The Analysis of STALEY CAPITAL ADVISERS INC's Holdings
Currently, STALEY CAPITAL ADVISERS INC holds 193 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+373.6K shares, valued at $30.5M), APD (+74.9K shares, valued at $18.5M), IFF (+118.5K shares, valued at $8.0M); decreased their positions in FI (-324.0K shares, valued at $21.8M), MRCY (-250.2K shares, valued at $18.3M), LQDT (-274.5K shares, valued at $8.3M); initiated new positions in N/A (+373.6K shares, valued at $30.5M), COMM (+319.2K shares, valued at $5.8M), LW (+25.0K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF iSHARES RUSSELL 1000 GROWTH411.0K shares-0.04%2025-12-312026-02-05
MSFT MICROSOFT CORP386.0K shares-3.31%2025-12-312026-02-05 ALPHABET C ALPHABET C594.2K shares-3.10%2025-12-312026-02-05 JPM J.P. MORGAN CHASE420.5K shares-2.02%2025-12-312026-02-05 QCOM QUALCOMM INC.724.8K shares-1.37%2025-12-312026-02-05 AMZN AMAZON.COM321.1K shares0.09%2025-12-312026-02-05 BA BOEING CO.315.5K shares1.78%2025-12-312026-02-05 IFF INTL FLAV/FRAG.976.5K shares13.81%2025-12-312026-02-05 FDX FEDEX CORP225.9K shares-2.05%2025-12-312026-02-05 CVX CHEVRON CORP398.4K shares-1.16%2025-12-312026-02-05 JNJ JOHNSON&JOHNSON279.2K shares-1.16%2025-12-312026-02-05 SJM SMUCKER J M CO543.9K shares-4.54%2025-12-312026-02-05 PFE PFIZER INC2.0M shares-3.98%2025-12-312026-02-05 CSCO CISCO SYSTEMS600.7K shares-1.22%2025-12-312026-02-05 AAPL APPLE INC150.4K shares-3.15%2025-12-312026-02-05 CITIGROUP CITIGROUP349.0K shares-0.57%2025-12-312026-02-05 CTVA CORTEVA INC.543.7K shares1.43%2025-12-312026-02-05 APD AIR PRODS & CHEMS144.0K shares108.25%2025-12-312026-02-05 NVDA NVIDIA CORP180.2K shares-0.05%2025-12-312026-02-05 DIS WALT DISNEY CO.290.4K shares1.03%2025-12-312026-02-05 VWO VANGUARD EMERG. MARKETS ETF606.3K shares-0.08%2025-12-312026-02-05 DU PONT DU PONT647.4K shares-3.78%2025-12-312026-02-05 TJX TJX COS INC151.1K shares-0.31%2025-12-312026-02-05 VTV VANGUARD VALUE119.4K shares0.82%2025-12-312026-02-05 LQDT LIQUIDITY SERVICES719.6K shares-27.61%2025-12-312026-02-05 OKTA OKTA INC246.1K shares-0.04%2025-12-312026-02-05 EFG iSHARES EAFE GROWTH ETF164.1K shares3.31%2025-12-312026-02-05 PM PHILIP MORRIS INTl.102.5K shares0.20%2025-12-312026-02-05 VMBS VANGUARD MBS ETF313.2K shares-1.80%2025-12-312026-02-05 VCSH VANGUARD S/T CORP BOND ETF184.0K shares8.43%2025-12-312026-02-05 VEA VANGUARD DEVEL. MARKETS ETF231.3K shares16.72%2025-12-312026-02-05 VO VANGUARD MID CAP48.5K shares-0.42%2025-12-312026-02-05 GOOGL ALPHABET A41.8K shares-1.24%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF49.4K shares-0.60%2025-12-312026-02-05 ESGU iSHARES ESG AWARE USA80.0K shares-11.11%2025-12-312026-02-05 MRCY MERCURY SYSTEMS161.1K shares-60.83%2025-12-312026-02-05 AEM AGNICO EAGLE63.9K shares0.00%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET130.3K shares-1.36%2025-12-312026-02-05 EFV iSHARES EAFE VALUE ETF134.2K shares0.63%2025-12-312026-02-05 SPG SIMON PROPERTY GROUP INC48.0K shares-6.70%2025-12-312026-02-05 FI FISERV INC127.8K shares-71.72%2025-12-312026-02-05 VZ VERIZON COMM.194.4K shares-5.55%2025-12-312026-02-05 FMDE FIDELITY MID CAP214.8K shares16.81%2025-12-312026-02-05 MDY SPDR S&P 400 MIDCAP12.8K shares0.00%2025-12-312026-02-05 OPCH OPTION CARE HEALTH INC COM NEW225.0K shares-25.00%2025-12-312026-02-05 EEM iSHARES EMERGING MARKETS125.5K shares0.00%2025-12-312026-02-05 IYW ISHARES U.S. TECH ETF33.0K shares0.00%2025-12-312026-02-05 IBM IBM22.1K shares0.00%2025-12-312026-02-05 TWI TITAN INTL INC816.3K shares0.00%2025-12-312026-02-05 NEAR iSHARES SHORT MATURITY BOND120.3K shares0.00%2025-12-312026-02-05 COMM COMMSCOPE319.2K sharesnew addition2025-12-312026-02-05 KKR & CO KKR & CO45.0K shares0.00%2025-12-312026-02-05 DOW DOW CHEMICAL241.2K shares-0.27%2025-12-312026-02-05 XLK SPDR-TECHNOLOGY38.5K shares93.40%2025-12-312026-02-05 VIG VANGUARD DIV. APPRECIATION ETF23.8K shares-1.14%2025-12-312026-02-05 SPSB SPDR SHORT-TERM CORPORATE BOND162.2K shares-1.67%2025-12-312026-02-05 NULV NUVEEN ESG LARGE CAP VALUE100.0K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC6.8K shares0.00%2025-12-312026-02-05 EFA iSHARES DEVELOPED MARKETS40.5K shares0.00%2025-12-312026-02-05 SCHG SCHWAB U.S. LARGE-CAP ETF129.5K shares0.00%2025-12-312026-02-05 VGK VANGUARD EUROPE ETF40.1K shares165.56%2025-12-312026-02-05 TSLA TESLA MOTORS7.2K shares46.70%2025-12-312026-02-05 TWLO TWILIO INC22.5K shares0.00%2025-12-312026-02-05 VTIP VANGUARD S-T TIPS50.4K shares34.74%2025-12-312026-02-05 KO COCA COLA CO35.6K shares0.00%2025-12-312026-02-05 VCIT VANGUARD INTER-TERM CORP BOND28.9K shares26.14%2025-12-312026-02-05 VEU VANGUARD TOTAL INTL. ETF32.1K shares0.01%2025-12-312026-02-05 FMNB FARMERS NATIONAL BANC COM175.3K shares0.00%2025-12-312026-02-05 FORA FORIAN INC COM1.1M shares0.00%2025-12-312026-02-05 IJR ISHARES S&P SMALL-CAP ETF19.0K shares0.00%2025-12-312026-02-05 MA MASTERCARD INC3.8K shares-35.34%2025-12-312026-02-05 UBSI UNITED BANKSHARES56.5K shares0.00%2025-12-312026-02-05 VUG VANGUARD GROWTH4.3K shares0.35%2025-12-312026-02-05 FBTC FIDELITY BITCOIN27.3K shares0.00%2025-12-312026-02-05 VV VANGUARD LARGE CAP ETF6.5K shares1.47%2025-12-312026-02-05 CENCORA CENCORA6.1K shares-25.65%2025-12-312026-02-05 SCHM SCHWAB U.S. MID CAP67.1K shares-0.25%2025-12-312026-02-05 META META PLATFORMS INC CL A2.9K shares0.00%2025-12-312026-02-05 AR ANTERO RES CORP55.5K shares0.00%2025-12-312026-02-05 DFLV DFA LRG VALUE ETF53.4K shares64.88%2025-12-312026-02-05 VOE VANGUARD INDEX FDS MCAP VL IDX10.3K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF2.6K shares-3.33%2025-12-312026-02-05 SUSB iSHARES ESG 1-5 YR CORPORATE70.0K shares0.00%2025-12-312026-02-05 XBI SPDR S&P BIOTECH14.4K shares-0.14%2025-12-312026-02-05 PG PROCTER & GAMBLE12.2K shares0.00%2025-12-312026-02-05 LYFT LYFT INC89.0K shares-39.82%2025-12-312026-02-05 SCHB SCHWAB U.S. BROAD MARKET65.4K shares7.80%2025-12-312026-02-05 MINT PIMCO ENHANCED SHORT MATURITY16.7K shares-1.42%2025-12-312026-02-05 PH PARKER HANNIFIN1.8K shares0.00%2025-12-312026-02-05 CFG CITIZENS FINL25.0K shares0.00%2025-12-312026-02-05 V VISA INC CL A4.1K shares0.00%2025-12-312026-02-05 ESGE iSHARES ESG AWARE EMERGING MKT30.0K shares0.00%2025-12-312026-02-05 IWD iSHARES RUSSELL 1000 VALUE5.4K shares0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP22.6K shares13.00%2025-12-312026-02-05 MTB M & T BK CORP COM5.5K shares19.02%2025-12-312026-02-05 HD HOME DEPOT INC.3.2K shares0.00%2025-12-312026-02-05 PNC PNC FINANCIAL5.2K shares0.00%2025-12-312026-02-05 PEP PEPSICO INC7.5K shares-14.36%2025-12-312026-02-05 XOM EXXON MOBIL8.8K shares-2.04%2025-12-312026-02-05 LW LAMB WESTON HLDGS INC COM25.0K sharesnew addition2025-12-312026-02-05 RJF RAYMOND JAMES FINL6.3K shares0.00%2025-12-312026-02-05 IVV ISHARES TR S&P 500 INDEX1.4K shares-0.75%2025-12-312026-02-05 NML NEUBERGER BRMN. MLP INCOME115.0K shares0.00%2025-12-312026-02-05 CRM SALESFORCE.COM3.5K shares-0.51%2025-12-312026-02-05 BAC BANK OF AMERICA16.5K shares0.00%2025-12-312026-02-05 COIN COINBASE GLOBAL3.8K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS6.7K shares-37.23%2025-12-312026-02-05 IWB ISHARES RUSSELL 1000 ETF2.1K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC.7.6K shares900.00%2025-12-312026-02-05 GE GENERAL ELECTRIC2.3K shares-4.19%2025-12-312026-02-05 IVW iSHARES S&P 500 GROWTH5.5K shares0.00%2025-12-312026-02-05 HON HUBSPOT INC1.6K shares0.00%2025-12-312026-02-05 PLANET LABS PLANET LABS30.0K shares0.00%2025-12-312026-02-05 MUNI PIMCO INTERM. MUNI ETF11.0K shares0.00%2025-12-312026-02-05 FHI FEDERATED HERMES11.1K shares0.00%2025-12-312026-02-05 DLN WISDOMTREE LARGECAP DIV6.5K shares0.06%2025-12-312026-02-05 PFF iSHARES PREFERRED STOCK17.5K shares0.00%2025-12-312026-02-05 IOT SAMSARA INC15.0K shares0.00%2025-12-312026-02-05 MO ALTRIA GROUP INC.9.0K shares-3.22%2025-12-312026-02-05 VBR VANGUARD SMALL CAP VALUE ETF2.3K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC.2.0K shares0.00%2025-12-312026-02-05 COST COSTCO WHOLESALE512 shares24.27%2025-12-312026-02-05 FLEX LTD ORD FLEX LTD ORD7.2K shares0.00%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF6.6K shares0.84%2025-12-312026-02-05 DFAT DIMENSIONAL ETF TRUST US TARGE7.3K shares0.40%2025-12-312026-02-05 MDYV SPDR S&P 400 MID CAP VALUE5.1K shares0.00%2025-12-312026-02-05 BOX BOX INC CL A14.0K shares0.00%2025-12-312026-02-05 AUR AURORA INNOVATION INC CLASS A103.3K shares0.00%2025-12-312026-02-05 KMT KENNAMETAL INC COM13.7K shares0.00%2025-12-312026-02-05 WMT WAL-MART STORES3.5K shares0.00%2025-12-312026-02-05 TOST TOAST INC CL A10.6K shares0.00%2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 INDEX1.5K shares-1.62%2025-12-312026-02-05 FETH FIDELITY ETHEREUM FD SHS12.0K shares0.00%2025-12-312026-02-05 GEV GE VERNOVA INC COM543 shares0.00%2025-12-312026-02-05 COP CONOCOPHILLIPS3.6K shares0.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC552 shares0.00%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TR EQUITY5.3K shares1.17%2025-12-312026-02-05 DVY iSHARES DIVIDEND2.1K shares1.71%2025-12-312026-02-05 VYMI VANGUARD INTL. HIGH DIVIDEND E3.2K shares0.00%2025-12-312026-02-05 HSIC HENRY SCHEIN3.7K shares0.00%2025-12-312026-02-05 CNO CNO FINANCIAL6.4K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-05 NRK NUVEEN NY AMT-FREE MUN26.0K shares0.00%2025-12-312026-02-05 SWKS SKYWORKS SOLUTIONS INC.4.0K shares0.00%2025-12-312026-02-05 FFIV F5 NETWORKS INC991 shares0.00%2025-12-312026-02-05 FOR D R HORTON1.8K shares0.00%2025-12-312026-02-05 DHR DANAHER CORP.1.1K shares0.00%2025-12-312026-02-05 GILD GILEAD SCIENCES2.0K shares0.00%2025-12-312026-02-05 LOW LOWE'S COMPANIES1.0K shares-73.33%2025-12-312026-02-05 ASML ASML HOLDING N V N Y REGISTRY215 shares0.00%2025-12-312026-02-05 EOSE EOS ENERGY ENTERPRISES COM CL20.0K shares0.00%2025-12-312026-02-05 PPG PPG INDUSTRIES2.2K shares15.70%2025-12-312026-02-05 AXP AMERICAN EXPRESS600 sharesnew addition2025-12-312026-02-05 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP.7.3K sharesnew addition2025-12-312026-02-05 AECOM TECH AECOM TECH2.3K shares0.00%2025-12-312026-02-05 SLB SCHLUMBERGER5.6K sharesnew addition2025-12-312026-02-05 BIL SPDR SERIES TRUST SPDR BLOOMBE2.3K shares0.00%2025-12-312026-02-05 HTFL HEARTFLOW INC COM7.0K sharesnew addition2025-12-312026-02-05 NKE NIKE INC. CL B3.2K shares0.00%2025-12-312026-02-05 EMR ENBRIDGE INC4.2K shares0.00%2025-12-312026-02-05 NUV NUVEEN MUNI VALUE22.0K shares0.00%2025-12-312026-02-05 ONDS ONDAS HLDGS INC COM NEW19.0K shares58.33%2025-12-312026-02-05 QVCGP QVC GROUP INC. NT CAL 31 8.00049.0K shares-19.48%2025-12-312026-02-05 PFXF VANECK VECTORS PFD. SEC. EX-FI10.0K shares0.00%2025-12-312026-02-05 PMO PUTNAM MUNI OPPORT TRUST12.5K shares0.00%2025-12-312026-02-05 NAZ NUVEEN ARIZONA QLTY MUNI10.0K shares0.00%2025-12-312026-02-05 CGC CANOPY GROWTH32.5K shares-0.12%2025-12-312026-02-05 ANIX ANIXA BIOSCIENCES INC COM10.0K shares0.00%2025-12-312026-02-05 VYNE VYNE THERAP.51.5K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available