Stillwater Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Stillwater Capital Advisors, LLC reported 68 stock positions worth $876.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 12 and reduced 42. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Broadcom (AVGO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $876.1M (Q1 2026)
- SEC Filing
- 0001482970-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 68 stocks · $876.1M
| AAPL Apple Inc. | 6.88% | 237,492 | $60.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 6.21% | 175,788 | $54.4M | Reduce -16.4% |
| NVDA Nvidia Corp. | 6.07% | 305,086 | $53.2M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 5.00% | 152,339 | $43.8M | Reduce -1.7% |
| XLK SS Technology Select Sector | 4.95% | 326,222 | $43.4M | Add +1.1% |
| MSFT Microsoft Corp. | 4.65% | 110,031 | $40.7M | Reduce -1.1% |
| RTX RTX Corp. | 3.81% | 173,060 | $33.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.60% | 107,261 | $31.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.57% | 34,051 | $31.3M | Reduce -0.9% |
| WMT Walmart Inc. | 3.40% | 239,693 | $29.8M | Reduce -1.6% |
| CAT Caterpillar Inc. | 3.30% | 40,858 | $28.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 2.84% | 146,645 | $24.9M | Reduce -1.2% |
| MAR Marriott International Class A | 2.78% | 74,520 | $24.4M | Reduce -1.4% |
| HON Honeywell International Inc. | 2.70% | 104,564 | $23.6M | New |
| CEG Constellation Energy | 2.59% | 81,383 | $22.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.55% | 107,198 | $22.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 2.47% | 180,190 | $21.7M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 2.24% | 176,656 | $19.6M | Add +11.1% |
| ABBV Abbvie Inc. | 2.22% | 89,500 | $19.5M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 2.22% | 92,594 | $19.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 2.18% | 44,885 | $19.1M | Add +4.1% |
| IYW iShares Ustechnology ETF | 2.09% | 100,837 | $18.3M | Reduce -5.9% |
| V Visa Inc. Class A | 2.07% | 60,080 | $18.2M | Reduce -1.2% |
| BLK BlackRock Inc. | 2.04% | 18,568 | $17.9M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.90% | 337,160 | $16.6M | Reduce -0.2% |
| HD Home Depot Inc. | 1.87% | 49,921 | $16.4M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 1.63% | 88,282 | $14.3M | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 1.51% | 121,310 | $13.2M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.36% | 81,128 | $11.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 75,742 | $11.2M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 141,927 | $9.1M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 79,069 | $6.5M | Reduce -21.6% |
| IYF iShares US Financials ETF | 0.67% | 50,063 | $5.9M | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.63% | 89,788 | $5.5M | Reduce -3.1% |
| IYH iShares U.S. Healthcare ETF | 0.52% | 74,120 | $4.6M | Reduce -9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 22,545 | $4.2M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 19,325 | $4.1M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 39,735 | $3.8M | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 78,109 | $3.6M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 22,339 | $2.6M | Add +4.2% |
| IYC iShares US Consumer Discreti | 0.24% | 21,854 | $2.1M | Reduce -17.0% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 11,109 | $1.6M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,176 | $1.3M | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.15% | 31,161 | $1.3M | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.14% | 25,329 | $1.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,888 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,250 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 10,872 | $1.1M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,861 | $917K | Reduce -17.6% |
| IYK iShares US Consumer Staples | 0.08% | 10,620 | $744K | Reduce -25.8% |
| ORCL Oracle Corp. | 0.08% | 4,600 | $677K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,229 | $639K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.07% | 1,625 | $604K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,580 | $569K | Add +58.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,763 | $566K | No change |
| COR Cencora Inc. | 0.06% | 1,709 | $537K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 830 | $512K | New |
| LRCX Lam Research Corp. | 0.06% | 2,345 | $501K | No change |
| FULT Fulton Financial Corp. | 0.05% | 21,517 | $438K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 677 | $387K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.04% | 1,046 | $359K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 540 | $351K | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,021 | $306K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,695 | $267K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 605 | $264K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 931 | $252K | No change |
| T AT&T Inc. | 0.03% | 8,118 | $235K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,026 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -16.4% | 6.21% | −1.61 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.15 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.65% | −1.13 |
| NVDA Nvidia Corp. | Reduce -9.3% | 6.07% | −0.67 |
| CEG Constellation Energy | Reduce -1.5% | 2.59% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 3.57% | −0.39 |
| V Visa Inc. Class A | Reduce -1.2% | 2.07% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 5.00% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -5.9% | 2.09% | −0.21 |
| AAPL Apple Inc. | Reduce -1.9% | 6.88% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.60% | −0.17 |
| IYF iShares US Financials ETF | Reduce -16.2% | 0.67% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.55% | −0.14 |
| BLK BlackRock Inc. | Reduce -1.3% | 2.04% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.6% | 0.74% | −0.10 |
| XLF SS Financial Select Sector | Reduce -0.2% | 1.90% | −0.09 |
| IYC iShares US Consumer Discreti | Reduce -17.0% | 0.24% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -9.0% | 0.52% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.07% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.08% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -25.8% | 0.08% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -17.6% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.07% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -7.8% | 0.19% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.22% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -1.2% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.15% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.9% | 0.15% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 1.87% | +0.01 |
| XLB SS Materials Select Sector | Reduce -2.1% | 0.14% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.47% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.41% | +0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 2.22% | +0.18 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.63% | +0.18 |
| MAR Marriott International Class A | Reduce -1.4% | 2.78% | +0.26 |
| RTX RTX Corp. | Reduce -2.0% | 3.81% | +0.33 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 2.47% | +0.41 |
| WMT Walmart Inc. | Reduce -1.6% | 3.40% | +0.48 |
| CAT Caterpillar Inc. | Reduce -1.7% | 3.30% | +0.75 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.84% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
| HON Honeywell International Inc. | New | 2.70% | +2.70 |
| XLI SS Industrial Select Sector | Add +14.0% | 1.63% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +11.1% | 2.24% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 1.28% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.04% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.5% | 0.47% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.9% | 0.44% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.2% | 0.30% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +58.0% | 0.07% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.2% | 1.36% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 2.18% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.7% | 1.51% | −0.04 |
| XLK SS Technology Select Sector | Add +1.1% | 4.95% | −0.05 |
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 |