STALEY CAPITAL ADVISERS INC

PITTSBURGH, PA · CIK 1106565 · 13F filing filed 2024-08-13

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

$2.2bn reported value +1.5% vs Q1 2024

183positions

48.1%in top 10

6 new 38 added 49 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

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	410,902	$183.7m8.45%	8.45%	Reduced -3.5k	-3,481 -0.8%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	423,833	$154.5m7.10%	7.10%	Reduced -7.5k	-7,547 -1.8%
3	QUALCOMM INC COM QCOM	QCOM	720,742	$143.6m6.60%	6.60%	Reduced -31.6k	-31,641 -4.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	642,311	$117.8m5.42%	5.42%	Reduced -11.3k	-11,298 -1.7%
5	JPMORGAN CHASE & CO COM JPM	JPM	480,648	$97.2m4.47%	4.47%	Reduced -4.7k	-4,667 -1.0%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	205,627	$83.6m3.85%	3.85%	Reduced -229	-229 -0.1%
7	FEDEX CORP COM FDX	FDX	239,553	$71.8m3.30%	3.30%	Reduced -1.4k	-1,360 -0.6%
8	FISERV INC COM FISV	FISV	454,744	$67.8m3.12%	3.12%	Reduced -6.9k	-6,880 -1.5%
9	CHEVRON CORP NEW COM CVX	CVX	404,707	$63.3m2.91%	2.91%	Added +1.2k	+1,203 0.3%
10	GENERAL MTRS CO COM GM	GM	1,351,867	$62.8m2.89%	2.89%	Reduced -2.6k	-2,640 -0.2%
11	AMAZON COM INC COM AMZN	AMZN	311,628	$60.2m2.77%	2.77%	Reduced -31	-31 -0.0%
12	PFIZER INC COM PFE	PFE	2,091,262	$58.5m2.69%	2.69%	Added +591.0k	+591,016 39.4%
13	SMUCKER J M CO COM NEW SJM	SJM	499,125	$54.4m2.50%	2.50%	New
14	DUPONT DE NEMOURS INC COM DWDP	DWDP	649,662	$52.3m2.40%	2.40%	Reduced -10.2k	-10,205 -1.6%
15	BOEING CO COM BA	BA	266,641	$48.5m2.23%	2.23%	Added +4.5k	+4,469 1.7%
16	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	491,665	$46.8m2.15%	2.15%	Reduced -260	-260 -0.1%
17	JOHNSON & JOHNSON COM JNJ	JNJ	301,178	$44.0m2.02%	2.02%	Added +10.5k	+10,519 3.6%
18	SPDR GOLD TR GOLD SHS GLD	GLD	192,015	$41.3m1.90%	1.90%	Reduced -1.1k	-1,085 -0.6%
19	LIQUIDITY SVCS INC COM LQDT	LQDT	2,020,766	$40.4m1.86%	1.86%	Reduced -52.2k	-52,244 -2.5%
20	APPLE INC COM AAPL	AAPL	162,655	$34.3m1.58%	1.58%	Reduced -144	-144 -0.1%
21	CISCO SYS INC COM CSCO	CSCO	691,486	$32.9m1.51%	1.51%	Reduced -35.7k	-35,679 -4.9%
22	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	891,365	$30.2m1.39%	1.39%	Added +50	+50 0.0%
23	CORTEVA INC COM CTVA	CTVA	554,637	$29.9m1.38%	1.38%	Reduced -250	-250 -0.1%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	641,898	$28.1m1.29%	1.29%	Reduced -15.5k	-15,474 -2.4%
25	NVIDIA CORPORATION COM NVDA	NVDA	222,693	$27.5m1.27%	1.27%	Reduced -48.0k	-47,997 -17.7%
26	DISNEY WALT CO COM DIS	DIS	247,045	$24.5m1.13%	1.13%	Reduced -19.1k	-19,095 -7.2%
27	OKTA INC CL A OKTA	OKTA	246,207	$23.0m1.06%	1.06%	Unchanged
28	INTEL CORP COM INTC	INTC	660,561	$20.5m0.94%	0.94%	Added +6.1k	+6,144 0.9%
29	CITIGROUP INC COM NEW C	C	309,327	$19.6m0.90%	0.90%	Added +373	+373 0.1%
30	TJX COS INC NEW COM TJX	TJX	169,355	$18.6m0.86%	0.86%	Reduced -11.2k	-11,170 -6.2%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	108,274	$17.4m0.80%	0.80%	Added +161	+161 0.1%
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	61,261	$14.8m0.68%	0.68%	Added +1.3k	+1,274 2.1%
33	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	325,350	$14.8m0.68%	0.68%	Added +31.1k	+31,127 10.6%
34	ISHARES TR EAFE GRWTH ETF EFG	EFG	135,849	$13.9m0.64%	0.64%	Added +6	+6 0.0%
35	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	500,000	$13.8m0.64%	0.64%	Unchanged
36	MERCURY SYS INC COM MRCY	MRCY	497,870	$13.4m0.62%	0.62%	Added +48.5k	+48,510 10.8%
37	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	221,100	$12.9m0.59%	0.59%	Added +13.8k	+13,750 6.6%
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	55,635	$12.1m0.56%	0.56%	Reduced -210	-210 -0.4%
39	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	100,135	$11.9m0.55%	0.55%	Unchanged
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	238,227	$11.8m0.54%	0.54%	Reduced -28	-28 -0.0%
41	PHILIP MORRIS INTL INC COM PM	PM	106,861	$10.8m0.50%	0.50%	Reduced -29.1k	-29,119 -21.4%
42	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,364,775	$10.2m0.47%	0.47%	Added +92.2k	+92,250 7.2%
43	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	127,490	$9.9m0.45%	0.45%	Reduced -8.8k	-8,800 -6.5%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	121,306	$8.7m0.40%	0.40%	Added +5.4k	+5,360 4.6%
45	SIMON PPTY GROUP INC NEW COM SPG	SPG	56,845	$8.6m0.40%	0.40%	Reduced -3.0k	-2,956 -4.9%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	200,339	$8.3m0.38%	0.38%	Reduced -17.5k	-17,475 -8.0%
47	GOOGLE INC COM COM		43,130	$7.9m0.36%	0.36%	Added +209	+209 0.5%
48	TITAN INTL INC ILL COM TWI	TWI	925,000	$6.9m0.32%	0.32%	Unchanged
49	DOW INC COM DOW	DOW	128,672	$6.8m0.31%	0.31%	Reduced -33.0k	-32,962 -20.4%
50	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	12,702	$6.8m0.31%	0.31%	Added +435	+435 3.5%
51	ISHARES TR EAFE VALUE ETF EFV	EFV	126,418	$6.7m0.31%	0.31%	Unchanged
52	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	122,550	$6.2m0.28%	0.28%	Added +5.9k	+5,900 5.1%
53	DUN & BRADSTREET HLDGS INC COM DNB	DNB	650,000	$6.0m0.28%	0.28%	Unchanged
54	ISHARES TR MSCI EMG MKT ETF EEM	EEM	138,050	$5.9m0.27%	0.27%	Unchanged
55	ISHARES TR U.S. TECH ETF IYW	IYW	33,100	$5.0m0.23%	0.23%	Unchanged
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	22,000	$5.0m0.23%	0.23%	Unchanged
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,547	$4.8m0.22%	0.22%	Reduced -1.2k	-1,225 -4.4%
58	KKR & CO INC COM KKR	KKR	45,000	$4.7m0.22%	0.22%	Unchanged
59	AGNICO EAGLE MINES LTD COM AEM	AEM	63,500	$4.2m0.19%	0.19%	Unchanged
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,107	$4.0m0.18%	0.18%	Reduced -10	-10 -0.0%
61	AIR PRODS & CHEMS INC COM APD	APD	14,254	$3.7m0.17%	0.17%	Added +4.7k	+4,744 49.9%
62	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	85,000	$3.2m0.15%	0.15%	Unchanged
63	ISHARES TR MSCI EAFE ETF EFA	EFA	40,000	$3.1m0.14%	0.14%	Unchanged
64	TETRA TECH INC NEW COM TTEK	TTEK	15,200	$3.1m0.14%	0.14%	Unchanged
65	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	101,650	$3.0m0.14%	0.14%	Added +3.7k	+3,685 3.8%
66	FORIAN INC COM COM		1,100,000	$2.9m0.13%	0.13%	Unchanged
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	43,170	$2.8m0.13%	0.13%	Unchanged
68	MASTERCARD INCORPORATED CL A MA	MA	5,723	$2.5m0.12%	0.12%	Added +37	+37 0.7%
69	VANGUARD WINDSOR ADMIRAL ETF VWNEX	VWNEX	30,426	$2.3m0.10%	0.10%	New
70	CATERPILLAR INC COM CAT	CAT	6,800	$2.3m0.10%	0.10%	Reduced -14	-14 -0.2%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,153	$2.3m0.10%	0.10%	Added +1.4k	+1,400 50.9%
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,518	$2.3m0.10%	0.10%	Unchanged
73	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	173,867	$2.2m0.10%	0.10%	Added +1.5k	+1,537 0.9%
74	LYFT INC CL A COM LYFT	LYFT	147,973	$2.1m0.10%	0.10%	Unchanged
75	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	42,850	$2.1m0.10%	0.10%	Unchanged
76	PROCTER AND GAMBLE CO COM PG	PG	12,262	$2.0m0.09%	0.09%	Added +57	+57 0.5%
77	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	60,110	$1.9m0.09%	0.09%	Unchanged
78	ANTERO RESOURCES CORP COM AR	AR	59,000	$1.9m0.09%	0.09%	Unchanged
79	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	18,415	$1.9m0.09%	0.09%	Unchanged
80	CENCORA INC COM COR	COR	8,187	$1.8m0.08%	0.08%	Unchanged
81	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	31,039	$1.8m0.08%	0.08%	Added +41	+41 0.1%
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,808	$1.8m0.08%	0.08%	Reduced -72	-72 -1.5%
83	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	22,735	$1.8m0.08%	0.08%	Unchanged
84	SPDR SER TR S&P BIOTECH XBI	XBI	18,515	$1.7m0.08%	0.08%	Added +300	+300 1.6%
85	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	6,625	$1.7m0.08%	0.08%	Added +64	+64 1.0%
86	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	10,285	$1.5m0.07%	0.07%	Unchanged
87	COCA COLA CO COM KO	KO	24,082	$1.5m0.07%	0.07%	Reduced -140	-140 -0.6%
88	PEPSICO INC COM PEP	PEP	9,182	$1.5m0.07%	0.07%	Reduced -89	-89 -1.0%
89	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	17,710	$1.4m0.07%	0.07%	Reduced -137	-137 -0.8%
90	HOME DEPOT INC COM HD	HD	4,065	$1.4m0.06%	0.06%	Reduced -39	-39 -0.9%
91	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	27,250	$1.4m0.06%	0.06%	Unchanged
92	COMMSCOPE HLDG CO INC COM VISN	VISN	1,111,200	$1.4m0.06%	0.06%	Unchanged
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,812	$1.4m0.06%	0.06%	Unchanged
94	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	21,697	$1.4m0.06%	0.06%	Reduced -170	-170 -0.8%
95	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	55,000	$1.3m0.06%	0.06%	Unchanged
96	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	28,500	$1.3m0.06%	0.06%	Unchanged
97	SYNOPSYS INC COM SNPS	SNPS	2,200	$1.3m0.06%	0.06%	Unchanged
98	CITIZENS FINL GROUP INC COM CFG	CFG	36,148	$1.3m0.06%	0.06%	Unchanged
99	TWILIO INC CL A TWLO	TWLO	22,500	$1.3m0.06%	0.06%	Unchanged
100	ABBOTT LABS COM ABT	ABT	10,732	$1.1m0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	905,366	$72.2m905.4k shares
ATARA BIOTHERAPEUTICS INC		1,000,000	$694.0k1.0m shares
SPDR SER TR BIL	BIL	6,200	$569.2k6.2k shares
PPG INDS INC PPG	PPG	1,568	$227.2k1.6k shares
BP PLC - SPONS ADR		5,756	$216.9k5.8k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	2,530	$214.2k2.5k shares
VANGUARD BD INDEX FDS BSV	BSV	2,742	$210.2k2.7k shares