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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 402,901 shares | $206,647,916 |
| iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 1,637,425 shares | $205,103,868 |
| ALPHABET C | COM | 02079K107 | — | 570,450 shares | $194,375,294 |
| J.P. MORGAN CHASE | COM | 46625H100 | — | 408,941 shares | $135,289,993 |
| QUALCOMM INC. | COM | 747525103 | — | 572,805 shares | $105,419,061 |
| BERKSHIRE HATH B | COM | 084670702 | — | 201,909 shares | $100,540,587 |
| INTL FLAV/FRAG. | COM | 459506101 | — | 1,076,798 shares | $89,891,097 |
| SMUCKER J M CO | COM | 832696405 | — | 750,881 shares | $89,287,260 |
| AMAZON.COM | COM | 023135106 | — | 344,511 shares | $85,835,031 |
| CHEVRON CORP | COM | 166764100 | — | 387,391 shares | $79,109,053 |
| JOHNSON&JOHNSON | COM | 478160104 | — | 275,639 shares | $72,972,676 |
| AIR PRODS & CHEMS | COM | 009158106 | — | 234,817 shares | $65,333,151 |
| BOEING CO. | COM | 097023105 | — | 343,011 shares | $63,817,197 |
| FEDEX CORP | COM | 31428X106 | — | 220,325 shares | $62,812,582 |
| PFIZER INC | COM | 717081103 | — | 2,170,213 shares | $61,894,483 |
| CISCO SYSTEMS | COM | 17275R102 | — | 570,047 shares | $61,354,106 |
| HENRY SCHEIN | COM | 806407102 | — | 664,698 shares | $55,814,691 |
| SPDR GOLD SHARES | ETF | 78463v107 | — | 141,590 shares | $53,923,136 |
| APPLE INC | COM | 037833100 | — | 149,858 shares | $49,905,870 |
| VANECK VECTORS GOLD MINERS | ETF | 92189f106 | — | 520,799 shares | $45,726,152 |
| CITIGROUP | COM | 172967424 | — | 337,491 shares | $43,698,340 |
| WALT DISNEY CO. | COM | 254687106 | — | 381,655 shares | $40,035,572 |
| AMRIZE LTD | COM | h2927k103 | — | 1,035,240 shares | $38,707,624 |
| QNITY ELECTRONICS | COM | 74743L100 | — | 291,231 shares | $36,619,389 |
| VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | — | 579,155 shares | $34,349,670 |
| VANGUARD VALUE | ETF | 922908744 | — | 126,932 shares | $27,427,432 |
| WORKDAY INC CL A | COM | 98138h101 | — | 129,341 shares | $24,634,287 |
| LAMB WESTON | COM | 513272104 | — | 534,530 shares | $22,284,556 |
| iSHARES EAFE GROWTH ETF | ETF | 464288885 | — | 179,111 shares | $21,462,854 |
| PHILIP MORRIS INTl. | COM | 718172109 | — | 107,982 shares | $20,605,060 |
| TJX COS INC | COM | 872540109 | — | 149,782 shares | $19,817,656 |
| VANGUARD DEVEL. MARKETS ETF | ETF | 921943858 | — | 233,476 shares | $16,485,729 |
| VANGUARD MID CAP | ETF | 922908629 | — | 196,725 shares | $15,427,159 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | — | 199,271 shares | $15,393,685 |
| ALPHABET A | COM | 38259P508 | — | 41,695 shares | $14,346,547 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | — | 202,290 shares | $14,190,643 |
| VANGUARD MBS ETF | ETF | 92206C771 | — | 314,755 shares | $13,978,270 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 48,977 shares | $13,933,505 |
| FIDELITY MID CAP | ETF | 31609A503 | — | 344,220 shares | $13,899,604 |
| iSHARES ESG AWARE USA | ETF | 46435G425 | — | 80,000 shares | $13,344,000 |
| VANGUARD INTERM. TREASURY | ETF | 92206c706 | — | 223,867 shares | $12,684,304 |
| AGNICO EAGLE | COM | 008474108 | — | 63,700 shares | $11,674,299 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 15,962 shares | $11,186,876 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 55,675 shares | $11,177,313 |
| iSHARES EAFE VALUE ETF | ETF | 464288877 | — | 134,803 shares | $10,668,309 |
| LIQUIDITY SERVICES | COM | 53635B107 | — | 204,859 shares | $8,774,111 |
| VERIZON COMM. | COM | 92343V104 | — | 190,443 shares | $8,735,607 |
| ISHARES U.S. TECH ETF | ETF | 464287721 | — | 32,810 shares | $8,691,369 |
| iSHARES EMERGING MARKETS | ETF | 464287234 | — | 125,550 shares | $8,385,484 |
| SPDR S&P 400 MIDCAP | ETF | 78467Y107 | — | 12,294 shares | $8,073,649 |
| SPDR-TECHNOLOGY | ETF | 81369Y803 | — | 38,452 shares | $7,526,979 |
| VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | — | 28,553 shares | $6,661,703 |
| DOW CHEMICAL | COM | 260557103 | — | 234,184 shares | $6,449,439 |
| iSHARES SHORT MATURITY BOND | ETF | 46431W507 | — | 124,930 shares | $6,229,010 |
| FLEXSHARES TR IBOXX 5YR TRGT | COM | 33939L605 | — | 244,400 shares | $5,542,992 |
| CATERPILLAR INC | COM | 149123101 | — | 6,805 shares | $5,517,426 |
| TITAN INTL INC | COM | 88830M102 | — | 798,447 shares | $5,413,471 |
| NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | — | 100,000 shares | $5,265,000 |
| FISERV INC | COM | 337738108 | — | 109,986 shares | $4,969,167 |
| IBM | COM | 459200101 | — | 22,564 shares | $4,962,501 |
| SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | — | 164,675 shares | $4,872,733 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | — | 200,000 shares | $4,498,000 |
| iSHARES DEVELOPED MARKETS | ETF | 464287465 | — | 40,500 shares | $4,207,545 |
| KKR & CO | COM | 48251W104 | — | 45,000 shares | $4,108,500 |
| DFA LRG VALUE ETF | ETF | 25434V666 | — | 96,064 shares | $3,858,891 |
| FARMERS NATIONAL BANC COM | COM | 309627107 | — | 252,029 shares | $3,787,996 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | — | 125,860 shares | $3,775,800 |
| NVIDIA CORP | COM | 67066G104 | — | 16,491 shares | $3,766,259 |
| VANGUARD EUROPE ETF | ETF | 922042874 | — | 40,100 shares | $3,480,680 |
| iSHARES TIPS BOND ETF | ETF | 464287176 | — | 31,300 shares | $3,256,452 |
| OKTA INC | COM | 679295105 | — | 15,084 shares | $3,154,215 |
| COCA COLA CO | COM | 191216100 | — | 36,251 shares | $3,120,486 |
| SPDR S&P BIOTECH | ETF | 78464A870 | — | 19,075 shares | $3,007,746 |
| VANGUARD WINDSOR-ADM | ETF | 922018403 | — | 36,077 shares | $2,925,458 |
| TWILIO INC | COM | 90138F102 | — | 10,000 shares | $2,924,600 |
| VISTANCE NETWORKS INC | COM | 20337x109 | — | 469,200 shares | $2,805,816 |
| VANGUARD S-T TIPS | ETF | 922020805 | — | 56,925 shares | $2,801,848 |
| PIMCO INTERM. MUNI ETF | ETF | 72201R866 | — | 55,000 shares | $2,732,950 |
| COPART INC | COM | 217204106 | — | 100,000 shares | $2,728,000 |
| VANGUARD TOTAL INTL. ETF | ETF | 922042775 | — | 32,126 shares | $2,665,457 |
| UNITED BANKSHARES | COM | 909907107 | — | 56,541 shares | $2,597,510 |
| ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | — | 18,991 shares | $2,583,536 |
| TETRA TECH INC | COM | 88162g103 | — | 76,000 shares | $2,504,200 |
| VANGUARD GROWTH | ETF | 922908736 | — | 25,638 shares | $2,310,240 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 | — | 6,546 shares | $2,303,359 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 17,500 shares | $2,200,450 |
| SCHWAB U.S. MID CAP | ETF | 808524508 | — | 63,863 shares | $2,172,608 |
| MASTERCARD INC | COM | 57636Q104 | — | 3,887 shares | $2,143,629 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,613 shares | $1,992,752 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | — | 10,170 shares | $1,988,540 |
| DFA INTL. VALUE ETF | ETF | 25434V807 | — | 33,814 shares | $1,888,850 |
| CENCORA | COM | 03073E105 | — | 6,127 shares | $1,839,632 |
| PROCTER & GAMBLE | COM | 742718109 | — | 12,584 shares | $1,828,204 |
| META | COM | 30303M102 | — | 2,517 shares | $1,825,278 |
| ANTERO RES CORP | COM | 03674X106 | — | 54,000 shares | $1,803,060 |
| DFA SMALL CAP ETF | ETF | 233203843 | — | 22,795 shares | $1,764,789 |
| PARKER HANNIFIN | COM | 701094104 | — | 1,792 shares | $1,712,113 |
| iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | — | 70,000 shares | $1,710,100 |
| EXXONMOBIL HOLDINGS CORPORATIO | COM | 30231G102 | — | 9,997 shares | $1,626,941 |
| iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | — | 30,000 shares | $1,624,800 |