13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 193 holding rows worth $2,565,873,015.
- Accession
- 0001106565-26-000008
- Filer
- CIK 1106565
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 193 entries on the cover page, a total value of $2,565,873,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,873,015 with VALUE read as dollars as filed, 13F file number 028-05491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574,752 | $203,077,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,633,498 | $202,831,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 403,479 | $150,505,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,588 | $134,724,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 564,311 | $104,278,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,111 | $101,134,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 752,658 | $84,674,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,066,978 | $84,525,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,859 | $81,955,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 337,329 | $73,021,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 276,289 | $70,169,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 585,943 | $68,824,824 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 217,390 | $68,071,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 226,762 | $66,482,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 387,038 | $64,155,368 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 661,548 | $55,252,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142,865 | $52,628,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,005,069 | $48,282,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 338,810 | $47,419,798 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 288,720 | $47,150,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 554,694 | $46,977,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,861 | $43,074,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515,714 | $38,910,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 363,064 | $34,944,888 | dollars as filed | |
| VWO | 922042858 | SHS | 573,135 | $34,210,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,677 | $26,516,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 148,915 | $22,560,622 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175,283 | $21,808,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 503,330 | $21,733,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,955 | $19,530,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 215,911 | $17,063,446 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,941 | $16,597,035 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 195,749 | $15,771,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 332,625 | $15,570,176 | dollars as filed | |
| 38259p508 | COM | 41,545 | $14,847,073 | dollars as filed | ||
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,967 | $14,842,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 233,381 | $13,764,811 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,800 | $13,150,620 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 80,000 | $13,093,600 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 313,865 | $12,736,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,340 | $11,222,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,350 | $10,596,733 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,908 | $10,327,207 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,515 | $9,853,082 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 230,000 | $8,997,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,594 | $8,857,924 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,550 | $8,588,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,810 | $8,275,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,265 | $8,013,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,452 | $7,325,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $7,241,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,884 | $6,426,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,125 | $6,221,771 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 798,447 | $6,156,026 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 119,430 | $6,050,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,244 | $5,973,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 114,159 | $5,599,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 419,200 | $5,357,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100,000 | $4,999,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 164,075 | $4,923,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,500 | $4,207,140 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,000 | $4,194,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,000 | $4,130,100 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 129,510 | $3,811,479 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 252,029 | $3,679,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,100 | $3,550,454 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 149,005 | $3,541,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,886 | $3,378,758 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 78,904 | $3,119,864 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,220 | $3,041,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,610 | $2,894,025 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 36,077 | $2,871,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,991 | $2,816,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,890 | $2,718,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,015 | $2,681,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,425 | $2,633,308 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,541 | $2,591,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,860 | $2,465,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,426 | $2,210,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,638 | $2,208,457 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,000 | $2,195,640 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,000 | $2,156,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,500 | $2,064,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $2,063,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,084 | $2,058,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,170 | $2,009,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,887 | $1,996,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,613 | $1,951,310 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,000 | $1,897,560 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,000 | $1,792,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,155 | $1,782,409 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 21,495 | $1,769,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,792 | $1,752,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $1,751,750 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 70,000 | $1,749,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,127 | $1,733,818 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,000 | $1,640,700 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,970 | $1,609,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,442 | $1,576,644 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 14,587 | $1,508,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,080 | $1,438,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,517 | $1,417,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,114 | $1,411,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,475 | $1,303,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,358 | $1,298,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,106 | $1,257,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,642 | $1,181,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,243 | $1,173,873 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 115,000 | $1,166,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,600 | $1,125,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,403 | $1,050,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,400 | $1,026,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,910 | $1,016,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,250 | $950,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,500 | $940,170 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 47,925 | $925,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,656 | $901,243 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,000 | $888,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $859,950 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 2,261 | $845,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,963 | $783,717 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,534 | $761,091 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,241 | $720,909 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,600 | $696,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,176 | $692,880 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 800,000 | $658,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 543 | $637,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,518 | $612,871 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 50,000 | $574,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,311 | $561,550 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,054 | $555,203 | dollars as filed | |
| IJH | 464287507 | COM | 7,020 | $541,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,383 | $516,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,225 | $515,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,405 | $508,779 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,500 | $503,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,111 | $484,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,516 | $455,482 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,302 | $448,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,726 | $434,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $427,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 991 | $412,216 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14,000 | $410,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,080 | $407,970 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,170 | $396,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 412 | $396,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,477 | $393,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $385,414 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 23,662 | $381,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $375,422 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $371,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,572 | $371,345 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,744 | $360,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,014 | $336,235 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,423 | $327,453 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,150 | $324,650 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,076 | $324,479 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,200 | $314,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 484 | $309,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 416 | $306,342 | dollars as filed | |
| NATIXIS LOOMIS SAYLES INV GRAD | 543487144 | ETF | 30,350 | $295,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,945 | $292,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,045 | $287,874 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,750 | $285,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,500 | $280,920 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,000 | $278,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $276,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $271,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,211 | $268,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,556 | $258,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $253,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $234,500 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 450 | $233,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $229,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,191 | $227,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224 | $226,547 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,454 | $220,942 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 12,156 | $220,510 | dollars as filed | |
| AT&T CORP | 001957109 | COMMON STOCK | 10,531 | $217,992 | dollars as filed | |
| VANGUARD STAR FD TL INT STK ID | 921909819 | ETF | 4,594 | $211,069 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,101 | $209,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $209,465 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 570 | $208,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,524 | $203,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $202,950 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,000 | $184,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,000 | $178,400 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,500 | $131,750 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $124,900 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $117,600 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $108,000 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 51,472 | $33,493 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,000 | $28,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |