Reduced · −110 sh
19Constellation Energy Corp
COM
$20.2M81.1K
2.1%
−0.3%
Reduced · −246 sh
20Exxon Mobil Corp
COM
$20.0M146.1K
2.0%
−0.4%
Reduced · −587 sh
21Select Sector SPDR TR
ST STR SVC ETF
$18.9M176.4K
1.9%
−0.1%
Reduced · −280 sh
22Select Sector SPDR TR
ST STR FINL ETF
$18.1M337.4K
1.8%
+0.1%
Added · +210 sh
23BlackRock Inc
COM
$17.8M18.5K
1.8%
−0.3%
Reduced · −66 sh
24Home Depot Inc
COM
$17.6M49.9K
1.8%
−0.1%
Reduced · −71 sh
25Select Sector SPDR TR
ST STR INDL ETF
$16.3M88.1K
1.7%
−0.2%
Reduced · −205 sh
26T-Mobile US Inc
COM
$15.5M92.6K
1.6%
~0%
Reduced · −14 sh
27Select Sector SPDR TR
ST STR DISCR ETF
$14.2M120.9K
1.4%
−0.3%
Reduced · −398 sh
28Select Sector SPDR TR
ST STR CARE ETF
$12.9M81.2K
1.3%
~0%
Added · +25 sh
29Vanguard Whitehall FDS
HIGH DIV YLD
$12.6M79.6K
1.3%
+5.0%
Added · +4K sh
30Honeywell Intl Inc
COM
$11.6M52.0K
1.2%
New
New position
31Honeywell Aerospace Inc
COM
$11.5M51.9K
1.2%
New
New position
32Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.5M147.2K
1.1%
+3.7%
Added · +5K sh
33Select Sector SPDR TR
ST STR STAPL ETF
$6.5M78.8K
0.7%
−0.3%
Reduced · −241 sh
34Ishares TR
U.S. FINLS ETF
$6.3M49.6K
0.6%
−1.0%
Reduced · −482 sh
35SPDR Series Trust
ST STR SP600GRWO
$5.0M41.7K
0.5%
+5.0%
Added · +2K sh
36Ishares TR
US HLTHCARE ETF
$4.9M73.5K
0.5%
−0.8%
Reduced · −580 sh
37Select Sector SPDR TR
ST STR ENERG ETF
$4.8M89.6K
0.5%
−0.2%
Reduced · −187 sh
38Vanguard Index FDS
MCAP VL IDXVIP
$4.7M23.7K
0.5%
+5.2%
Added · +1K sh
39Ishares TR
RUS 1000 VAL ETF
$4.6M19.1K
0.5%
−1.2%
Reduced · −240 sh
40Select Sector SPDR TR
ST STR UTIL ETF
$3.5M77.7K
0.4%
−0.5%
Reduced · −376 sh
41Ishares TR
SP SMCP600VL ETF
$3.2M23.6K
0.3%
+5.6%
Added · +1K sh
42Ishares TR
US CONSUM DISCRE
$2.2M21.8K
0.2%
−0.1%
Reduced · −22 sh
43Ishares TR
US INDUSTRIALS
$1.8M10.9K
0.2%
−1.6%
Reduced · −181 sh
44Ishares TR
RUSSELL 2000 ETF
$1.6M5.2K
0.2%
−0.1%
Reduced · −3 sh
45Select Sector SPDR TR
ST STR REAL ETF
$1.4M31.1K
0.1%
−0.3%
Reduced · −81 sh
46Vanguard Index FDS
SMALL CP ETF
$1.3M4.3K
0.1%
Held
47Select Sector SPDR TR
ST STR MATER ETF
$1.3M25.2K
0.1%
−0.3%
Reduced · −80 sh
48Vanguard Index FDS
MID CAP ETF
$1.3M15.7K
0.1%
+304%
Added · +12K sh
49Ishares TR
RUS MID CAP ETF
$1.2M10.9K
0.1%
~0%
Added · +1 sh
50Lam Research Corp
COM NEW
$1.0M2.3K
0.1%
Held
Showing 50 of 71 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202671$980.6M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202668$876.1M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202670$930.4M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202571$888.2M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202570$786.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202569$716.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202569$808.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202473$773.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.