Stillwater Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Stillwater Capital Advisors, LLC reported 70 stock positions worth $786.4 million. Its top holding was Broadcom (AVGO) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Nvidia (NVDA, 6.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 31 and reduced 26. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $786.4M (Q2 2025)
- SEC Filing
- 0001482970-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 70 stocks · $786.4M
| AVGO Broadcom Inc. | 7.63% | 217,725 | $60.0M | Reduce -22.2% |
| MSFT Microsoft Corp. | 7.11% | 112,398 | $55.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 6.93% | 345,118 | $54.5M | Reduce -29.0% |
| AAPL Apple Inc. | 6.42% | 245,881 | $50.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 5.26% | 163,345 | $41.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 4.07% | 110,467 | $32.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.52% | 157,110 | $27.7M | Reduce -0.3% |
| CEG Constellation Energy | 3.44% | 83,898 | $27.1M | Reduce -0.2% |
| RTX RTX Corp. | 3.32% | 178,812 | $26.1M | Reduce -0.4% |
| WMT Walmart Inc. | 3.08% | 247,961 | $24.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.00% | 107,571 | $23.6M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 2.84% | 93,814 | $22.4M | Reduce -0.5% |
| V Visa Inc. Class A | 2.74% | 60,770 | $21.6M | Reduce -0.3% |
| MAR Marriott International Class A | 2.65% | 76,141 | $20.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 2.52% | 18,875 | $19.8M | Add +0.1% |
| IYW iShares Ustechnology ETF | 2.46% | 111,485 | $19.3M | Reduce -0.5% |
| HD Home Depot Inc. | 2.36% | 50,553 | $18.5M | Add +0.3% |
| XLF SS Financial Select Sector | 2.27% | 341,382 | $17.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.20% | 40,835 | $17.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.15% | 90,880 | $16.9M | Add +0.3% |
| CAT Caterpillar Inc. | 2.07% | 41,959 | $16.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.03% | 148,100 | $16.0M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 1.90% | 137,816 | $15.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.84% | 182,521 | $14.4M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.79% | 64,666 | $14.1M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 1.69% | 197,370 | $13.3M | Add +0.9% |
| XLI SS Industrial Select Sector | 1.47% | 78,139 | $11.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 1.39% | 81,058 | $10.9M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 111,547 | $9.0M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 61,255 | $8.2M | Add +0.3% |
| IYF iShares US Financials ETF | 0.93% | 60,376 | $7.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 122,275 | $7.0M | Add +2.2% |
| XLE SS Energy Select Sector | 0.82% | 76,103 | $6.5M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.59% | 82,399 | $4.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.51% | 20,475 | $4.0M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 18,150 | $3.0M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 32,207 | $2.9M | Add +2.6% |
| IYC iShares US Consumer Discreti | 0.35% | 27,663 | $2.8M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 18,116 | $1.8M | Add +0.7% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 11,974 | $1.7M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 17,288 | $1.4M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.17% | 31,910 | $1.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,615 | $1.3M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,471 | $1.2M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,996 | $1.2M | Add +0.3% |
| IYK iShares US Consumer Staples | 0.15% | 16,256 | $1.1M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.15% | 13,009 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.12% | 1,231 | $960K | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 10,238 | $942K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,741 | $807K | Reduce -1.3% |
| LNWO Light & Wonder Inc. | 0.10% | 7,965 | $767K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,530 | $747K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 3,349 | $594K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 744 | $549K | No change |
| TSLA Tesla Inc. | 0.07% | 1,625 | $516K | Reduce -1.8% |
| FULT Fulton Financial Corp. | 0.06% | 28,017 | $505K | No change |
| COR Cencora Inc. | 0.05% | 1,236 | $371K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,500 | $341K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 537 | $332K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 975 | $304K | No change |
| GD General Dynamics Corp. | 0.04% | 1,039 | $303K | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,486 | $272K | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.03% | 2,021 | $268K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 605 | $265K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,439 | $262K | Add +0.4% |
| OKE Oneok Inc. | 0.03% | 3,141 | $256K | No change |
| WDAY Workday Inc. Class A | 0.03% | 993 | $238K | No change |
| T AT&T Inc. | 0.03% | 8,160 | $236K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 780 | $230K | New |
| OPK Opko Health Inc. | 0.00% | 11,380 | $15K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 6.42% | −1.22 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 2.84% | −0.66 |
| NVDA Nvidia Corp. | Reduce -29.0% | 6.93% | −0.42 |
| V Visa Inc. Class A | Reduce -0.3% | 2.74% | −0.24 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.5% | 0.59% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.51% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.12% | −0.03 |
| IYF iShares US Financials ETF | Reduce -0.5% | 0.93% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.15% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -0.3% | 0.15% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.0% | 0.22% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.10% | −0.00 |
| RTX RTX Corp. | Reduce -0.4% | 3.32% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | Reduce -3.0% | 0.04% | +0.01 |
| IYC iShares US Consumer Discreti | Reduce -0.2% | 0.35% | +0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 3.08% | +0.02 |
| MAR Marriott International Class A | Reduce -0.2% | 2.65% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.52% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.00% | +0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.20% | +0.14 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 2.46% | +0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 4.07% | +0.28 |
| CEG Constellation Energy | Reduce -0.2% | 3.44% | +1.08 |
| AVGO Broadcom Inc. | Reduce -22.2% | 7.63% | +1.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.11% | +1.16 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +0.4% | 5.26% | +0.57 |
| CAT Caterpillar Inc. | Add +0.8% | 2.07% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 1.90% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.4% | 1.47% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.89% | +0.04 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +0.1% | 2.52% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 1.79% | +0.01 |
| GD General Dynamics Corp. | Add +10.9% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 0.03% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.6% | 0.36% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.16% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.5% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.15% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.18% | −0.01 |
| XLB SS Materials Select Sector | Add +0.3% | 0.15% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 0.23% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +0.2% | 0.17% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.38% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.04% | −0.06 |
| XLF SS Financial Select Sector | Add +0.4% | 2.27% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 1.15% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 1.69% | −0.16 |
| XLE SS Energy Select Sector | Add +0.3% | 0.82% | −0.17 |
| HD Home Depot Inc. | Add +0.3% | 2.36% | −0.22 |
| XLV SS Health Care Select Sector | Add +0.7% | 1.39% | −0.25 |
| XOM Exxon Mobil Corp. | Add +0.5% | 2.03% | −0.42 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.84% | −0.44 |
| ABBV Abbvie Inc. | Add +0.3% | 2.15% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $980.6M | AAPL, AVGO, XLK, NVDA, GOOGL |
| Q1 2026 | 68 | $876.1M | AAPL, AVGO, NVDA, GOOGL, XLK |
| Q4 2025 | 70 | $930.4M | AVGO, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 71 | $888.2M | AVGO, NVDA, AAPL, MSFT, XLK |
| Q2 2025 | 70 | $786.4M | AVGO, MSFT, NVDA, AAPL, XLK |
| Q1 2025 | 69 | $716.7M | AAPL, NVDA, AVGO, MSFT, XLK |
| Q4 2024 | 69 | $808.5M | NVDA, AVGO, AAPL, MSFT, XLK |
| Q3 2024 | 73 | $773.9M | NVDA, AAPL, AVGO, MSFT, XLK |
| Q2 2024 | 49 | $716.6M | NVDA, AAPL, MSFT, AVGO, XLK |
| Q1 2024 | 69 | $675.2M | NVDA, MSFT, AAPL, AVGO, XLK |