STALEY CAPITAL ADVISERS INC
Long book
$2.36B
Q1 2026
Positions
184
Top-10 weight
47%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSTALEY CAPITAL ADVISERS INC is an institutional manager, running a $2.36B US long book across 184 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ALPHABET INC-CL C, MICROSOFT CORP, JPMORGAN CHASE & CO, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+2.9%
Q3 2024
+2.6%
Q4 2024
-0.6%
Q1 2025
+6.7%
Q2 2025
+8.8%
Q3 2025
+3.7%
Q4 2025
-1.8%
Q1 2026
+11.2%
Sector allocation
Technology 32%
Financials 16%
Industrials 9%
Consumer staples 9%
Consumer discretionary 8%
Healthcare 8%
Materials 5%
Energy 5%
Long book by quarter
What does STALEY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 586.7K | $168.3M | 7.1% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 402.3K | $148.9M | 6.3% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 417.4K | $122.8M | 5.2% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 201.3K | $96.5M | 4.1% | +6.2% |
| QCOM QUALCOMM INC | Technology | 721.6K | $92.9M | 3.9% | -0.4% |
| CVX CHEVRON CORP | Energy | 390.0K | $80.7M | 3.4% | -2.1% |
| FDX FEDEX CORP | Industrials | 217.9K | $77.6M | 3.3% | -3.6% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 1.1M | $76.6M | 3.2% | +8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 343.5K | $71.5M | 3.0% | +7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 273.7K | $66.9M | 2.8% | -2.0% |
| BA BOEING CO/THE | Industrials | 335.4K | $66.7M | 2.8% | +6.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 216.8K | $63.0M | 2.7% | +50.5% |
| SJM JM SMUCKER CO/THE | Consumer staples | 637.7K | $61.5M | 2.6% | +17.2% |
| PFE PFIZER INC | Healthcare | 2.0M | $57.2M | 2.4% | +2.7% |
| CTVA CORTEVA INC | Consumer staples | 554.1K | $46.4M | 2.0% | +1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 591.3K | $45.9M | 1.9% | -1.5% |
| C CITIGROUP INC | Financials | 341.0K | $38.7M | 1.6% | -2.3% |
| AAPL APPLE INC | Technology | 148.8K | $37.8M | 1.6% | -1.1% |
| Q QNITY ELECTRONICS INC | Technology | 306.0K | $35.3M | 1.5% | -18.1% |
| DIS WALT DISNEY CO/THE | Services media | 354.5K | $34.2M | 1.4% | +22.1% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 450.7K | $33.2M | 1.4% | +12115.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 150.6K | $24.0M | 1.0% | -0.3% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 418.5K | $17.7M | 0.7% | +1573.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 106.8K | $17.7M | 0.7% | +4.2% |
| LQDT LIQUIDITY SERVICES INC | Services media | 539.4K | $16.5M | 0.7% | -25.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 63.4K | $12.9M | 0.5% | -0.8% |
| DOW DOW INC | Materials | 241.2K | $10.0M | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 193.6K | $9.7M | 0.4% | -0.4% |
| VISN VISTANCE NETWORKS INC | Technology | 369.2K | $6.7M | 0.3% | +15.7% |
| FISV FISERV INC | Services media | 110.2K | $6.1M | 0.3% | -13.8% |
| TWI TITAN INTERNATIONAL INC | Industrials | 798.4K | $5.5M | 0.2% | -2.2% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 200.0K | $5.4M | 0.2% | -11.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.1K | $5.4M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 6.8K | $4.8M | 0.2% | Held |
| KKR KKR & CO INC | Financials | 45.0K | $4.2M | 0.2% | Held |
| FMNB FARMERS NATL BANC CORP | Financials | 250.3K | $3.3M | 0.1% | +42.8% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 0.1% | -90.8% |
| KO COCA-COLA CO/THE | Consumer staples | 35.6K | $2.7M | 0.1% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 56.5K | $2.3M | 0.1% | Held |
| TTEK TETRA TECH INC | Services media | 76.8K | $2.3M | 0.1% | Held |
| AR ANTERO RESOURCES CORP | Energy | 54.0K | $2.3M | 0.1% | -2.7% |
| FORA FORIAN INC | — | 1.1M | $2.3M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 3.9K | $1.9M | 0.1% | +1.2% |
| COR CENCORA INC | Consumer discretionary | 6.1K | $1.9M | 0.1% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.2K | $1.8M | 0.1% | Held |
| OKTA OKTA INC | Technology | 22.1K | $1.7M | 0.1% | -91.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8K | $1.6M | 0.1% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 25.0K | $1.5M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.1% | -13.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 184 | $2.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 195 | $2.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 198 | $2.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 194 | $2.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 190 | $2.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 179 | $2.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 184 | $2.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 183 | $2.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 184 | $2.14B | canonical | SEC ↗ |
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