# STALEY CAPITAL ADVISERS INC: Form 13F holdings

An institutional investment manager in PITTSBURGH, PA. SEC CIK 1106565.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.57bn
- Positions: 193 (193 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1106565/000110656526000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET C (GOOGL)](/companies/googl.md) | COM | $203.1m | 7.9% | 574,752 |  | Reduced −11,905 |
| iSHARES RUSSELL 1000 GROWTH | ETF | $202.8m | 7.9% | 1,633,498 |  | Added +1,222,099 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $150.5m | 5.9% | 403,479 |  | Added +1,169 |
| [J.P. MORGAN CHASE (JPM)](/companies/jpm.md) | ETF | $134.7m | 5.3% | 411,588 |  | Reduced −5,824 |
| [QUALCOMM INC. (QCOM)](/companies/qcom.md) | COM | $104.3m | 4.1% | 564,311 |  | Reduced −157,254 |
| [BERKSHIRE HATH B (BRK-B)](/companies/brk-b.md) | COM | $101.1m | 3.9% | 202,111 |  | Added +785 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM | $84.7m | 3.3% | 752,658 |  | Added +114,998 |
| [INTL FLAV/FRAG. (IFF)](/companies/iff.md) | COM | $84.5m | 3.3% | 1,066,978 |  | Added +11,670 |
| [AMAZON.COM (AMZN)](/companies/amzn.md) | COM | $82.0m | 3.2% | 343,859 |  | Added +379 |
| [BOEING CO. (BA)](/companies/ba.md) | COM | $73.0m | 2.8% | 337,329 |  | Added +1,963 |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | COM | $70.2m | 2.7% | 276,289 |  | Added +2,567 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $68.8m | 2.7% | 585,943 |  | Reduced −5,399 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $68.1m | 2.7% | 217,390 |  | Reduced −500 |
| [AIR PRODS & CHEMS (APD)](/companies/apd.md) | COM | $66.5m | 2.6% | 226,762 |  | Added +9,965 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $64.2m | 2.5% | 387,038 |  | Reduced −2,955 |
| [HENRY SCHEIN (HSIC)](/companies/hsic.md) | COM | $55.3m | 2.2% | 661,548 |  | Added +210,808 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $52.6m | 2.1% | 142,865 |  | Reduced −2,149 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $48.3m | 1.9% | 2,005,069 |  | Reduced −30,585 |
| [CITIGROUP (C)](/companies/c.md) | COM | $47.4m | 1.8% | 338,810 |  | Reduced −2,220 |
| [QNITY ELECTRONICS (Q)](/companies/q.md) | COM | $47.2m | 1.8% | 288,720 |  | Reduced −17,324 |
| [CORTEVA INC. (CTVA)](/companies/ctva.md) | COM | $47.0m | 1.8% | 554,694 |  | Added +620 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $43.1m | 1.7% | 148,861 |  | Added +98 |
| VANECK VECTORS GOLD MINERS | ETF | $38.9m | 1.5% | 515,714 |  | Reduced −7,210 |
| [WALT DISNEY CO. (DIS)](/companies/dis.md) | COM | $34.9m | 1.4% | 363,064 |  | Added +8,530 |
| VANGUARD EMERG. MARKETS ETF | ETF | $34.2m | 1.3% | 573,135 |  | Reduced −2,205 |
| VANGUARD VALUE | ETF | $26.5m | 1.0% | 121,677 |  | Added +208 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COM | $22.6m | 0.9% | 148,915 |  | Reduced −1,650 |
| iSHARES EAFE GROWTH ETF | ETF | $21.8m | 0.8% | 175,283 |  | Added +1,400 |
| [LAMB WESTON (LW)](/companies/lw.md) | COM | $21.7m | 0.8% | 503,330 |  | Added +84,870 |
| [PHILIP MORRIS INTl. (PM)](/companies/pm.md) | COM | $19.5m | 0.8% | 107,955 |  | Added +1,201 |
| VANGUARD S/T CORP BOND ETF | ETF | $17.1m | 0.7% | 215,911 |  | Reduced −190 |
| VANGUARD DEVEL. MARKETS ETF | ETF | $16.6m | 0.6% | 232,941 |  | Reduced −2,020 |
| VANGUARD MID CAP | ETF | $15.8m | 0.6% | 195,749 |  | Added +146,783 |
| VANGUARD MBS ETF | ETF | $15.6m | 0.6% | 332,625 |  | Added +1,200 |
| ALPHABET A | COM | $14.8m | 0.6% | 41,545 |  | Reduced −25 |
| VANGUARD SMALL-CAP ETF | ETF | $14.8m | 0.6% | 48,967 |  | Reduced −261 |
| VANGUARD INTERM. TREASURY | ETF | $13.8m | 0.5% | 233,381 |  | Added +1,500 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $13.2m | 0.5% | 58,800 |  | Reduced −300 |
| iSHARES ESG AWARE USA | ETF | $13.1m | 0.5% | 80,000 |  | Unchanged |
| FIDELITY MID CAP | ETF | $12.7m | 0.5% | 313,865 |  | Added +4,000 |
| VANGUARD S&P 500 ETF | ETF | $11.2m | 0.4% | 16,340 |  | Added +45 |
| VANGUARD TOTAL BOND MARKET | ETF | $10.6m | 0.4% | 144,350 |  | Reduced −2,500 |
| iSHARES EAFE VALUE ETF | ETF | $10.3m | 0.4% | 134,908 |  | Unchanged |
| [AGNICO EAGLE (AEM)](/companies/aem.md) | COM | $9.9m | 0.4% | 63,515 |  | Added +115 |
| [LIQUIDITY SERVICES (LQDT)](/companies/lqdt.md) | COM | $9.0m | 0.4% | 230,000 |  | Reduced −309,355 |
| [SPDR S&P 400 MIDCAP (MDY)](/companies/mdy.md) | ETF | $8.9m | 0.3% | 12,594 |  | Reduced −250 |
| iSHARES EMERGING MARKETS | ETF | $8.6m | 0.3% | 125,550 |  | Unchanged |
| ISHARES U.S. TECH ETF | ETF | $8.3m | 0.3% | 32,810 |  | Unchanged |
| [VERIZON COMM. (VZ)](/companies/vz.md) | COM | $8.0m | 0.3% | 189,265 |  | Reduced −4,378 |
| SPDR-TECHNOLOGY | ETF | $7.3m | 0.3% | 38,452 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.2m | 0.3% | 6,800 |  | Unchanged |
| [DOW CHEMICAL (DOW)](/companies/dow.md) | COM | $6.4m | 0.3% | 234,884 |  | Reduced −6,350 |
| [IBM (IBM)](/companies/ibm.md) | COM | $6.2m | 0.2% | 22,125 |  | Reduced −10 |
| [TITAN INTL INC (TWI)](/companies/twi.md) | COM | $6.2m | 0.2% | 798,447 |  | Unchanged |
| iSHARES SHORT MATURITY BOND | ETF | $6.1m | 0.2% | 119,430 |  | Unchanged |
| VANGUARD DIV. APPRECIATION ETF | ETF | $6.0m | 0.2% | 25,244 |  | Reduced −21 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $5.6m | 0.2% | 114,159 |  | Added +4,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.4m | 0.2% | 419,200 |  | Added +50,000 |
| NUVEEN ESG LARGE CAP VALUE | ETF | $5.0m | 0.2% | 100,000 |  | Unchanged |
| SPDR SHORT-TERM CORPORATE BOND | ETF | $4.9m | 0.2% | 164,075 |  | Added +500 |
| iSHARES DEVELOPED MARKETS | ETF | $4.2m | 0.2% | 40,500 |  | Unchanged |
| [OPTION CARE HEALTH INC COM NEW (OPCH)](/companies/opch.md) | COM | $4.2m | 0.2% | 200,000 |  | Unchanged |
| [KKR & CO (KKR)](/companies/kkr.md) | COM | $4.1m | 0.2% | 45,000 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $3.8m | 0.1% | 129,510 |  | Unchanged |
| [FARMERS NATIONAL BANC COM (FMNB)](/companies/fmnb.md) | COM | $3.7m | 0.1% | 252,029 |  | Added +1,778 |
| VANGUARD EUROPE ETF | ETF | $3.6m | 0.1% | 40,100 |  | Unchanged |
| FLEXSHARES TR IBOXX 5YR TRGT | COM | $3.5m | 0.1% | 149,005 |  | New +149,005 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.1% | 16,886 |  | Added +387 |
| DFA LRG VALUE ETF | ETF | $3.1m | 0.1% | 78,904 |  | Added +9,910 |
| SPDR S&P BIOTECH | ETF | $3.0m | 0.1% | 19,220 |  | Added +1,155 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.9m | 0.1% | 35,610 |  | Unchanged |
| VANGUARD WINDSOR-ADM | ETF | $2.9m | 0.1% | 36,077 |  | Added +318 |
| ISHARES S&P SMALL-CAP ETF | ETF | $2.8m | 0.1% | 18,991 |  | Unchanged |
| VANGUARD INTER-TERM CORP BOND | ETF | $2.7m | 0.1% | 32,890 |  | Unchanged |
| VANGUARD TOTAL INTL. ETF | ETF | $2.7m | 0.1% | 32,015 |  | Unchanged |
| VANGUARD S-T TIPS | ETF | $2.6m | 0.1% | 52,425 |  | Unchanged |
| [UNITED BANKSHARES (UBSI)](/companies/ubsi.md) | COM | $2.6m | 0.1% | 56,541 |  | Unchanged |
| SCHWAB U.S. MID CAP | ETF | $2.5m | <0.1% | 66,860 |  | Reduced −197 |
| VANGUARD LARGE CAP ETF | ETF | $2.2m | <0.1% | 6,426 |  | Reduced −30 |
| VANGUARD GROWTH | ETF | $2.2m | <0.1% | 25,638 |  | Added +21,369 |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | COM | $2.2m | <0.1% | 76,000 |  | Reduced −835 |
| PIMCO INTERM. MUNI ETF | ETF | $2.2m | <0.1% | 41,000 |  | Reduced −1,700 |
| [GENUINE PARTS CO COM (GPC)](/companies/gpc.md) | COM | $2.1m | <0.1% | 17,500 |  | Added +5,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | COM | $2.1m | <0.1% | 10,000 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | COM | $2.1m | <0.1% | 15,084 |  | Reduced −7,000 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | $2.0m | <0.1% | 10,170 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | COM | $2.0m | <0.1% | 3,887 |  | Unchanged |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $2.0m | <0.1% | 2,613 |  | Unchanged |
| [ANTERO RES CORP (AR)](/companies/ar.md) | COM | $1.9m | <0.1% | 54,000 |  | Unchanged |
| [COOPER COS INC COM (COO)](/companies/coo.md) | COM | $1.8m | <0.1% | 25,000 |  | New +25,000 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,155 |  | Unchanged |
| DFA SMALL CAP ETF | ETF | $1.8m | <0.1% | 21,495 |  | Added +235 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COM | $1.8m | <0.1% | 1,792 |  | Unchanged |
| [CITIZENS FINL (CFG)](/companies/cfg.md) | COM | $1.8m | <0.1% | 25,000 |  | Unchanged |
| iSHARES ESG 1-5 YR CORPORATE | ETF | $1.7m | <0.1% | 70,000 |  | Unchanged |
| [CENCORA (COR)](/companies/cor.md) | COM | $1.7m | <0.1% | 6,127 |  | Unchanged |
| iSHARES ESG AWARE EMERGING MKT | ETF | $1.6m | <0.1% | 30,000 |  | Unchanged |
| PIMCO ENHANCED SHORT MATURITY | ETF | $1.6m | <0.1% | 15,970 |  | Unchanged |
| SCHWAB U.S. BROAD MARKET | ETF | $1.6m | <0.1% | 54,442 |  | Reduced −281 |
| FUNDAMENTAL INVS CL F2 SHS | SHS | $1.5m | <0.1% | 14,587 |  | Unchanged |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | COM | $1.4m | <0.1% | 4,080 |  | Added +4 |
| [META (META)](/companies/meta.md) | COM | $1.4m | <0.1% | 2,517 |  | Unchanged |
| [VISA INC CL A (V)](/companies/v.md) | COM | $1.4m | <0.1% | 4,114 |  | Added +36 |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | COM | $1.3m | <0.1% | 5,475 |  | Unchanged |
| iSHARES RUSSELL 1000 VALUE | ETF | $1.3m | <0.1% | 5,358 |  | Unchanged |
| [PNC FINANCIAL (PNC)](/companies/pnc.md) | COM | $1.3m | <0.1% | 5,106 |  | Unchanged |
| EXXONMOBIL HOLDINGS CORPORATIO | COM | $1.2m | <0.1% | 8,642 |  | Reduced −177 |
| FLEX LTD ORD | COM | $1.2m | <0.1% | 7,243 |  | Unchanged |
| [NEUBERGER BRMN. MLP INCOME (NML)](/companies/nml.md) | MLP | $1.2m | <0.1% | 115,000 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.1m | <0.1% | 22,600 |  | Unchanged |
| ISHARES TR S&P 500 INDEX | ETF | $1.1m | <0.1% | 1,403 |  | Unchanged |
| SPDR SHORT TERM MUNICIPAL | ETF | $1.0m | <0.1% | 21,400 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $1.0m | <0.1% | 7,910 |  | Reduced −135 |
| [RAYMOND JAMES FINL (RJF)](/companies/rjf.md) | COM | $950.2k | <0.1% | 6,250 |  | Unchanged |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $940.2k | <0.1% | 16,500 |  | Unchanged |
| SCHWAB S&P 500 INDEX | ETF | $925.9k | <0.1% | 47,925 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $901.2k | <0.1% | 6,656 |  | Added +1 |
| [BLACKBAUD INC COM (BLKB)](/companies/blkb.md) | COM | $888.6k | <0.1% | 30,000 |  | New +30,000 |
| ISHARES RUSSELL 1000 ETF | ETF | $860.0k | <0.1% | 2,100 |  | Unchanged |
| GENERAL ELECTRIC | COM | $845.2k | <0.1% | 2,261 |  | Unchanged |
| CHECK POINT SOFTWARE | COM | $783.7k | <0.1% | 5,963 |  | Unchanged |
| iSHARES S&P 500 GROWTH | ETF | $761.1k | <0.1% | 5,534 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $720.9k | <0.1% | 1,241 |  | Unchanged |
| SPDR SERIES TRUST SPDR BLOOMBE | ETF | $696.5k | <0.1% | 7,600 |  | Added +1,900 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $692.9k | <0.1% | 9,176 |  | Reduced −200 |
| [STANDARD BIOTOOLS INC COM (LAB)](/companies/lab.md) | COM | $658.2k | <0.1% | 800,000 |  | Added +167,608 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $637.9k | <0.1% | 543 |  | Unchanged |
| [ALTRIA GROUP INC. (MO)](/companies/mo.md) | COM | $612.9k | <0.1% | 8,518 |  | Reduced −200 |
| [ATARA BIOTHERAPEUTICS COM NEW (ATRA)](/companies/atra.md) | COM | $574.0k | <0.1% | 50,000 |  | Unchanged |
| VANGUARD SMALL CAP VALUE ETF | ETF | $561.5k | <0.1% | 2,311 |  | Unchanged |
| [FEDERATED HERMES (FHI)](/companies/fhi.md) | COM | $555.2k | <0.1% | 10,054 |  | Reduced −1,000 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $541.3k | <0.1% | 7,020 |  | Reduced −100 |
| DIMENSIONAL ETF TRUST US TARGE | ETF | $516.1k | <0.1% | 7,383 |  | Added +24 |
| [TESLA MOTORS (TSLA)](/companies/tsla.md) | COM | $515.2k | <0.1% | 1,225 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $508.8k | <0.1% | 1,405 |  | Unchanged |
| iSHARES PREFERRED STOCK | ETF | $503.1k | <0.1% | 16,500 |  | Unchanged |
| SPDR S&P 400 MID CAP VALUE | ETF | $484.8k | <0.1% | 5,111 |  | Unchanged |
| ISHARES RUSSELL 2000 INDEX | ETF | $455.5k | <0.1% | 1,516 |  | Unchanged |
| DFA INTL. VALUE ETF | ETF | $448.5k | <0.1% | 8,302 |  | Unchanged |
| [ABBVIE INC. (ABBV)](/companies/abbv.md) | COM | $434.3k | <0.1% | 1,726 |  | Unchanged |
| ASML HOLDING N V N Y REGISTRY | COM | $427.7k | <0.1% | 215 |  | Unchanged |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | COM | $412.2k | <0.1% | 991 |  | Unchanged |
| [HEARTFLOW INC COM (HTFL)](/companies/htfl.md) | COM | $410.8k | <0.1% | 14,000 |  | Unchanged |
| [BROADCOM LTD SHS (AVGO)](/companies/avgo.md) | COM | $408.0k | <0.1% | 1,080 |  | Unchanged |
| VANGUARD INTERM-TERM BOND | ETF | $396.5k | <0.1% | 5,170 |  | Reduced −2,600 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $396.2k | <0.1% | 412 |  | Unchanged |
| [WAL-MART STORES (WMT)](/companies/wmt.md) | COM | $393.8k | <0.1% | 3,477 |  | Unchanged |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $385.4k | <0.1% | 412 |  | Unchanged |
| CALAMOS INVT TR NEW MKT NEUTRA | COM | $381.4k | <0.1% | 23,662 |  | Unchanged |
| [LILLY ELI & CO. (LLY)](/companies/lly.md) | COM | $375.4k | <0.1% | 313 |  | Unchanged |
| [BOX INC CL A (BOX)](/companies/box.md) | COM | $371.6k | <0.1% | 14,000 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $371.3k | <0.1% | 3,572 |  | Added +4 |
| WISDOMTREE LARGECAP DIV | ETF | $360.6k | <0.1% | 3,744 |  | Reduced −1,796 |
| [LYFT INC (LYFT)](/companies/lyft.md) | COM | $336.2k | <0.1% | 23,014 |  | Unchanged |
| [CNO FINANCIAL (CNO)](/companies/cno.md) | COM | $327.5k | <0.1% | 6,423 |  | Unchanged |
| [FEDEX FREIGHT (FDXF)](/companies/fdxf.md) | COM | $324.6k | <0.1% | 2,150 |  | New +2,150 |
| iSHARES DIVIDEND | ETF | $324.5k | <0.1% | 2,076 |  | Unchanged |
| VANGUARD INTL. HIGH DIVIDEND E | ETF | $314.2k | <0.1% | 3,200 |  | Unchanged |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | COM | $309.1k | <0.1% | 484 |  | New +484 |
| NASDAQ 100 SHARES | ETF | $306.3k | <0.1% | 416 |  | Added +7 |
| NATIXIS LOOMIS SAYLES INV GRAD | ETF | $295.3k | <0.1% | 30,350 |  | Added +405 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $292.4k | <0.1% | 2,945 |  | New +2,945 |
| [ON SEMI (ON)](/companies/on.md) | COM | $287.9k | <0.1% | 3,045 |  | New +3,045 |
| [D R HORTON (FOR)](/companies/for.md) | COM | $285.0k | <0.1% | 1,750 |  | Unchanged |
| [REVOLUTION MEDICINES (RVMD)](/companies/rvmd.md) | COM | $280.9k | <0.1% | 1,500 |  | New +1,500 |
| [NUVEEN NY AMT-FREE MUN (NRK)](/companies/nrk.md) | SHS | $278.7k | <0.1% | 26,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $276.8k | <0.1% | 552 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC. (SWKS)](/companies/swks.md) | COM | $271.2k | <0.1% | 4,000 |  | Unchanged |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | COM | $268.2k | <0.1% | 2,211 |  | Unchanged |
| [SCHLUMBERGER (SLB)](/companies/slb.md) | COM | $258.3k | <0.1% | 5,556 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $253.6k | <0.1% | 1,500 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $234.5k | <0.1% | 2,000 |  | Unchanged |
| LINDE PLC | COM | $233.5k | <0.1% | 450 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $229.2k | <0.1% | 2,500 |  | Unchanged |
| [ENBRIDGE INC (EMR)](/companies/emr.md) | COM | $227.2k | <0.1% | 4,191 |  | Unchanged |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | COM | $226.5k | <0.1% | 224 |  | New +224 |
| [MANULIFE FINL (MFC)](/companies/mfc.md) | COM | $220.9k | <0.1% | 5,454 |  | New +5,454 |
| [ETHOS TECHNOLOGIES INC CL A (LIFE)](/companies/life.md) | COM | $220.5k | <0.1% | 12,156 |  | New +12,156 |
| AT&T CORP. | COM | $218.0k | <0.1% | 10,531 |  | New +10,531 |
| VANGUARD STAR FD TL INT STK ID | ETF | $211.1k | <0.1% | 4,594 |  | New +4,594 |
| [DANAHER CORP. (DHR)](/companies/dhr.md) | COM | $209.7k | <0.1% | 1,101 |  | Unchanged |
| [LOWE'S COMPANIES (LOW)](/companies/low.md) | COM | $209.5k | <0.1% | 950 |  | Unchanged |
| VANGUARD SMALL CAP GROWTH | ETF | $208.5k | <0.1% | 570 |  | New +570 |
| [MONDELEZ INTL (MDLZ)](/companies/mdlz.md) | COM | $203.8k | <0.1% | 3,524 |  | Unchanged |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $202.9k | <0.1% | 600 |  | New +600 |
| [NUVEEN MUNI VALUE (NUV)](/companies/nuv.md) | COM | $184.4k | <0.1% | 20,000 |  | Unchanged |
| VANECK VECTORS PFD. SEC. EX-FI | ETF | $178.4k | <0.1% | 10,000 |  | Unchanged |
| [PUTNAM MUNI OPPORT TRUST (PMO)](/companies/pmo.md) | ETF | $131.8k | <0.1% | 12,500 |  | Unchanged |
| [NUVEEN ARIZONA QLTY MUNI (NAZ)](/companies/naz.md) | COM | $124.9k | <0.1% | 10,000 |  | Unchanged |
| [EOS ENERGY ENTERPRISES COM CL (EOSE)](/companies/eose.md) | COM | $117.6k | <0.1% | 20,000 |  | Unchanged |
| CLARIVATE PLC ORD SHS | COM | $108.0k | <0.1% | 50,000 |  | Unchanged |
| VYNE THERAP. | COM | $33.5k | <0.1% | 51,472 |  | Unchanged |
| [ANIXA BIOSCIENCES INC COM (ANIX)](/companies/anix.md) | COM | $28.0k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,457 |
| [COMCAST CORP. (CMCSA)](/companies/cmcsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,284 |
| FORIAN INC COM | COM | $0 | 0.0% | 0 |  | Sold out −1,099,600 |
| HONEYWELL INTL | COM | $0 | 0.0% | 0 |  | Sold out −924 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,110 |
| QVC GROUP INC. NT CAL 31 8.000 | COM | $0 | 0.0% | 0 |  | Sold out −49,009 |

Source: SEC EDGAR, Form 13F-HR, accession 0001106565-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.