STALEY CAPITAL ADVISERS INC

Name: STALEY CAPITAL ADVISERS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PITTSBURGH, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1106565.

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Reported value$2.57bn
Positions193

Holdings: 193 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

STALEY CAPITAL ADVISERS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet CGOOGL	COM	02079K107	203	7.9%	574,752	Reduced−11,905
iSHARES RUSSELL 1000 GROWTH	ETF	464287614	203	7.9%	1,633,498	Added+1,222,099
Microsoft CorpMSFT	COM	594918104	151	5.9%	403,479	Added+1,169
J.P. Morgan ChaseJPM	ETF	46625H100	135	5.3%	411,588	Reduced−5,824
Qualcomm Inc.QCOM	COM	747525103	104	4.1%	564,311	Reduced−157,254
Berkshire Hath BBRK-B	COM	084670702	101	3.9%	202,111	Added+785
Smucker J M CoSJM	COM	832696405	84.7	3.3%	752,658	Added+114,998
International Flav/Frag.IFF	COM	459506101	84.5	3.3%	1,066,978	Added+11,670
Amazon.ComAMZN	COM	023135106	82.0	3.2%	343,859	Added+379
Boeing Co.BA	COM	097023105	73.0	2.8%	337,329	Added+1,963
Johnson&JohnsonJNJ	COM	478160104	70.2	2.7%	276,289	Added+2,567
Cisco SystemsCSCO	COM	17275R102	68.8	2.7%	585,943	Reduced−5,399
Fedex CorpFDX	COM	31428X106	68.1	2.7%	217,390	Reduced−500
Air Prods & ChemsAPD	COM	009158106	66.5	2.6%	226,762	Added+9,965
Chevron CorpCVX	COM	166764100	64.2	2.5%	387,038	Reduced−2,955
Henry ScheinHSIC	COM	806407102	55.3	2.2%	661,548	Added+210,808
SPDR Gold SharesGLD	ETF	78463V107	52.6	2.1%	142,865	Reduced−2,149
Pfizer IncPFE	COM	717081103	48.3	1.9%	2,005,069	Reduced−30,585
CitigroupC	COM	172967424	47.4	1.8%	338,810	Reduced−2,220
Qnity ElectronicsQ	COM	74743L100	47.2	1.8%	288,720	Reduced−17,324
Corteva Inc.CTVA	COM	22052L104	47.0	1.8%	554,694	Added+620
Apple IncAAPL	COM	037833100	43.1	1.7%	148,861	Added+98
Vaneck Vectors Gold Miners	ETF	92189F106	38.9	1.5%	515,714	Reduced−7,210
Walt Disney Co.DIS	COM	254687106	34.9	1.4%	363,064	Added+8,530
Vanguard Emerg. Markets ETF	ETF	922042858	34.2	1.3%	573,135	Reduced−2,205
Vanguard Value	ETF	922908744	26.5	1.0%	121,677	Added+208
TJX Cos IncTJX	COM	872540109	22.6	0.9%	148,915	Reduced−1,650
iSHARES EAFE GROWTH ETF	ETF	464288885	21.8	0.8%	175,283	Added+1,400
Lamb WestonLW	COM	513272104	21.7	0.8%	503,330	Added+84,870
PHILIP MORRIS INTl.PM	COM	718172109	19.5	0.8%	107,955	Added+1,201
Vanguard S/T Corp Bond ETF	ETF	92206C409	17.1	0.7%	215,911	Reduced−190
Vanguard Devel. Markets ETF	ETF	921943858	16.6	0.6%	232,941	Reduced−2,020
Vanguard Mid Cap	ETF	922908629	15.8	0.6%	195,749	Added+146,783
Vanguard MBS ETF	ETF	92206C771	15.6	0.6%	332,625	Added+1,200
Alphabet a	COM	38259P508	14.8	0.6%	41,545	Reduced−25
Vanguard Small-Cap ETF	ETF	922908751	14.8	0.6%	48,967	Reduced−261
Vanguard Interm. Treasury	ETF	92206C706	13.8	0.5%	233,381	Added+1,500
Simon Property Group IncSPG	COM	828806109	13.2	0.5%	58,800	Reduced−300
iSHARES ESG AWARE USA	ETF	46435G425	13.1	0.5%	80,000	Unchanged
Fidelity Mid Cap	ETF	31609A503	12.7	0.5%	313,865	Added+4,000
Vanguard S&P 500 ETF	ETF	922908363	11.2	0.4%	16,340	Added+45
Vanguard Total Bond Market	ETF	921937835	10.6	0.4%	144,350	Reduced−2,500
iSHARES EAFE VALUE ETF	ETF	464288877	10.3	0.4%	134,908	Unchanged
Agnico EagleAEM	COM	008474108	9.9	0.4%	63,515	Added+115
Liquidity ServicesLQDT	COM	53635B107	9.0	0.4%	230,000	Reduced−309,355
SPDR S&P 400 MidcapMDY	ETF	78467Y107	8.9	0.3%	12,594	Reduced−250
iSHARES EMERGING MARKETS	ETF	464287234	8.6	0.3%	125,550	Unchanged
Ishares U.S. Tech ETF	ETF	464287721	8.3	0.3%	32,810	Unchanged
Verizon Comm.VZ	COM	92343V104	8.0	0.3%	189,265	Reduced−4,378
Spdr-Technology	ETF	81369Y803	7.3	0.3%	38,452	Unchanged
Caterpillar IncCAT	COM	149123101	7.2	0.3%	6,800	Unchanged
DOW ChemicalDOW	COM	260557103	6.4	0.3%	234,884	Reduced−6,350
IBMIBM	COM	459200101	6.2	0.2%	22,125	Reduced−10
Titan International IncTWI	COM	88830M102	6.2	0.2%	798,447	Unchanged
iSHARES SHORT MATURITY BOND	ETF	46431W507	6.1	0.2%	119,430	Unchanged
Vanguard Div. Appreciation ETF	ETF	921908844	6.0	0.2%	25,244	Reduced−21
Fiserv IncFISV	COM	337738108	5.6	0.2%	114,159	Added+4,000
Vistance Networks IncVISN	COM	20337X109	5.4	0.2%	419,200	Added+50,000
Nuveen Esg Large Cap Value	ETF	67092P300	5.0	0.2%	100,000	Unchanged
SPDR Short-Term Corporate Bond	ETF	78464A474	4.9	0.2%	164,075	Added+500
iSHARES DEVELOPED MARKETS	ETF	464287465	4.2	0.2%	40,500	Unchanged
Option Care Health Inc Com NewOPCH	COM	68404L201	4.2	0.2%	200,000	Unchanged
KKR & CoKKR	COM	48251W104	4.1	0.2%	45,000	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524300	3.8	0.1%	129,510	Unchanged
Farmers National Banc ComFMNB	COM	309627107	3.7	0.1%	252,029	Added+1,778
Vanguard Europe ETF	ETF	922042874	3.6	0.1%	40,100	Unchanged
Flexshares TR Iboxx 5YR TRGT	COM	33939L605	3.5	0.1%	149,005	New+149,005
Nvidia CorpNVDA	COM	67066G104	3.4	0.1%	16,886	Added+387
DFA LRG Value ETF	ETF	25434V666	3.1	0.1%	78,904	Added+9,910
SPDR S&P Biotech	ETF	78464A870	3.0	0.1%	19,220	Added+1,155
Coca Cola CoKO	COM	191216100	2.9	0.1%	35,610	Unchanged
Vanguard Windsor-Adm	ETF	922018403	2.9	0.1%	36,077	Added+318
Ishares S&P Small-Cap ETF	ETF	464287804	2.8	0.1%	18,991	Unchanged
Vanguard Inter-Term Corp Bond	ETF	92206C870	2.7	0.1%	32,890	Unchanged
Vanguard Total Intl. ETF	ETF	922042775	2.7	0.1%	32,015	Unchanged
Vanguard S-T Tips	ETF	922020805	2.6	0.1%	52,425	Unchanged
United BanksharesUBSI	COM	909907107	2.6	0.1%	56,541	Unchanged
Schwab U.S. Mid Cap	ETF	808524508	2.5	<0.1%	66,860	Reduced−197
Vanguard Large Cap ETF	ETF	922908637	2.2	<0.1%	6,426	Reduced−30
Vanguard Growth	ETF	922908736	2.2	<0.1%	25,638	Added+21,369
Tetra Tech IncTTEK	COM	88162G103	2.2	<0.1%	76,000	Reduced−835
Pimco Interm. Muni ETF	ETF	72201R866	2.2	<0.1%	41,000	Reduced−1,700
Genuine Parts Co ComGPC	COM	372460105	2.1	<0.1%	17,500	Added+5,000
Twilio IncTWLO	COM	90138F102	2.1	<0.1%	10,000	Unchanged
Okta IncOKTA	COM	679295105	2.1	<0.1%	15,084	Reduced−7,000
Vanguard Index FDS McAp VL Idx	ETF	922908512	2.0	<0.1%	10,170	Unchanged
Mastercard IncMA	COM	57636Q104	2.0	<0.1%	3,887	Unchanged
SPDR S&P 500 ETFSPY	ETF	78462F103	2.0	<0.1%	2,613	Unchanged
Antero Res CorpAR	COM	03674X106	1.9	<0.1%	54,000	Unchanged
Cooper Cos Inc ComCOO	COM	216648501	1.8	<0.1%	25,000	New+25,000
Procter & GamblePG	COM	742718109	1.8	<0.1%	12,155	Unchanged
DFA Small Cap ETF	ETF	233203843	1.8	<0.1%	21,495	Added+235
Parker HannifinPH	COM	701094104	1.8	<0.1%	1,792	Unchanged
Citizens FinlCFG	COM	174610105	1.8	<0.1%	25,000	Unchanged
iSHARES ESG 1-5 YR CORPORATE	ETF	46435G243	1.7	<0.1%	70,000	Unchanged
CencoraCOR	COM	03073E105	1.7	<0.1%	6,127	Unchanged
iSHARES ESG AWARE EMERGING MKT	ETF	46434G863	1.6	<0.1%	30,000	Unchanged
Pimco Enhanced Short Maturity	ETF	72201R833	1.6	<0.1%	15,970	Unchanged
Schwab U.S. Broad Market	ETF	808524102	1.6	<0.1%	54,442	Reduced−281
Fundamental Invs CL F2 SHS	SHS	360802821	1.5	<0.1%	14,587	Unchanged
Home Depot Inc.HD	COM	437076102	1.4	<0.1%	4,080	Added+4
MetaMETA	COM	30303M102	1.4	<0.1%	2,517	Unchanged
Visa Inc CL aV	COM	92826C839	1.4	<0.1%	4,114	Added+36
M & T BK Corp ComMTB	COM	55261F104	1.3	<0.1%	5,475	Unchanged
iSHARES RUSSELL 1000 VALUE	ETF	464287598	1.3	<0.1%	5,358	Unchanged
PNC FinancialPNC	COM	693475105	1.3	<0.1%	5,106	Unchanged
Exxonmobil Holdings Corporatio	COM	30231G102	1.2	<0.1%	8,642	Reduced−177
Flex Ltd Ord	COM	Y2573F102	1.2	<0.1%	7,243	Unchanged
Neuberger BRMN. MLP IncomeNML	MLP	64129H104	1.2	<0.1%	115,000	Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	22,600	Unchanged
Ishares TR S&P 500 Index	ETF	464287200	1.1	<0.1%	1,403	Unchanged
SPDR Short Term Municipal	ETF	78468R739	1.0	<0.1%	21,400	Unchanged
Merck & Co. Inc.MRK	COM	58933Y105	1.0	<0.1%	7,910	Reduced−135
Raymond James FinlRJF	COM	754730109	1.0	<0.1%	6,250	Unchanged
Bank of AmericaBAC	COM	060505104	0.9	<0.1%	16,500	Unchanged
Schwab S&P 500 Index	ETF	808509855	0.9	<0.1%	47,925	Unchanged
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,656	Added+1
Blackbaud Inc ComBLKB	COM	09227Q100	0.9	<0.1%	30,000	New+30,000
Ishares Russell 1000 ETF	ETF	464287622	0.9	<0.1%	2,100	Unchanged
General Electric	COM	369604103	0.8	<0.1%	2,261	Unchanged
Check Point Software	COM	M22465104	0.8	<0.1%	5,963	Unchanged
iSHARES S&P 500 GROWTH	ETF	464287309	0.8	<0.1%	5,534	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	<0.1%	1,241	Unchanged
SPDR Series Trust SPDR Bloombe	ETF	78468R663	0.7	<0.1%	7,600	Added+1,900
Ishares Gold TrustIAU	ETF	464285204	0.7	<0.1%	9,176	Reduced−200
Standard Biotools Inc ComLAB	COM	34385P108	0.7	<0.1%	800,000	Added+167,608
GE Vernova Inc ComGEV	COM	36828A101	0.6	<0.1%	543	Unchanged
Altria Group Inc.MO	COM	02209S103	0.6	<0.1%	8,518	Reduced−200
Atara Biotherapeutics Com NewATRA	COM	046513206	0.6	<0.1%	50,000	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.6	<0.1%	2,311	Unchanged
Federated HermesFHI	COM	314211103	0.6	<0.1%	10,054	Reduced−1,000
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.5	<0.1%	7,020	Reduced−100
Dimensional ETF Trust US Targe	ETF	25434V609	0.5	<0.1%	7,383	Added+24
Tesla MotorsTSLA	COM	88160R101	0.5	<0.1%	1,225	Unchanged
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,405	Unchanged
iSHARES PREFERRED STOCK	ETF	464288687	0.5	<0.1%	16,500	Unchanged
SPDR S&P 400 Mid Cap Value	ETF	78464A839	0.5	<0.1%	5,111	Unchanged
Ishares Russell 2000 Index	ETF	464287655	0.5	<0.1%	1,516	Unchanged
DFA Intl. Value ETF	ETF	25434V807	0.4	<0.1%	8,302	Unchanged
Abbvie Inc.ABBV	COM	00287Y109	0.4	<0.1%	1,726	Unchanged
Asml Holding N V N Y Registry	COM	N07059210	0.4	<0.1%	215	Unchanged
F5 Networks IncFFIV	COM	315616102	0.4	<0.1%	991	Unchanged
Heartflow Inc ComHTFL	COM	42238D107	0.4	<0.1%	14,000	Unchanged
Broadcom Ltd SHSAVGO	COM	11135F101	0.4	<0.1%	1,080	Unchanged
Vanguard Interm-Term Bond	ETF	921937819	0.4	<0.1%	5,170	Reduced−2,600
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	412	Unchanged
Wal-Mart StoresWMT	COM	931142103	0.4	<0.1%	3,477	Unchanged
Costco WholesaleCOST	COM	22160K105	0.4	<0.1%	412	Unchanged
Calamos Invt TR New MKT Neutra	COM	128119880	0.4	<0.1%	23,662	Unchanged
Lilly Eli & Co.LLY	COM	532457108	0.4	<0.1%	313	Unchanged
Box Inc CL aBOX	COM	10316T104	0.4	<0.1%	14,000	Unchanged
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,572	Added+4
Wisdomtree Largecap Div	ETF	97717W307	0.4	<0.1%	3,744	Reduced−1,796
Lyft IncLYFT	COM	55087P104	0.3	<0.1%	23,014	Unchanged
CNO FinancialCNO	COM	12621E103	0.3	<0.1%	6,423	Unchanged
Fedex FreightFDXF	COM	314352105	0.3	<0.1%	2,150	New+2,150
iSHARES DIVIDEND	ETF	464287168	0.3	<0.1%	2,076	Unchanged
Vanguard Intl. High Dividend E	ETF	921946794	0.3	<0.1%	3,200	Unchanged
Western DigitalWDC	COM	958102105	0.3	<0.1%	484	New+484
Nasdaq 100 Shares	ETF	46090E103	0.3	<0.1%	416	Added+7
Natixis Loomis Sayles Inv Grad	ETF	543487144	0.3	<0.1%	30,350	Added+405
Servicenow Inc ComNOW	COM	81762P102	0.3	<0.1%	2,945	New+2,945
On SemiON	COM	682189105	0.3	<0.1%	3,045	New+3,045
D R HortonFOR	COM	346232101	0.3	<0.1%	1,750	Unchanged
Revolution MedicinesRVMD	COM	76155X100	0.3	<0.1%	1,500	New+1,500
Nuveen Ny Amt-Free MunNRK	SHS	670656107	0.3	<0.1%	26,000	Unchanged
Thermo Fisher ScientificTMO	COM	883556102	0.3	<0.1%	552	Unchanged
Skyworks Solutions Inc.SWKS	COM	83088M102	0.3	<0.1%	4,000	Unchanged
PPG IndustriesPPG	COM	693506107	0.3	<0.1%	2,211	Unchanged
SchlumbergerSLB	COM	806857108	0.3	<0.1%	5,556	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,500	Unchanged
Aflac IncAFL	COM	001055102	0.2	<0.1%	2,000	Unchanged
Linde plc	COM	G5494J103	0.2	<0.1%	450	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,500	Unchanged
Enbridge IncEMR	COM	291011104	0.2	<0.1%	4,191	Unchanged
Goldman SachsGS	COM	38141G104	0.2	<0.1%	224	New+224
Manulife FinlMFC	COM	56501R106	0.2	<0.1%	5,454	New+5,454
Ethos Technologies Inc CL aLIFE	COM	29765A101	0.2	<0.1%	12,156	New+12,156
AT&T Corp.	COM	001957109	0.2	<0.1%	10,531	New+10,531
Vanguard Star FD TL Int STK Id	ETF	921909819	0.2	<0.1%	4,594	New+4,594
Danaher Corp.DHR	COM	235851102	0.2	<0.1%	1,101	Unchanged
Lowe'S CompaniesLOW	COM	548661107	0.2	<0.1%	950	Unchanged
Vanguard Small Cap Growth	ETF	922908595	0.2	<0.1%	570	New+570
Mondelez InternationalMDLZ	COM	609207105	0.2	<0.1%	3,524	Unchanged
American ExpressAXP	COM	025816109	0.2	<0.1%	600	New+600
Nuveen Muni ValueNUV	COM	670928100	0.2	<0.1%	20,000	Unchanged
Vaneck Vectors PFD. Sec. Ex-Fi	ETF	92189F429	0.2	<0.1%	10,000	Unchanged
Putnam Muni Opport TrustPMO	ETF	746922103	0.1	<0.1%	12,500	Unchanged
Nuveen Arizona Qlty MuniNAZ	COM	67061W104	0.1	<0.1%	10,000	Unchanged
EOS Energy Enterprises Com CLEOSE	COM	29415C101	0.1	<0.1%	20,000	Unchanged
Clarivate plc Ord SHS	COM	G21810109	0.1	<0.1%	50,000	Unchanged
Vyne Therap.	COM	92941V209	0.0	<0.1%	51,472	Unchanged
Anixa Biosciences Inc ComANIX	COM	03528H109	0.0	<0.1%	10,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

STALEY CAPITAL ADVISERS INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LabsABT	COM	002824100	0.0%	Sold out−7,457
Comcast Corp.CMCSA	COM	20030N101	0.0%	Sold out−7,284
Forian Inc Com	COM	34630N106	0.0%	Sold out−1,099,600
Honeywell International	COM	438516106	0.0%	Sold out−924
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,110
QVC Group Inc. NT Cal 31 8.000	COM	74915M308	0.0%	Sold out−49,009

Source: SEC EDGAR, Form 13F-HR, accession 0001106565-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.