STALEY CAPITAL ADVISERS INC

PITTSBURGH, PA · CIK 1106565 · 13F filing filed 2023-08-15

SEC-registered investment adviser since 1996 · corporation

Assets managed$3.1bn
Staff16 · 10 in investment roles
Main clients (by assets)High net worth individuals 82%, Charities 12%, Private funds 3%
Private funds1 (1 hedge) · $81.8m gross assets
Form ADV · 2026-09-14SEC adviser record

$1.9bn reported value +3.8% vs Q1 2023

183positions

44.4%in top 10

11 new 60 added 49 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	441,392	$150.3m8.09%	8.09%	Reduced -15.9k	-15,931 -3.5%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	444,183	$122.2m6.58%	6.58%	Reduced -16.7k	-16,690 -3.6%
3	QUALCOMM INC COM QCOM	QCOM	768,015	$91.4m4.92%	4.92%	Reduced -1.8k	-1,840 -0.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	660,485	$79.9m4.30%	4.30%	Reduced -13.4k	-13,450 -2.0%
5	JPMORGAN CHASE & CO COM JPM	JPM	491,501	$71.5m3.85%	3.85%	Added +571	+571 0.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	207,560	$70.8m3.81%	3.81%	Reduced -1.2k	-1,220 -0.6%
7	CVS HEALTH CORP COM CVS	CVS	872,351	$60.3m3.25%	3.25%	Added +38.2k	+38,160 4.6%
8	FISERV INC COM FISV	FISV	477,759	$60.3m3.24%	3.24%	Reduced -10.4k	-10,357 -2.1%
9	CHEVRON CORP NEW COM CVX	CVX	379,559	$59.7m3.22%	3.22%	Added +9.4k	+9,400 2.5%
10	FEDEX CORP COM FDX	FDX	235,597	$58.4m3.14%	3.14%	Reduced -1.8k	-1,770 -0.8%
11	BOEING CO COM BA	BA	247,484	$52.3m2.81%	2.81%	Added +650	+650 0.3%
12	PFIZER INC COM PFE	PFE	1,290,897	$47.4m2.55%	2.55%	Added +50.2k	+50,173 4.0%
13	DUPONT DE NEMOURS INC COM DWDP	DWDP	659,832	$47.1m2.54%	2.54%	Reduced -1.5k	-1,523 -0.2%
14	GENERAL MTRS CO COM GM	GM	1,190,993	$45.9m2.47%	2.47%	Added +11.1k	+11,138 0.9%
15	JOHNSON & JOHNSON COM JNJ	JNJ	274,341	$45.4m2.44%	2.44%	Added +3.4k	+3,444 1.3%
16	AMAZON COM INC COM AMZN	AMZN	325,967	$42.5m2.29%	2.29%	Reduced -7.3k	-7,297 -2.2%
17	CORNING INC COM GLW	GLW	1,208,673	$42.4m2.28%	2.28%	Added +3.5k	+3,546 0.3%
18	CISCO SYS INC COM CSCO	CSCO	794,764	$41.1m2.21%	2.21%	Reduced -9.2k	-9,222 -1.1%
19	SPDR GOLD TR GOLD SHS GLD	GLD	219,425	$39.1m2.11%	2.11%	Reduced -720	-720 -0.3%
20	LIQUIDITY SVCS INC COM LQDT	LQDT	2,300,000	$38.0m2.04%	2.04%	Unchanged
21	APPLE INC COM AAPL	AAPL	162,302	$31.5m1.70%	1.70%	Added +785	+785 0.5%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	678,140	$27.6m1.49%	1.49%	Added +4.4k	+4,388 0.7%
23	CORTEVA INC COM CTVA	CTVA	429,126	$24.6m1.32%	1.32%	Reduced -2.6k	-2,636 -0.6%
24	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	732,315	$22.1m1.19%	1.19%	Reduced -9.0k	-9,017 -1.2%
25	INTEL CORP COM INTC	INTC	652,000	$21.8m1.17%	1.17%	Added +1.6k	+1,560 0.2%
26	DISNEY WALT CO COM DIS	DIS	211,689	$18.9m1.02%	1.02%	Added +19.4k	+19,450 10.1%
27	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	185,987	$18.6m1.00%	1.00%	Reduced -25.5k	-25,483 -12.1%
28	TJX COS INC NEW COM TJX	TJX	205,748	$17.4m0.94%	0.94%	Reduced -1.8k	-1,817 -0.9%
29	OKTA INC CL A OKTA	OKTA	246,477	$17.1m0.92%	0.92%	Unchanged
30	PHILIP MORRIS INTL INC COM PM	PM	172,600	$16.8m0.91%	0.91%	Added +782	+782 0.5%
31	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	500,000	$16.2m0.87%	0.87%	Reduced -100.0k	-100,000 -16.7%
32	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,267,600	$15.9m0.86%	0.86%	Added +122.5k	+122,500 10.7%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	108,678	$15.4m0.83%	0.83%	Added +653	+653 0.6%
34	CITIGROUP INC COM NEW C	C	294,413	$13.6m0.73%	0.73%	Added +11.2k	+11,244 4.0%
35	ISHARES TR EAFE GRWTH ETF EFG	EFG	139,846	$13.3m0.72%	0.72%	Reduced -900	-900 -0.6%
36	TITAN INTL INC ILL COM TWI	TWI	1,050,000	$12.1m0.65%	0.65%	Added +40.4k	+40,361 4.0%
37	NVIDIA CORPORATION COM NVDA	NVDA	26,198	$11.1m0.60%	0.60%	Added +35	+35 0.1%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	234,296	$10.8m0.58%	0.58%	Reduced -9.8k	-9,765 -4.0%
39	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	140,891	$10.7m0.57%	0.57%	Reduced -6.8k	-6,799 -4.6%
40	VANGUARD INDEX FDS SMALL CP ETF VB	VB	53,192	$10.6m0.57%	0.57%	Added +3.1k	+3,053 6.1%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	46,497	$10.2m0.55%	0.55%	Reduced -1.1k	-1,093 -2.3%
42	DOW INC COM DOW	DOW	189,065	$10.1m0.54%	0.54%	Added +2.3k	+2,337 1.2%
43	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	100,000	$9.7m0.52%	0.52%	Reduced -2.2k	-2,233 -2.2%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	255,165	$9.5m0.51%	0.51%	Added +6.5k	+6,550 2.6%
45	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	159,309	$9.3m0.50%	0.50%	Added +37.2k	+37,169 30.4%
46	DUN & BRADSTREET HLDGS INC COM DNB	DNB	750,000	$8.7m0.47%	0.47%	Added +100.0k	+100,000 15.4%
47	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	158,950	$7.9m0.43%	0.43%	Reduced -2.2k	-2,200 -1.4%
48	SIMON PPTY GROUP INC NEW COM SPG	SPG	63,364	$7.3m0.39%	0.39%	Added +2.6k	+2,621 4.3%
49	ISHARES TR EAFE VALUE ETF EFV	EFV	126,030	$6.2m0.33%	0.33%	Added +800	+800 0.6%
50	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	12,777	$6.1m0.33%	0.33%	Added +10	+10 0.1%
51	COMMSCOPE HLDG CO INC COM VISN	VISN	1,061,700	$6.0m0.32%	0.32%	Added +59.0k	+59,000 5.9%
52	ISHARES TR U.S. TECH ETF IYW	IYW	53,101	$5.8m0.31%	0.31%	Reduced -80	-80 -0.1%
53	GOOGLE INC COM COM		43,608	$5.2m0.28%	0.28%	Reduced -774	-774 -1.7%
54	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	64,100	$5.1m0.27%	0.27%	New
55	ISHARES TR MSCI EMG MKT ETF EEM	EEM	126,200	$5.0m0.27%	0.27%	Unchanged
56	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	93,650	$4.4m0.24%	0.24%	Reduced -11.8k	-11,750 -11.2%
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	25,554	$4.2m0.22%	0.22%	Reduced -3.3k	-3,314 -11.5%
58	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	86,950	$4.0m0.22%	0.22%	New
59	SPDR SER TR S&P BIOTECH XBI	XBI	46,835	$3.9m0.21%	0.21%	Reduced -1.2k	-1,185 -2.5%
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	22,000	$3.8m0.21%	0.21%	Reduced -866	-866 -3.8%
61	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	121,265	$3.6m0.19%	0.19%	Reduced -1.8k	-1,815 -1.5%
62	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	100,000	$3.5m0.19%	0.19%	Unchanged
63	MERCURY SYS INC COM MRCY	MRCY	100,000	$3.5m0.19%	0.19%	Added +50.0k	+50,000 100.0%
64	ISHARES TR MSCI EAFE ETF EFA	EFA	46,531	$3.4m0.18%	0.18%	Reduced -100	-100 -0.2%
65	FORIAN INC COM COM		1,100,000	$2.7m0.15%	0.15%	Added +53.1k	+53,142 5.1%
66	KKR & CO INC COM KKR	KKR	45,000	$2.5m0.14%	0.14%	Reduced -100	-100 -0.2%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	18,697	$2.5m0.13%	0.13%	Added +2.0k	+2,000 12.0%
68	TETRA TECH INC NEW COM TTEK	TTEK	15,200	$2.5m0.13%	0.13%	Unchanged
69	ABBOTT LABS COM ABT	ABT	21,820	$2.4m0.13%	0.13%	Reduced -4.6k	-4,576 -17.3%
70	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	43,170	$2.3m0.12%	0.12%	Unchanged
71	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	172,330	$2.1m0.11%	0.11%	Added +4.5k	+4,515 2.7%
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,057	$2.0m0.11%	0.11%	Reduced -207	-207 -2.9%
73	MASTERCARD INCORPORATED CL A MA	MA	5,004	$2.0m0.11%	0.11%	Added +11	+11 0.2%
74	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	64,238	$1.9m0.10%	0.10%	Added +12.1k	+12,097 23.2%
75	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	26,120	$1.9m0.10%	0.10%	Added +3.8k	+3,770 16.9%
76	PROCTER AND GAMBLE CO COM PG	PG	12,385	$1.9m0.10%	0.10%	Reduced -381	-381 -3.0%
77	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	30,419	$1.9m0.10%	0.10%	Unchanged
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,589	$1.9m0.10%	0.10%	Added +25	+25 0.6%
79	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	75,000	$1.8m0.10%	0.10%	Unchanged
80	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	23,579	$1.8m0.10%	0.10%	Reduced -5.8k	-5,750 -19.6%
81	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,755	$1.8m0.10%	0.10%	Unchanged
82	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	31,482	$1.7m0.09%	0.09%	Reduced -114	-114 -0.4%
83	CATERPILLAR INC COM CAT	CAT	6,800	$1.7m0.09%	0.09%	Unchanged
84	PEPSICO INC COM PEP	PEP	9,010	$1.7m0.09%	0.09%	Unchanged
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	23,227	$1.6m0.09%	0.09%	Reduced -99	-99 -0.4%
86	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	30,500	$1.6m0.08%	0.08%	Unchanged
87	CENCORA INC COM COR	COR	7,987	$1.5m0.08%	0.08%	Unchanged
88	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	18,830	$1.5m0.08%	0.08%	Added +32	+32 0.2%
89	TWILIO INC CL A TWLO	TWLO	22,500	$1.4m0.08%	0.08%	Unchanged
90	LYFT INC CL A COM LYFT	LYFT	147,973	$1.4m0.08%	0.08%	Unchanged
91	ANTERO RESOURCES CORP COM AR	AR	59,000	$1.4m0.07%	0.07%	Reduced -7.0k	-7,000 -10.6%
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,983	$1.3m0.07%	0.07%	Reduced -397	-397 -11.8%
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,827	$1.3m0.07%	0.07%	Unchanged
94	HOME DEPOT INC COM HD	HD	3,924	$1.2m0.07%	0.07%	Added +13	+13 0.3%
95	ATARA BIOTHERAPEUTICS INC COM COM		750,000	$1.2m0.07%	0.07%	Added +300.0k	+300,000 66.7%
96	NEWMONT CORP COM NEM	NEM	28,000	$1.2m0.06%	0.06%	Unchanged
97	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,780	$1.2m0.06%	0.06%	Unchanged
98	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	21,990	$1.1m0.06%	0.06%	Reduced -64	-64 -0.3%
99	TESLA INC COM TSLA	TSLA	4,223	$1.1m0.06%	0.06%	New
100	FEDERATED HERMES INC CL B FHI	FHI	30,017	$1.1m0.06%	0.06%	Added +24.2k	+24,170 413.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
WALMART INC WMT	WMT	85,656	$12.6m85.7k shares
QUANTERIX CORP QTRX	QTRX	200,000	$2.3m200.0k shares
SCHWAB CALIFORNIA MUNICIPAL MM SCAXX	SCAXX	1,136,009	$1.1m1.1m shares
MFS INTL DIVERSIFICATION R6 MDIZX	MDIZX	15,676	$341.0k15.7k shares
LANNET INC		153,786	$268.0k153.8k shares
MAKARA MNG CORP COM		10,000	$010.0k shares