Staley Capital Advisers Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Staley Capital Advisers Inc. reported 183 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.1%) and Microsoft (MSFT, 6.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 21, added to 47 and reduced 53. The biggest buy was Henry Schein (HSIC, shares +12115%) and the biggest sale Nvidia (NVDA, shares −91%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001106565-26-000004 ↗ filed Apr 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 183 stocks · $2.4B
IWF iShares Russell 1000 Growth 7.43% 411,399 $175.4M Add +0.1%
GOOG Alphabet Inc. Class C 7.12% 586,657 $168.3M Reduce -1.3%
MSFT Microsoft Corp. 6.30% 402,310 $148.9M Add +4.2%
JPM JPMorgan Chase & Co. 5.20% 417,412 $122.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.08% 201,326 $96.5M Add +6.2%
QCOM Qualcomm Inc. 3.93% 721,565 $92.9M Reduce -0.4%
CVX Chevron Corp. 3.42% 389,993 $80.7M Reduce -2.1%
FDX FedEx Corp. 3.29% 217,890 $77.6M Reduce -3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.24% 1,055,308 $76.6M Add +8.1%
AMZN Amazon.com Inc. 3.03% 343,480 $71.5M Add +7.0%
JNJ Johnson & Johnson 2.83% 273,722 $66.9M Reduce -1.9%
BA The Boeing Co. 2.83% 335,366 $66.7M Add +6.3%
APD Air Products & Chemicals Inc. 2.67% 216,797 $63.0M Add +50.5%
GLD SPDR Gold Shares 2.64% 145,014 $62.4M Reduce -15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.60% 637,660 $61.5M Add +17.3%
PFE Pfizer Inc. 2.42% 2,035,654 $57.2M Add +2.7%
GDX Vaneck Gold Miners ETF 2.03% 522,924 $48.0M Reduce -12.3%
CTVA Corteva Inc. 1.96% 554,074 $46.4M Add +1.9%
CSCO Cisco Systems Inc. 1.94% 591,342 $45.9M Reduce -1.6%
C Citigroup Inc. 1.64% 341,030 $38.7M Reduce -2.3%
AAPL Apple Inc. 1.60% 148,763 $37.8M Reduce -1.1%
Q Qnity Electronics Inc. 1.49% 306,044 $35.3M Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 354,534 $34.2M Add +22.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.41% 450,740 $33.2M Add +12115.2%
VWO Vanguard Ftse Emerging Marke 1.32% 575,340 $31.1M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 150,565 $24.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 121,469 $23.8M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.82% 173,883 $19.4M Add +6.0%
LW Lamb Weston Holdings Inc. 0.75% 418,460 $17.7M Add +1573.8%
PM Philip Morris International 0.75% 106,754 $17.7M Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 216,101 $17.1M Add +17.5%
LQDT Liquidity Services Inc. 0.70% 539,355 $16.5M Reduce -25.1%
VMBS Vanguard Mortgage-Backed Sec 0.66% 331,425 $15.6M Add +5.8%
VEA Vanguard Ftse Developed ETF 0.64% 234,961 $15.1M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 48,966 $14.1M Add +1.0%
VGIT Vanguard Intermediate-Term T 0.58% 231,881 $13.8M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 49,228 $12.9M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.54% 63,400 $12.9M Reduce -0.8%
GOOGLE LLC-CL A 0.51% 41,570 $12.0M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.48% 80,000 $11.3M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.47% 309,865 $11.1M Add +44.2%
SPG Simon Property Group Inc. 0.47% 59,100 $11.0M Add +23.0%
BND Vanguard Total Bond Market 0.46% 146,850 $10.8M Add +12.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.43% 241,234 $10.0M No change
EFV iShares MSCI Eafe Value ETF 0.42% 134,908 $10.0M Add +0.5%
VOO Vanguard S&P 500 ETF 0.41% 16,295 $9.7M Add +1.2%
VZ Verizon Communications Inc. 0.41% 193,643 $9.7M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.34% 12,844 $7.9M No change
EEM iShares MSCI Emerging Market 0.30% 125,550 $7.1M No change
VISN Vistance Networks Inc. 0.28% 369,200 $6.7M Add +15.7%
FISV Fiserv Inc. 0.26% 110,159 $6.1M Reduce -13.8%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 119,430 $6.1M Reduce -0.7%
IYW iShares Ustechnology ETF 0.25% 32,810 $6.0M Reduce -0.5%
TWI Titan International Inc. 0.23% 798,447 $5.5M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.23% 25,265 $5.4M Add +6.2%
OPCH Option Care Health Inc. 0.23% 200,000 $5.4M Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 22,135 $5.4M No change
XLK SS Technology Select Sector 0.22% 38,452 $5.1M No change
SPSB SS SPDR P St C Corp. ETF 0.21% 163,575 $4.9M Add +0.8%
CAT Caterpillar Inc. 0.20% 6,800 $4.8M No change
NULV Nuveen ESG Large-Cap Val ETF 0.19% 100,000 $4.5M No change
KKR KKR & Co. Inc. 0.18% 45,000 $4.2M No change
EFA iShares MSCI Eafe ETF 0.17% 40,500 $3.9M No change
SCHG Schwab US Large-Cap Growth 0.14% 129,510 $3.3M No change
VGK Vanguard Ftse Europe ETF 0.14% 40,100 $3.3M No change
FMNB Farmers Natl Banc Corp. 0.14% 250,251 $3.3M Add +42.8%
NVDA Nvidia Corp. 0.12% 16,499 $2.9M Reduce -90.8%
VCIT Vanguard Int-Term Corporate 0.12% 32,890 $2.7M Add +13.6%
KO The Coca-Cola Co. 0.11% 35,610 $2.7M No change
VTIP Vanguard Short-Term Tips 0.11% 52,425 $2.6M Add +4.0%
VWNEX Vanguard Windsor Fund-Adm 0.11% 35,759 $2.6M No change
DFLV Dim US Large Cap Value ETF 0.10% 68,994 $2.5M Add +29.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 32,015 $2.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.10% 18,991 $2.4M No change
UBSI United Bankshares Inc. 0.10% 56,541 $2.3M No change
TTEK Tetra Tech Inc. 0.10% 76,835 $2.3M No change
XBI SS SPDR S&P Biotech ETF 0.10% 18,065 $2.3M Add +25.8%
AR Antero Resources Corp. 0.10% 54,000 $2.3M Reduce -2.7%
FORA Forian Inc. 0.10% 1,099,600 $2.3M No change
MUNI PIMCO Intermediate Municipal 0.09% 42,700 $2.2M Add +288.2%
SCHM Schwab US Mid Cap ETF 0.09% 67,057 $2.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 3,887 $1.9M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,456 $1.9M Reduce -1.4%
COR Cencora Inc. 0.08% 6,127 $1.9M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 10,170 $1.9M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,269 $1.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.07% 12,155 $1.8M No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 70,000 $1.8M No change
OKTA Okta Inc. 0.07% 22,084 $1.7M Reduce -91.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,613 $1.7M No change
MINT PIMCO Enhanced Short Maturit 0.07% 15,970 $1.6M Reduce -4.2%
PH Parker Hannifin Corp. 0.07% 1,792 $1.6M No change
DFSTX Dfa US Small Cap Portfolio 0.06% 21,260 $1.5M Add +5.0%
CFG Citizens Financial Group 0.06% 25,000 $1.5M No change
XOM Exxon Mobil Corp. 0.06% 8,819 $1.5M Add +0.3%
META Meta Platforms Inc. Class A 0.06% 2,517 $1.4M Reduce -13.7%
SCHB Schwab US Broad Market ETF 0.06% 54,723 $1.4M Reduce -16.3%
ESGE iShares Inc. iShares ESG Awar 0.06% 30,000 $1.4M No change
HD Home Depot Inc. 0.06% 4,076 $1.3M Add +28.3%
GPC Genuine Parts Co. 0.06% 12,500 $1.3M New
FINFX Amer FND Fndmntl Invst-F2 0.05% 14,587 $1.3M No change
TWLO Twilio Inc. Class A 0.05% 10,000 $1.3M Reduce -55.6%
V Visa Inc. Class A 0.05% 4,078 $1.2M Add +0.1%
NML Neuberger Energy Infrastruct 0.05% 115,000 $1.2M No change
IWD iShares Russell 1000 Value E 0.05% 5,358 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,475 $1.1M No change
PNC PNC Financial Services Group 0.04% 5,106 $1.1M Reduce -1.0%
TFC Truist Financial Corp. 0.04% 22,600 $1.0M No change
PEP Pepsico Inc. 0.04% 6,655 $1.0M Reduce -10.7%
SHM SS SPDR N Ice St Muni ETF 0.04% 21,400 $1.0M Reduce -4.5%
MRK Merck & Co. Inc. 0.04% 8,045 $968K No change
IVV iShares Core S&P 500 ETF 0.04% 1,403 $916K Reduce -3.1%
RJF Raymond James Financial Inc. 0.04% 6,250 $905K No change
CHKP Check Point Software Tech 0.04% 5,963 $852K No change
IAU iShares Gold Trust 0.04% 9,376 $827K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,500 $804K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 47,925 $804K No change
ABT Abbott Laboratories 0.03% 7,457 $766K Add +11.8%
IWB iShares Russell 1000 ETF 0.03% 2,100 $749K No change
GE General Electric Company filed as GE AEROSPACE 0.03% 2,261 $642K Reduce -1.1%
FHI Federated Hermes Inc. 0.03% 11,054 $627K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,534 $626K No change
BIV Vanguard Intermediate-Term B 0.03% 7,770 $600K New
LAB Standard Biotools Inc. 0.02% 632,392 $581K New
MO Altria Group Inc. 0.02% 8,718 $575K Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,700 $522K Add +147.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $502K No change
PFF iShares Preferred & Income S 0.02% 16,500 $500K Reduce -5.7%
DLN Wisdomtree US Largecap Divid 0.02% 5,540 $495K Reduce -14.3%
AMGN Amgen Inc. 0.02% 1,405 $494K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,120 $481K Add +7.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 7,243 $474K No change
GEV GE Vernova Inc. 0.02% 543 $474K No change
COP Conocophillips 0.02% 3,568 $471K No change
DFAT Dimensional US Target Value 0.02% 7,359 $460K Add +0.3%
TSLA Tesla Inc. 0.02% 1,225 $455K Reduce -83.0%
DFIV Dimensional International Va 0.02% 8,302 $438K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $435K No change
WMT Walmart Inc. 0.02% 3,477 $432K No change
COST Costco Wholesale Corp. 0.02% 412 $411K Reduce -19.5%
BLK BlackRock Inc. 0.02% 412 $396K New
IWM iShares Russell 2000 ETF 0.02% 1,516 $376K No change
ABBV Abbvie Inc. 0.02% 1,726 $375K Reduce -12.7%
CMNIX Calamos MRKT Neu Inc. Class I 0.02% 23,662 $372K No change
HTFL Heartflow Inc. 0.01% 14,000 $341K Add +100.0%
AVGO Broadcom Inc. 0.01% 1,080 $334K No change
BOX Box Inc. Class A 0.01% 14,000 $331K No change
DVY iShares Select Dividend ETF 0.01% 2,076 $314K No change
LYFT LYFT Inc. Class A 0.01% 23,014 $306K Reduce -74.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $302K No change
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 29,945 $292K Add +1.3%
LLY Eli Lilly & Co. 0.01% 313 $288K New
FFIV F5 Inc. 0.01% 991 $287K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,556 $286K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 215 $284K No change
PSX Phillips 66 0.01% 1,500 $273K New
TMO Thermo Fisher Scientific Inc. 0.01% 552 $271K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $265K No change
CNO Cno Financial Group Inc. 0.01% 6,423 $264K No change
AMD Advanced Micro Devices 0.01% 1,241 $252K No change
FOR Forestar Group Inc. 0.01% 1,750 $240K No change
ATRA Atara Biotherapeutics Inc. 0.01% 50,000 $237K No change
PPG PPG Industries Inc. 0.01% 2,211 $236K No change
QQQ Invesco QQQ Trust Series 1 0.01% 409 $236K New
EMR Emerson Electric Co. 0.01% 4,191 $227K No change
LOW Lowe's Cos Inc. 0.01% 950 $224K Reduce -5.0%
LIN Linde PLC 0.01% 450 $223K New
AFL Aflac Inc. 0.01% 2,000 $219K No change
SWKS Skyworks Solutions Inc. 0.01% 4,000 $214K No change
CL Colgate-Palmolive Co. 0.01% 2,500 $213K New
CMCSA Comcast Corp. Class A 0.01% 7,284 $209K No change
HON Honeywell International Inc. 0.01% 924 $209K Reduce -41.1%
DHR Danaher Corp. 0.01% 1,101 $209K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $203K New
NFLX Netflix Inc. 0.01% 2,110 $203K Reduce -72.3%
NUV Nuveen Municipal Value 0.01% 20,000 $180K Reduce -9.1%
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $175K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $129K No change
CLVT Clarivate PLC 0.01% 50,000 $127K New
NAZ Nuveen Az QLTY Muni Inc. 0.01% 10,000 $120K No change
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $99K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $31K No change
ANIX Anixa Biosciences Inc. 0.00% 10,000 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $124K (not counted above)
SecurityClassShares / PrincipalValueChange
QVC GROUP INC (QVCG 8 03/15/31) PFD 49,009$124KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -90.8% 0.12% −1.26
QCOM Qualcomm Inc. Reduce -0.4% 3.93% −1.18
DD Dupont DE Nemours Inc. Sold out 0.00% −1.07
OKTA Okta Inc. Reduce -91.0% 0.07% −0.80
GOOG Alphabet Inc. Class C Reduce -1.3% 7.12% −0.56
MRCY Mercury Systems Inc. Sold out 0.00% −0.48
JPM JPMorgan Chase & Co. Reduce -0.7% 5.20% −0.39
LQDT Liquidity Services Inc. Reduce -25.1% 0.70% −0.20
GLD SPDR Gold Shares Reduce -15.0% 2.64% −0.15
TSLA Tesla Inc. Reduce -83.0% 0.02% −0.11
FISV Fiserv Inc. Reduce -13.8% 0.26% −0.09
AAPL Apple Inc. Reduce -1.1% 1.60% −0.09
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.09
TWLO Twilio Inc. Class A Reduce -55.6% 0.05% −0.08
GDX Vaneck Gold Miners ETF Reduce -12.3% 2.03% −0.08
OPCH Option Care Health Inc. Reduce -11.1% 0.23% −0.07
LYFT LYFT Inc. Class A Reduce -74.2% 0.01% −0.06
C Citigroup Inc. Reduce -2.3% 1.64% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.03
GOOGLE LLC-CL A Reduce -0.5% 0.51% −0.03
TWI Titan International Inc. Reduce -2.2% 0.23% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 1.32% −0.03
PL Planet Labs PBC Sold out 0.00% −0.02
IOT Samsara Inc. Class A Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -72.3% 0.01% −0.02
IYW iShares Ustechnology ETF Reduce -0.5% 0.25% −0.02
META Meta Platforms Inc. Class A Reduce -13.7% 0.06% −0.02
HON Honeywell International Inc. Reduce -41.1% 0.01% −0.02
AUR Aurora Innovation Inc. Sold out 0.00% −0.02
KMT Kennametal Inc. Sold out 0.00% −0.02
TOST Toast Inc. Class A Sold out 0.00% −0.02
FETH Fidelity Ethereum Fund Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -16.3% 0.06% −0.01
Invesco QQQ Trust Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
AXP American Express Co. Sold out 0.00% −0.01
ACM Aecom Sold out 0.00% −0.01
IDCC Interdigital Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
ONDS Ondas Inc. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.08% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.08% −0.00
ABBV Abbvie Inc. Reduce -12.7% 0.02% −0.00
DLN Wisdomtree US Largecap Divid Reduce -14.3% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.04% −0.00
GE General Electric Company Reduce -1.1% 0.03% −0.00
CGC Canopy Growth Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
HSIC Henry Schein Inc. Add +12115.2% 1.41% +1.39
APD Air Products & Chemicals Inc. Add +50.5% 2.67% +1.20
LW Lamb Weston Holdings Inc. Add +1573.8% 0.75% +0.71
IFF Intl Flavors & Fragrances Add +8.1% 3.24% +0.53
CTVA Corteva Inc. Add +1.9% 1.96% +0.46
SJM The JM Smucker Co. Add +17.3% 2.60% +0.41
PFE Pfizer Inc. Add +2.7% 2.42% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 4.08% +0.15
FMDE Fidelity Enhanced Mid Cap Co. Add +44.2% 0.47% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +17.5% 0.73% +0.12
SPG Simon Property Group Inc. Add +23.0% 0.47% +0.10
DIS The Walt Disney Co. Add +22.1% 1.45% +0.08
MUNI PIMCO Intermediate Municipal Add +288.2% 0.09% +0.07
PM Philip Morris International Add +4.2% 0.75% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 1.01% +0.07
BND Vanguard Total Bond Market Add +12.7% 0.46% +0.06
GPC Genuine Parts Co. New 0.06% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +5.8% 0.66% +0.05
EFG iShares MSCI Eafe Growth ETF Add +6.0% 0.82% +0.05
VISN Vistance Networks Inc. Add +15.7% 0.28% +0.05
FMNB Farmers Natl Banc Corp. Add +42.8% 0.14% +0.04
VEA Vanguard Ftse Developed ETF Add +1.6% 0.64% +0.04
VGIT Vanguard Intermediate-Term T Add +3.5% 0.58% +0.03
EFV iShares MSCI Eafe Value ETF Add +0.5% 0.42% +0.03
DFLV Dim US Large Cap Value ETF Add +29.1% 0.10% +0.03
XBI SS SPDR S&P Biotech ETF Add +25.8% 0.10% +0.03
BIV Vanguard Intermediate-Term B New 0.03% +0.03
LAB Standard Biotools Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.06% +0.02
DFIV Dimensional International Va New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 0.60% +0.02
VCIT Vanguard Int-Term Corporate Add +13.6% 0.12% +0.02
VIG Vanguard Dividend Apprec ETF Add +6.2% 0.23% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +147.8% 0.02% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
HD Home Depot Inc. Add +28.3% 0.06% +0.01
PSX Phillips 66 New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
VTIP Vanguard Short-Term Tips Add +4.0% 0.11% +0.01
SPSB SS SPDR P St C Corp. ETF Add +0.8% 0.21% +0.01
HTFL Heartflow Inc. Add +100.0% 0.01% +0.01
DFSTX Dfa US Small Cap Portfolio Add +5.0% 0.06% +0.01
CLVT Clarivate PLC New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +7.5% 0.02% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.02% +0.00
BA The Boeing Co. Add +6.3% 2.83% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$2.6BGOOG, IWF, MSFT, JPM, QCOM
Q1 2026 183$2.4BIWF, GOOG, MSFT, JPM, BRK.B
Q4 2025 192$2.4BIWF, MSFT, GOOG, JPM, QCOM
Q3 2025 197$2.4BMSFT, IWF, GOOG, JPM, QCOM
Q2 2025 191$2.4BMSFT, IWF, JPM, QCOM, GOOG
Q1 2025 189$2.2BIWF, MSFT, QCOM, JPM, BRK.B
Q4 2024 179$2.3BIWF, MSFT, GOOG, QCOM, JPM
Q3 2024 184$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q2 2024 183$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q1 2024 184$2.1BMSFT, IWF, QCOM, GOOG, JPM