← Back to Discover
STALEY CAPITAL ADVISERS INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,670,669,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $206,647,916
- iSHARES RUSSELL 1000 GROWTH · ETF · 464287614 · shares: $205,103,868
- ALPHABET C · COM · 02079K107 · shares: $194,375,294
- J.P. MORGAN CHASE · COM · 46625H100 · shares: $135,289,993
- QUALCOMM INC. · COM · 747525103 · shares: $105,419,061
- BERKSHIRE HATH B · COM · 084670702 · shares: $100,540,587
- INTL FLAV/FRAG. · COM · 459506101 · shares: $89,891,097
- SMUCKER J M CO · COM · 832696405 · shares: $89,287,260
- AMAZON.COM · COM · 023135106 · shares: $85,835,031
- CHEVRON CORP · COM · 166764100 · shares: $79,109,053
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | — | 15,970 shares | $1,605,823 |
| CITIZENS FINL | COM | 174610105 | — | 25,000 shares | $1,594,000 |
| SCHWAB U.S. BROAD MARKET | ETF | 808524102 | — | 53,884 shares | $1,579,339 |
| VISA INC CL A | COM | 92826C839 | — | 4,114 shares | $1,478,284 |
| COOPER COS INC COM | COM | 216648501 | — | 25,000 shares | $1,413,250 |
| CORTEVA INC. | COM | 22052L104 | — | 17,500 shares | $1,358,875 |
| iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | — | 5,358 shares | $1,328,314 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 8,831 shares | $1,283,233 |
| ADI GLOBAL DISTR INC COM SHS | COM | 001026103 | — | 70,000 shares | $1,254,400 |
| BLACKBAUD INC COM | COM | 09227Q100 | — | 30,000 shares | $1,248,600 |
| M & T BK CORP COM | COM | 55261F104 | — | 5,475 shares | $1,191,360 |
| HOME DEPOT INC. | COM | 437076102 | — | 4,080 shares | $1,160,738 |
| NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | — | 115,000 shares | $1,140,800 |
| PNC FINANCIAL | COM | 693475105 | — | 5,106 shares | $1,134,860 |
| ISHARES TR S&P 500 INDEX | ETF | 464287200 | — | 1,388 shares | $1,063,342 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,600 shares | $1,046,380 |
| DFA SMID VALUE | ETF | 25434V609 | — | 15,749 shares | $1,046,354 |
| RAYMOND JAMES FINL | COM | 754730109 | — | 6,250 shares | $987,625 |
| SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | — | 20,900 shares | $974,985 |
| SCHWAB S&P 500 INDEX | ETF | 808509855 | — | 47,925 shares | $947,482 |
| PEPSICO INC | COM | 713448108 | — | 7,148 shares | $905,800 |
| BANK OF AMERICA | COM | 060505104 | — | 16,610 shares | $904,082 |
| VYLOR INC COM SHS | COM | 92892R108 | — | 13,500 shares | $891,000 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,100 shares | $873,873 |
| GENERAL ELECTRIC | COM | 369604103 | — | 2,672 shares | $834,573 |
| iSHARES S&P 500 GROWTH | ETF | 464287309 | — | 5,534 shares | $787,267 |
| CHECK POINT SOFTWARE | COM | m22465104 | — | 5,963 shares | $765,351 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,313 shares | $727,345 |
| FLEX LTD ORD | COM | y2573f102 | — | 6,410 shares | $705,036 |
| HEARTFLOW INC COM | COM | 42238D107 | — | 14,000 shares | $696,500 |
| SPDR SERIES TRUST SPDR BLOOMBE | ETF | 78468R663 | — | 7,600 shares | $696,464 |
| VANGUARD INTL HIGH DIVIDEND | ETF | 921946794 | — | 6,752 shares | $682,830 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 | — | 900,000 shares | $666,540 |
| ALTRIA GROUP INC. | COM | 02209S103 | — | 9,735 shares | $655,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,041 shares | $636,842 |
| LILLY ELI & CO. | COM | 532457108 | — | 526 shares | $608,624 |
| AMGEN INC | COM | 031162100 | — | 1,405 shares | $592,222 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 852 shares | $575,143 |
| FEDERATED HERMES | COM | 314211103 | — | 10,054 shares | $566,766 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 595 shares | $565,542 |
| ABBVIE INC. | COM | 00287Y109 | — | 2,148 shares | $561,895 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 2,311 shares | $533,910 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 7,020 shares | $505,089 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 542 shares | $493,404 |
| iSHARES PREFERRED STOCK | ETF | 464288687 | — | 16,500 shares | $486,750 |
| BROADCOM LTD SHS | COM | 11135F101 | — | 1,353 shares | $475,160 |
| BOX INC CL A | COM | 10316T104 | — | 14,000 shares | $468,720 |
| SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | — | 5,111 shares | $452,375 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,572 shares | $447,036 |
| F5 NETWORKS INC | COM | 315616102 | — | 991 shares | $441,173 |
| TESLA MOTORS | COM | 88160R101 | — | 1,225 shares | $434,642 |
| ATARA BIOTHERAPEUTICS COM NEW | COM | 046513206 | — | 50,000 shares | $425,000 |
| ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | — | 1,516 shares | $421,281 |
| CAPITAL GROUP GROWTH | SHS | 14020G101 | — | 8,369 shares | $396,942 |
| SERVICENOW INC COM | COM | 81762P102 | — | 2,945 shares | $394,659 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | — | 215 shares | $389,509 |
| DFA EMERGING CORE | ETF | 25434V302 | — | 9,753 shares | $383,390 |
| PHILLIPS 66 | COM | 718546104 | — | 1,500 shares | $382,965 |
| CAPITAL GROUP DIVIDEND VALUE | SHS | 14020W106 | — | 7,583 shares | $370,430 |
| WISDOMTREE LARGECAP DIV | ETF | 97717W307 | — | 3,747 shares | $364,221 |
| WAL-MART STORES | COM | 931142103 | — | 3,477 shares | $361,307 |
| LINDE PLC | COM | G5494J103 | — | 740 shares | $351,241 |
| LYFT INC | COM | 55087P104 | — | 23,014 shares | $345,440 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 | — | 4,000 shares | $341,920 |
| CNO FINANCIAL | COM | 12621E103 | — | 6,423 shares | $339,850 |
| iSHARES DIVIDEND | ETF | 464287168 | — | 2,076 shares | $315,697 |
| REVOLUTION MEDICINES | COM | 76155X100 | — | 1,500 shares | $307,890 |
| NASDAQ 100 SHARES | ETF | 46090E103 | — | 412 shares | $304,785 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | — | 3,050 shares | $295,484 |
| NATIXIS LOOMIS SAYLES INV GRAD | ETF | 543487144 | — | 30,738 shares | $284,635 |
| VANGUARD INTERM-TERM BOND | ETF | 921937819 | — | 3,900 shares | $284,154 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 695 shares | $276,130 |
| SCHLUMBERGER | COM | 806857108 | — | 5,556 shares | $270,688 |
| iSHARES CORE EMERG MKTS | ETF | 46434G103 | — | 3,280 shares | $266,205 |
| AT&T CORP. | COM | 001957109 | — | 10,531 shares | $256,956 |
| CIENA CORP | COM | 171779309 | — | 720 shares | $253,310 |
| DANAHER CORP. | COM | 235851102 | — | 1,101 shares | $243,927 |
| NUVEEN NY AMT-FREE MUN | COM | 670656107 | — | 26,000 shares | $240,240 |
| D R HORTON | COM | 346232101 | — | 1,750 shares | $239,137 |
| ON SEMI | COM | 682189105 | — | 3,045 shares | $234,069 |
| MANULIFE FINL | COM | 56501R106 | — | 5,454 shares | $232,286 |
| PPG INDUSTRIES | COM | 693506107 | — | 2,211 shares | $230,674 |
| BANK NEW YORK MELLON C COM | COM | 064058100 | — | 1,586 shares | $229,383 |
| AFLAC INC | COM | 001055102 | — | 2,000 shares | $223,560 |
| WESTERN DIGITAL | COM | 958102105 | — | 484 shares | $219,959 |
| CAPITAL GROUP DIVIDEND GROWERS | SHS | 14021L109 | — | 5,915 shares | $219,032 |
| DFA WORLD ex-US | ETF | 25434V880 | — | 5,876 shares | $217,530 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,500 shares | $213,300 |
| VANGUARD STAR FD TL INT STK ID | ETF | 921909819 | — | 4,557 shares | $207,912 |
| FEDEX FREIGHT | COM | 314352105 | — | 1,900 shares | $207,822 |
| INTERDIGITAL INC COM | COM | 45867g101 | — | 635 shares | $207,054 |
| MONDELEZ INTL | COM | 609207105 | — | 3,524 shares | $203,758 |
| MEDTRONIC INC | COM | 585055106 | — | 2,339 shares | $201,832 |
| GOLDMAN SACHS | COM | 38141G104 | — | 224 shares | $201,681 |
| VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | — | 10,000 shares | $175,200 |
| NUVEEN MUNI VALUE | COM | 670928100 | — | 20,000 shares | $165,800 |
| PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | — | 12,500 shares | $114,250 |
| NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | — | 10,000 shares | $105,700 |
| EOS ENERGY ENTERPRISES COM CL | COM | 29415C101 | — | 20,000 shares | $61,300 |
| ANIXA BIOSCIENCES INC COM | COM | 03528H109 | — | 10,000 shares | $29,300 |