Staley Capital Advisers Inc
- SEC CIK
- 0001106565
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 170
- −10 vs. Q1 2022
- Portfolio value
- $1.69B
- −$289.8M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 485,329 | $124.6M | 7.4% | +778+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 470,793 | $103.0M | 6.1% | +732+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 759,692 | $97.0M | 5.7% | +25,143+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 813,349 | $75.4M | 4.5% | −3740.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,729 | $69.4M | 4.1% | +927+3.0% | Added | History |
| PFEPfizer Inc | Stock | 1,216,133 | $63.8M | 3.8% | −3,397−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 207,611 | $56.7M | 3.4% | +1,530+0.7% | Added | History |
| CVXChevron Corp | Stock | 373,883 | $54.1M | 3.2% | −14,610−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 480,230 | $54.1M | 3.2% | +12,071+2.6% | Added | History |
| FDXFedEx Corp | Stock | 227,779 | $51.6M | 3.1% | +2,398+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 247,257 | $43.9M | 2.6% | −4,506−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 491,990 | $43.8M | 2.6% | +42,820+9.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 696,590 | $38.7M | 2.3% | +15,464+2.3% | Added | History |
| GLWCorning Inc | COM | 1,204,770 | $38.0M | 2.2% | +22,723+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 223,660 | $37.7M | 2.2% | −270−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,183,990 | $37.6M | 2.2% | +36,557+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 345,192 | $36.7M | 2.2% | +82,092+31.2% | AddedConverted for a 20-for-1 split | History |
| BABoeing Co | Stock | 262,286 | $35.9M | 2.1% | +58,171+28.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 824,982 | $35.2M | 2.1% | −12,331−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 765,399 | $31.9M | 1.9% | −1,889−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 314,339 | $31.2M | 1.8% | −11,366−3.5% | Reduced | – |
| LQDTLiquidity Services Inc | COM | 2,300,000 | $30.9M | 1.8% | +90,000+4.1% | Added | History |
| CTVACorteva, Inc. | Stock | 431,458 | $23.4M | 1.4% | −1,333−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 455,005 | $23.1M | 1.4% | +1,528+0.3% | Added | History |
| AAPLApple Inc. | Stock | 154,354 | $21.1M | 1.2% | +411+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 756,591 | $20.7M | 1.2% | +5,690+0.8% | Added | – |
| OKTAOkta, Inc. | CL A | 228,084 | $20.6M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 523,413 | $19.6M | 1.2% | +38,375+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 188,083 | $18.6M | 1.1% | −147−0.1% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 600,000 | $16.7M | 1.0% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,235,572 | $16.6M | 1.0% | +1,235,572 | New | History |
| CCitigroup Inc | Stock | 344,139 | $15.8M | 0.9% | +48,028+16.2% | Added | History |
| TWITitan International Inc | COM | 1,025,133 | $15.5M | 0.9% | −299,867−22.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,789 | $12.4M | 0.7% | +2,710+3.0% | Added | – |
| TJXTJX Companies Inc | Stock | 207,670 | $11.6M | 0.7% | +40,400+24.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 142,235 | $11.4M | 0.7% | +1,767+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,645 | $11.3M | 0.7% | −520−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 90,244 | $11.0M | 0.6% | −6,030−6.3% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 700,000 | $10.5M | 0.6% | +50,000+7.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,639 | $10.2M | 0.6% | −6,500−2.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,150 | $9.91M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 220,480 | $9.57M | 0.6% | +53,200+31.8% | Added | – |
| DOWDow Inc. | Stock | 178,154 | $9.20M | 0.5% | +6,346+3.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,400 | $7.85M | 0.5% | −500−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,527 | $7.79M | 0.5% | +1,668+4.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 146,943 | $6.95M | 0.4% | −2,800−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,997 | $6.87M | 0.4% | +3,030+8.4% | Added | – |
| VISNVistance Networks, Inc. | COM | 1,088,900 | $6.66M | 0.4% | +265,000+32.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,915 | $5.34M | 0.3% | −97−0.7% | Reduced | History |
| Google Inc38259P508 | COM | 2,144 | $4.67M | 0.3% | +2,144 | New | – |
| FORAForian Inc. | COM | 1,045,002 | $4.59M | 0.3% | +445,002+74.2% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,569,619 | $4.50M | 0.3% | +469,619+42.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 53,163 | $4.25M | 0.3% | +50+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,373 | $4.21M | 0.2% | +625+2.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,365 | $4.20M | 0.2% | −1,800−1.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,482 | $4.20M | 0.2% | +15,640+38.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 43,700 | $4.15M | 0.2% | +4,100+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 25,915 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 100,000 | $3.34M | 0.2% | +15,000+17.6% | Added | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 425,000 | $3.31M | 0.2% | +125,000+41.7% | Added | History |
| ABTAbbott Laboratories | Stock | 27,792 | $3.02M | 0.2% | +108+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,300 | $2.92M | 0.2% | −7,000−10.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,631 | $2.91M | 0.2% | −157−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,000 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| EMCFEmclaire Financial Corp | COM | 78,054 | $2.69M | 0.2% | +2,000+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,083 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 73,000 | $2.24M | 0.1% | −18,830−20.5% | Reduced | History |
| DISWalt Disney Co | Stock | 23,047 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,897 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 45,100 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 15,000 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 147,973 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 22,500 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 75,000 | $1.81M | 0.1% | −7,000−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,501 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,759 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,250 | $1.69M | 0.1% | −133−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,567 | $1.69M | 0.1% | −450−5.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,739 | $1.62M | 0.1% | −45,000−59.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,771 | $1.59M | 0.1% | +630+3.1% | Added | – |
| UBSIUnited Bankshares Inc | COM | 45,322 | $1.59M | 0.1% | +376+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,700 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,821 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,960 | $1.37M | 0.1% | +16+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,175 | $1.34M | 0.1% | −4,500−21.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 36,423 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,800 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,103 | $1.21M | 0.1% | +900+6.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,000 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,265 | $1.19M | 0.1% | −300−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,600 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 7,987 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,340 | $1.09M | 0.1% | +220+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,967 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,700 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,685 | $1.03M | 0.1% | +100+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,800 | $1.03M | 0.1% | +16,800 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,721 | $1.03M | 0.1% | −41−1.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,500 | $985.0K | 0.1% | +1,000+6.5% | Added | History |
| AMAntero Midstream Corp | Stock | 104,523 | $946.0K | 0.1% | +2,324+2.3% | Added | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 822,080 | $20.5M | 1.0% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 580,000 | $6.35M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $5.95M | 0.3% | History |
| QVCGPOld QVC Group, Inc. | PFD | 63,131 | $5.43M | 0.3% | History |
| STBAS&T Bancorp Inc | COM | 22,073 | $653.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,610 | $366.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,500 | $350.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 10,000 | $332.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 13,960 | $325.0K | <0.1% | History |
| TAT&T Inc. | Stock | 10,996 | $260.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,176 | $241.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,454 | $237.0K | <0.1% | – |
| SLBSLB Limited | Stock | 5,556 | $230.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,090 | $224.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,600 | $218.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,200 | $216.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,152 | $215.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,150 | $215.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $212.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,113 | $206.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,728 | $204.0K | <0.1% | – |
| Theratechnologies Inc88338H100 | COM | 15,000 | $37.0K | <0.1% | – |