Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
STALEY CAPITAL ADVISERS INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
184
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iSHARES RUSSELL 1000 GROWTH ETFposition key pos:12381 · issuer key iss:1231 | add | −$19.1M | +352 | $195M | $175M | 411,047 | 411,399 | |
ALPHABET C COMposition key pos:18738 · issuer key iss:152 | trim | −$18.2M | −7,534 | $186M | $168M | 594,191 | 586,657 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$37.8M | +16,288 | $187M | $149M | 386,022 | 402,310 | |
J.P. MORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | −$12.7M | −3,057 | $135M | $123M | 420,469 | 417,412 | |
BERKSHIRE HATH B COMposition key pos:12054 · issuer key iss:360 | add | +$1.2M | +11,723 | $95.3M | $96.5M | 189,603 | 201,326 | |
QUALCOMM INC. COMposition key pos:18448 · issuer key iss:1786 | trim | −$31.1M | −3,221 | $124M | $92.9M | 724,786 | 721,565 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$20.0M | −8,373 | $60.7M | $80.7M | 398,366 | 389,993 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$12.3M | −8,051 | $65.3M | $77.6M | 225,941 | 217,890 | |
INTL FLAV/FRAG. COMposition key pos:17632 · issuer key iss:1202 | add | +$10.8M | +78,855 | $65.8M | $76.6M | 976,453 | 1,055,308 | |
AMAZON.COM COMposition key pos:15054 · issuer key iss:159 | add | −$2.6M | +22,416 | $74.1M | $71.5M | 321,064 | 343,480 | |
JOHNSON&JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$9.1M | −5,456 | $57.8M | $66.9M | 279,178 | 273,722 | |
BOEING CO. COMposition key pos:18124 · issuer key iss:412 | add | −$1.8M | +19,848 | $68.5M | $66.7M | 315,518 | 335,366 | |
AIR PRODS & CHEMS COMposition key pos:17427 · issuer key iss:103 | add | +$27.4M | +72,765 | $35.6M | $63.0M | 144,032 | 216,797 | |
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899 | trim | −$5.2M | −25,605 | $67.6M | $62.4M | 170,619 | 145,014 | |
SMUCKER J M CO COMposition key pos:14740 · issuer key iss:1997 | add | +$8.3M | +93,808 | $53.2M | $61.5M | 543,852 | 637,660 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$7.8M | +54,140 | $49.3M | $57.2M | 1,981,514 | 2,035,654 | |
VANECK VECTORS GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$3.2M | −73,542 | $51.2M | $48.0M | 596,466 | 522,924 | |
CORTEVA INC. COMposition key pos:12518 · issuer key iss:667 | add | +$9.9M | +10,331 | $36.4M | $46.4M | 543,743 | 554,074 | |
CISCO SYSTEMS COMposition key pos:12802 · issuer key iss:588 | trim | −$386K | −9,309 | $46.3M | $45.9M | 600,651 | 591,342 | |
CITIGROUP COMposition key pos:16056 · issuer key iss:590 | trim | −$2.1M | −8,005 | $40.7M | $38.7M | 349,035 | 341,030 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.1M | −1,593 | $40.9M | $37.8M | 150,356 | 148,763 | |
QNITY ELECTRONICS COMposition key pos:17028 · issuer key iss:1785 | trim | +$4.8M | −67,533 | $30.5M | $35.3M | 373,577 | 306,044 | |
WALT DISNEY CO. COMposition key pos:18004 · issuer key iss:742 | add | +$1.1M | +64,121 | $33.0M | $34.2M | 290,413 | 354,534 | |
HENRY SCHEIN COMposition key pos:15191 · issuer key iss:1932 | add | +$32.9M | +447,050 | $279K | $33.2M | 3,690 | 450,740 | |
VANGUARD EMERG. MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$1.5M | −30,975 | $32.6M | $31.1M | 606,315 | 575,340 | |
TJX COS INC COMposition key pos:18816 · issuer key iss:2073 | trim | +$840K | −500 | $23.2M | $24.0M | 151,065 | 150,565 | |
VANGUARD VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$1.0M | +2,115 | $22.8M | $23.8M | 119,354 | 121,469 | |
iSHARES EAFE GROWTH ETF ETFposition key pos:17570 · issuer key iss:1232 | add | +$672K | +9,791 | $18.7M | $19.4M | 164,092 | 173,883 | |
LAMB WESTON COMposition key pos:18792 · issuer key iss:1323 | add | +$16.6M | +393,460 | $1.0M | $17.7M | 25,000 | 418,460 | |
PHILIP MORRIS INTl. COMposition key pos:16086 · issuer key iss:1711 | add | +$1.2M | +4,272 | $16.4M | $17.7M | 102,482 | 106,754 | |
VANGUARD S/T CORP BOND ETF ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$2.5M | +32,123 | $14.7M | $17.1M | 183,978 | 216,101 | |
LIQUIDITY SERVICES COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | trim | −$5.3M | −180,293 | $21.8M | $16.5M | 719,648 | 539,355 | |
VANGUARD MBS ETF ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$814K | +18,200 | $14.7M | $15.6M | 313,225 | 331,425 | |
VANGUARD DEVEL. MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$607K | +3,660 | $14.4M | $15.1M | 231,301 | 234,961 | |
VANGUARD MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$2.6K | +504 | $14.1M | $14.1M | 48,462 | 48,966 | |
VANGUARD INTERM. TREASURY ETFposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$381K | +7,834 | $13.4M | $13.8M | 224,047 | 231,881 | |
VANGUARD SMALL-CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$158K | −146 | $12.7M | $12.9M | 49,374 | 49,228 | |
AGNICO EAGLE COMposition key pos:18160 · issuer key iss:95 | trim | +$2.0M | −500 | $10.8M | $12.9M | 63,900 | 63,400 | |
ALPHABET A COMposition key pos:3994 · issuer key iss:1031 | trim | −$1.1M | −200 | $13.1M | $12.0M | 41,770 | 41,570 | |
FIDELITY MID CAP ETFposition key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | add | +$3.3M | +95,025 | $7.8M | $11.1M | 214,840 | 309,865 | |
SIMON PROPERTY GROUP INC COMposition key pos:17613 · issuer key iss:1975 | add | +$2.1M | +11,050 | $8.9M | $11.0M | 48,050 | 59,100 | |
VANGUARD TOTAL BOND MARKET ETFposition key pos:18883 · issuer key cusip6:921937 | add | +$1.2M | +16,555 | $9.7M | $10.8M | 130,295 | 146,850 | |
iSHARES EAFE VALUE ETF ETFposition key pos:13416 · issuer key iss:1232 | add | +$448K | +715 | $9.6M | $10.0M | 134,193 | 134,908 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$361K | +193 | $10.1M | $9.7M | 16,102 | 16,295 | |
VERIZON COMM. COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.8M | −751 | $7.9M | $9.7M | 194,394 | 193,643 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | add | +$932K | +50,000 | $5.8M | $6.7M | 319,200 | 369,200 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$2.4M | −17,615 | $8.6M | $6.1M | 127,774 | 110,159 | |
iSHARES SHORT MATURITY BOND ETFposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | trim | −$73.6K | −820 | $6.1M | $6.1M | 120,250 | 119,430 | |
ISHARES U.S. TECH ETF ETFposition key pos:12367 · issuer key iss:1231 | trim | −$633K | −170 | $6.6M | $6.0M | 32,980 | 32,810 | |
TITAN INTL INC COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | trim | −$874K | −17,837 | $6.4M | $5.5M | 816,284 | 798,447 | |
VANGUARD DIV. APPRECIATION ETF ETFposition key pos:17149 · issuer key iss:2244 | add | +$207K | +1,484 | $5.2M | $5.4M | 23,781 | 25,265 | |
OPTION CARE HEALTH INC COM NEW COMposition key pos:18824 · issuer key iss:1632 | trim | −$1.8M | −25,000 | $7.2M | $5.4M | 225,000 | 200,000 | |
SPDR SHORT-TERM CORPORATE BOND ETFposition key pos:14542 · issuer key iss:1900 | add | +$19.5K | +1,350 | $4.9M | $4.9M | 162,225 | 163,575 | |
FARMERS NATIONAL BANC COM COMposition key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | add | +$959K | +75,000 | $2.3M | $3.3M | 175,251 | 250,251 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$30.7M | −163,651 | $33.6M | $2.9M | 180,150 | 16,499 | |
VANGUARD INTER-TERM CORP BOND ETFposition key pos:12282 · issuer key cusip6:92206C | add | +$297K | +3,940 | $2.4M | $2.7M | 28,950 | 32,890 | |
VANGUARD S-T TIPS ETFposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | add | +$125K | +2,000 | $2.5M | $2.6M | 50,425 | 52,425 | |
DFA LRG VALUE ETF ETFposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$636K | +15,565 | $1.8M | $2.5M | 53,429 | 68,994 | |
VANGUARD TOTAL INTL. ETF ETFposition key pos:14872 · issuer key cusip6:922042 | trim | +$42.0K | −100 | $2.4M | $2.4M | 32,115 | 32,015 | |
SPDR S&P BIOTECH ETFposition key pos:10981 · issuer key iss:1900 | add | +$556K | +3,700 | $1.8M | $2.3M | 14,365 | 18,065 | |
ANTERO RES CORP COMposition key pos:14649 · issuer key iss:206 | trim | +$379K | −1,500 | $1.9M | $2.3M | 55,500 | 54,000 | |
PIMCO INTERM. MUNI ETF ETFposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | add | +$1.7M | +31,700 | $577K | $2.2M | 11,000 | 42,700 | |
SCHWAB U.S. MID CAP ETFposition key pos:17700 · issuer key iss:1940 | trim | +$57.5K | −73 | $2.0M | $2.1M | 67,130 | 67,057 | |
MASTERCARD INC COMposition key pos:15086 · issuer key iss:1433 | add | −$251K | +45 | $2.2M | $1.9M | 3,842 | 3,887 | |
VANGUARD LARGE CAP ETF ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$131K | −90 | $2.1M | $1.9M | 6,546 | 6,456 | |
CENCORA COMposition key pos:16956 · issuer key iss:188 | add | −$131K | +40 | $2.1M | $1.9M | 6,087 | 6,127 | |
VANGUARD INDEX FDS MCAP VL IDX ETFposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | trim | +$49.9K | −115 | $1.8M | $1.9M | 10,285 | 10,170 | |
VANGUARD GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$225K | −15 | $2.1M | $1.9M | 4,284 | 4,269 | |
OKTA INC COMposition key pos:15569 · issuer key iss:1610 | trim | −$19.5M | −224,014 | $21.3M | $1.7M | 246,098 | 22,084 | |
PIMCO ENHANCED SHORT MATURITY ETFposition key pos:14252 · issuer key cusip6:72201R | trim | −$66.6K | −700 | $1.7M | $1.6M | 16,670 | 15,970 | |
DFA SMALL CAP ETF ETFposition key cusip:233203843 · issuer key cusip6:233203 | add | +$101K | +1,005 | $1.4M | $1.5M | 20,255 | 21,260 | |
EXXON MOBIL COMposition key pos:15436 · issuer key iss:879 | add | +$438K | +22 | $1.1M | $1.5M | 8,797 | 8,819 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | trim | −$485K | −400 | $1.9M | $1.4M | 2,917 | 2,517 | |
SCHWAB U.S. BROAD MARKET ETFposition key pos:16806 · issuer key iss:1940 | trim | −$341K | −10,658 | $1.7M | $1.4M | 65,381 | 54,723 | |
HOME DEPOT INC. COMposition key pos:11561 · issuer key iss:1122 | add | +$248K | +900 | $1.1M | $1.3M | 3,176 | 4,076 | |
GENUINE PARTS CO COM COMposition key pos:18488 · issuer key iss:1002 | new | +$1.3M | +12,500 | $0 | $1.3M | — | 12,500 | |
TWILIO INC COMposition key pos:12546 · issuer key iss:2176 | trim | −$1.9M | −12,500 | $3.2M | $1.3M | 22,500 | 10,000 | |
VISA INC CL A COMposition key pos:13716 · issuer key iss:2278 | add | −$196K | +6 | $1.4M | $1.2M | 4,072 | 4,078 | |
PNC FINANCIAL COMposition key pos:14237 · issuer key iss:1656 | trim | −$13.7K | −50 | $1.1M | $1.1M | 5,156 | 5,106 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$36.3K | −799 | $1.1M | $1.0M | 7,454 | 6,655 | |
SPDR SHORT TERM MUNICIPAL ETFposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | trim | −$51.4K | −1,000 | $1.1M | $1.0M | 22,400 | 21,400 | |
ISHARES TR S&P 500 INDEX ETFposition key pos:11149 · issuer key iss:1231 | trim | −$75.1K | −45 | $992K | $916K | 1,448 | 1,403 | |
ISHARES GOLD TRUST ETFposition key pos:12728 · issuer key iss:1230 | trim | +$57.4K | −100 | $769K | $827K | 9,476 | 9,376 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$70.0K | +788 | $836K | $766K | 6,669 | 7,457 | |
GENERAL ELECTRIC COMposition key pos:3817 · issuer key iss:997 | trim | −$62.6K | −25 | $704K | $642K | 2,286 | 2,261 | |
VANGUARD INTERM-TERM BOND ETFposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | new | +$600K | +7,770 | $0 | $600K | — | 7,770 | |
STANDARD BIOTOOLS INC COM COMposition key pos:13856 · issuer key iss:934 | new | +$581K | +632,392 | $0 | $581K | — | 632,392 | |
ALTRIA GROUP INC. COMposition key pos:15901 · issuer key iss:156 | trim | +$55.3K | −300 | $520K | $575K | 9,018 | 8,718 | |
SPDR SERIES TRUST SPDR BLOOMBE ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$312K | +3,400 | $210K | $522K | 2,300 | 5,700 | |
iSHARES PREFERRED STOCK ETFposition key pos:14536 · issuer key iss:1232 | trim | −$41.5K | −1,000 | $542K | $500K | 17,500 | 16,500 | |
WISDOMTREE LARGECAP DIV ETFposition key pos:18822 · issuer key iss:2346 | trim | −$74.3K | −922 | $569K | $495K | 6,462 | 5,540 | |
ISHARES CORE S&P MID-CAP ETF ETFposition key pos:17776 · issuer key iss:1231 | add | +$43.9K | +500 | $437K | $481K | 6,620 | 7,120 | |
DIMENSIONAL ETF TRUST US TARGE ETFposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$22.9K | +25 | $437K | $460K | 7,334 | 7,359 | |
TESLA MOTORS COMposition key pos:11199 · issuer key iss:2119 | trim | −$2.8M | −6,000 | $3.2M | $455K | 7,225 | 1,225 | |
DFA INTL. VALUE ETF ETFposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | new | +$438K | +8,302 | $0 | $438K | — | 8,302 | |
COSTCO WHOLESALE COMposition key pos:12889 · issuer key iss:669 | trim | −$31.0K | −100 | $442K | $411K | 512 | 412 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | new | +$396K | +412 | $0 | $396K | — | 412 | |
ABBVIE INC. COMposition key pos:16392 · issuer key iss:41 | trim | −$76.1K | −250 | $451K | $375K | 1,976 | 1,726 | |
HEARTFLOW INC COM COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | add | +$137K | +7,000 | $204K | $341K | 7,000 | 14,000 | |
LYFT INC COMposition key pos:13762 · issuer key iss:1381 | trim | −$1.4M | −66,034 | $1.7M | $306K | 89,048 | 23,014 |
80 more changes below.
1–100 of 133 changes
Mark-to-market only (no share change) · 72
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iSHARES ESG AWARE USA ETFposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$605K | 0 | $11.9M | $11.3M | 80,000 | 80,000 | |
DOW CHEMICAL COMposition key pos:12614 · issuer key iss:762 | no change | +$4.4M | 0 | $5.6M | $10.0M | 241,234 | 241,234 | |
SPDR S&P 400 MIDCAP ETFposition key pos:18675 · issuer key iss:1903 | no change | +$173K | 0 | $7.7M | $7.9M | 12,844 | 12,844 | |
iSHARES EMERGING MARKETS ETFposition key pos:14032 · issuer key iss:1231 | no change | +$261K | 0 | $6.9M | $7.1M | 125,550 | 125,550 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | no change | −$1.2M | 0 | $6.6M | $5.4M | 22,135 | 22,135 | |
SPDR-TECHNOLOGY ETFposition key pos:11738 · issuer key cusip6:81369Y | no change | −$426K | 0 | $5.5M | $5.1M | 38,452 | 38,452 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$922K | 0 | $3.9M | $4.8M | 6,800 | 6,800 | |
NUVEEN ESG LARGE CAP VALUE ETFposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | no change | +$45.0K | 0 | $4.5M | $4.6M | 100,000 | 100,000 | |
KKR & CO COMposition key pos:12212 · issuer key iss:1268 | no change | −$1.6M | 0 | $5.7M | $4.2M | 45,000 | 45,000 | |
iSHARES DEVELOPED MARKETS ETFposition key pos:15533 · issuer key iss:1231 | no change | +$44.6K | 0 | $3.9M | $3.9M | 40,500 | 40,500 | |
SCHWAB U.S. LARGE-CAP ETF ETFposition key pos:18053 · issuer key iss:1940 | no change | −$164K | 0 | $3.5M | $3.3M | 129,510 | 129,510 | |
VANGUARD EUROPE ETF ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$47.3K | 0 | $3.4M | $3.3M | 40,100 | 40,100 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$219K | 0 | $2.5M | $2.7M | 35,610 | 35,610 | |
VANGUARD WINDSOR-ADM ETFposition key cusip:922018403 · issuer key cusip6:922018 | no change | −$44.3K | 0 | $2.7M | $2.6M | 35,759 | 35,759 | |
ISHARES S&P SMALL-CAP ETF ETFposition key pos:14911 · issuer key iss:1231 | no change | +$78.4K | 0 | $2.3M | $2.4M | 18,991 | 18,991 | |
UNITED BANKSHARES COMposition key pos:13028 · issuer key iss:2202 | no change | +$171K | 0 | $2.2M | $2.3M | 56,541 | 56,541 | |
TETRA TECH INC COMposition key pos:18319 · issuer key iss:2122 | no change | −$263K | 0 | $2.6M | $2.3M | 76,835 | 76,835 | |
FORIAN INC COM COMposition key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N | no change | −$55.0K | 0 | $2.3M | $2.3M | 1,099,600 | 1,099,600 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | no change | +$13.7K | 0 | $1.7M | $1.8M | 12,155 | 12,155 | |
iSHARES ESG 1-5 YR CORPORATE ETFposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | −$12.3K | 0 | $1.8M | $1.8M | 70,000 | 70,000 | |
SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | no change | −$82.5K | 0 | $1.8M | $1.7M | 2,613 | 2,613 | |
PARKER HANNIFIN COMposition key pos:10968 · issuer key iss:1677 | no change | +$29.2K | 0 | $1.6M | $1.6M | 1,792 | 1,792 | |
CITIZENS FINL COMposition key pos:11118 · issuer key iss:592 | no change | +$39.0K | 0 | $1.5M | $1.5M | 25,000 | 25,000 | |
iSHARES ESG AWARE EMERGING MKT ETFposition key pos:17301 · issuer key iss:1235 | no change | +$39.0K | 0 | $1.3M | $1.4M | 30,000 | 30,000 | |
FUNDAMENTAL INVS CL F2 SHS SHSposition key cusip:360802821 · issuer key cusip6:360802 | no change | −$47.3K | 0 | $1.3M | $1.3M | 14,587 | 14,587 | |
NEUBERGER BRMN. MLP INCOME MLPposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | no change | +$231K | 0 | $978K | $1.2M | 115,000 | 115,000 | |
iSHARES RUSSELL 1000 VALUE ETFposition key pos:18615 · issuer key iss:1231 | no change | +$17.8K | 0 | $1.1M | $1.1M | 5,358 | 5,358 | |
M & T BK CORP COM COMposition key pos:18780 · issuer key iss:1383 | no change | +$28.7K | 0 | $1.1M | $1.1M | 5,475 | 5,475 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$73.2K | 0 | $1.1M | $1.0M | 22,600 | 22,600 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | no change | +$121K | 0 | $847K | $968K | 8,045 | 8,045 | |
RAYMOND JAMES FINL COMposition key pos:16576 · issuer key iss:1809 | no change | −$98.8K | 0 | $1.0M | $905K | 6,250 | 6,250 | |
CHECK POINT SOFTWARE COMposition key pos:18305 · issuer key iss:2679 | no change | −$255K | 0 | $1.1M | $852K | 5,963 | 5,963 | |
BANK OF AMERICA COMposition key pos:14107 · issuer key iss:321 | no change | −$103K | 0 | $908K | $804K | 16,500 | 16,500 | |
SCHWAB S&P 500 INDEX ETFposition key cusip:808509855 · issuer key cusip6:808509 | no change | −$36.9K | 0 | $841K | $804K | 47,925 | 47,925 | |
ISHARES RUSSELL 1000 ETF ETFposition key pos:13727 · issuer key iss:1231 | no change | −$35.4K | 0 | $784K | $749K | 2,100 | 2,100 | |
FEDERATED HERMES COMposition key pos:13901 · issuer key iss:902 | no change | +$51.3K | 0 | $576K | $627K | 11,054 | 11,054 | |
iSHARES S&P 500 GROWTH ETFposition key pos:14621 · issuer key iss:1231 | no change | −$56.2K | 0 | $682K | $626K | 5,534 | 5,534 | |
VANGUARD SMALL CAP VALUE ETF ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$12.6K | 0 | $489K | $502K | 2,311 | 2,311 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$34.5K | 0 | $460K | $494K | 1,405 | 1,405 | |
FLEX LTD ORD COMposition key pos:13659 · issuer key iss:2728 | no change | +$36.5K | 0 | $438K | $474K | 7,243 | 7,243 | |
GE VERNOVA INC COM COMposition key pos:18297 · issuer key iss:993 | no change | +$119K | 0 | $355K | $474K | 543 | 543 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$137K | 0 | $334K | $471K | 3,568 | 3,568 | |
SPDR S&P 400 MID CAP VALUE ETFposition key pos:11740 · issuer key iss:1900 | no change | +$2.6K | 0 | $433K | $435K | 5,111 | 5,111 | |
WAL-MART STORES COMposition key pos:14365 · issuer key iss:2299 | no change | +$44.7K | 0 | $387K | $432K | 3,477 | 3,477 | |
ISHARES RUSSELL 2000 INDEX ETFposition key pos:16595 · issuer key iss:1231 | no change | +$2.8K | 0 | $373K | $376K | 1,516 | 1,516 | |
CALAMOS INVT TR NEW MKT NEUTRA COMposition key cusip:128119880 · issuer key cusip6:128119 | no change | +$947 | 0 | $371K | $372K | 23,662 | 23,662 | |
BROADCOM LTD SHS COMposition key pos:13695 · issuer key iss:441 | no change | −$39.5K | 0 | $374K | $334K | 1,080 | 1,080 | |
BOX INC CL A COMposition key pos:18265 · issuer key iss:424 | no change | −$87.8K | 0 | $419K | $331K | 14,000 | 14,000 | |
iSHARES DIVIDEND ETFposition key pos:12759 · issuer key iss:1231 | no change | +$21.3K | 0 | $293K | $314K | 2,076 | 2,076 | |
VANGUARD INTL. HIGH DIVIDEND E ETFposition key pos:14890 · issuer key iss:2245 | no change | +$13.6K | 0 | $288K | $302K | 3,200 | 3,200 | |
F5 NETWORKS INC COMposition key pos:15837 · issuer key iss:906 | no change | +$33.8K | 0 | $253K | $287K | 991 | 991 | |
SCHLUMBERGER COMposition key pos:13230 · issuer key iss:1933 | no change | +$72.3K | 0 | $213K | $286K | 5,556 | 5,556 | |
ASML HOLDING N V N Y REGISTRY COMposition key pos:12478 · issuer key iss:2693 | no change | +$54.0K | 0 | $230K | $284K | 215 | 215 | |
THERMO FISHER SCIENTIFIC COMposition key pos:16012 · issuer key iss:2132 | no change | −$48.5K | 0 | $320K | $271K | 552 | 552 | |
NUVEEN NY AMT-FREE MUN SHSposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$3.1K | 0 | $262K | $265K | 26,000 | 26,000 | |
CNO FINANCIAL COMposition key pos:16337 · issuer key iss:481 | no change | −$9.1K | 0 | $273K | $264K | 6,423 | 6,423 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$13.3K | 0 | $266K | $252K | 1,241 | 1,241 | |
D R HORTON COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$11.9K | 0 | $252K | $240K | 1,750 | 1,750 | |
ATARA BIOTHERAPEUTICS COM NEW COMposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 | no change | −$668K | 0 | $905K | $237K | 50,000 | 50,000 | |
PPG INDUSTRIES COMposition key pos:16156 · issuer key iss:1658 | no change | +$9.8K | 0 | $227K | $236K | 2,211 | 2,211 | |
ENBRIDGE INC COMposition key pos:17083 · issuer key iss:811 | no change | +$26.4K | 0 | $200K | $227K | 4,191 | 4,191 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$1.1K | 0 | $221K | $219K | 2,000 | 2,000 | |
SKYWORKS SOLUTIONS INC. COMposition key pos:17606 · issuer key iss:1990 | no change | −$39.4K | 0 | $254K | $214K | 4,000 | 4,000 | |
COMCAST CORP. COMposition key pos:16006 · issuer key iss:625 | no change | −$8.6K | 0 | $218K | $209K | 7,284 | 7,284 | |
DANAHER CORP. COMposition key pos:16031 · issuer key iss:709 | no change | −$43.3K | 0 | $252K | $209K | 1,101 | 1,101 | |
VANECK VECTORS PFD. SEC. EX-FI ETFposition key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key cusip6:92189F | no change | −$1.2K | 0 | $177K | $175K | 10,000 | 10,000 | |
PUTNAM MUNI OPPORT TRUST ETFposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | no change | −$5.0K | 0 | $134K | $129K | 12,500 | 12,500 | |
QVC GROUP INC. NT CAL 31 8.000 COMposition key cusip:74915M308 · issuer key cusip6:74915M | no change | −$54.4K | 0 | $178K | $124K | 49,009 | 49,009 | |
NUVEEN ARIZONA QLTY MUNI COMposition key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | no change | +$1.1K | 0 | $119K | $120K | 10,000 | 10,000 | |
EOS ENERGY ENTERPRISES COM CL COMposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | no change | −$130K | 0 | $229K | $99.2K | 20,000 | 20,000 | |
VYNE THERAP. COMposition key cusip:92941V209 · issuer key cusip6:92941V | no change | +$896 | 0 | $29.9K | $30.8K | 51,472 | 51,472 | |
ANIXA BIOSCIENCES INC COM COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | no change | −$5.4K | 0 | $31.2K | $25.8K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 77.8%below median 80.0%
- Concentration index
- 324 bpsbelow median 446 bps
- Positions with value
- 184 / 184median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.8% · HHI (bps) ·§: 324integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 205
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open STALEY CAPITAL ADVISERS INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 148 issuers · $2.4B disclosed value over 184 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | iSHARES RUSSELL 1000 GROWTH12 positions · 12 reported rows
| $199M | 654,357 | — | 8.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET C ALPHABET C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $168M | 586,657 | — | 7.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149M | 402,310 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | J.P. MORGAN CHASE J.P. MORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $123M | 417,412 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATH B BERKSHIRE HATH B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $96.5M | 201,326 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC. QUALCOMM INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $92.9M | 721,565 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $80.7M | 389,993 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.6M | 217,890 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INTL FLAV/FRAG. INTL FLAV/FRAG. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $76.6M | 1,055,308 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM AMAZON.COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $71.5M | 343,480 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON&JOHNSON JOHNSON&JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.9M | 273,722 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO. BOEING CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.7M | 335,366 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD VALUE8 positions · 8 reported rows
| $66.7M | 259,164 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODS & CHEMS AIR PRODS & CHEMS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $63.0M | 216,797 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.4M | 145,014 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SMUCKER J M CO SMUCKER J M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.5M | 637,660 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.2M | 2,035,654 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S/T CORP BOND ETF4 positions · 4 reported rows
| $49.2M | 812,297 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANECK VECTORS GOLD MINERS | $48.2M | 532,924 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC. CORTEVA INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.4M | 554,074 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS CISCO SYSTEMS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.9M | 591,342 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP CITIGROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.7M | 341,030 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.8M | 148,763 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD EMERG. MARKETS ETF3 positions · 3 reported rows
| $36.8M | 647,455 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | QNITY ELECTRONICS QNITY ELECTRONICS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.3M | 306,044 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY CO. WALT DISNEY CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.2M | 354,534 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | HENRY SCHEIN HENRY SCHEIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $33.2M | 450,740 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iSHARES EAFE GROWTH ETF | $29.9M | 325,291 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC TJX COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.0M | 150,565 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | LAMB WESTON LAMB WESTON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.7M | 418,460 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTl. PHILIP MORRIS INTl. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.7M | 106,754 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | LIQUIDITY SERVICES LIQUIDITY SERVICES · COM CUSIP 53635B107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.5M | 539,355 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DEVEL. MARKETS ETF VANGUARD DEVEL. MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.1M | 234,961 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iSHARES ESG AWARE USA | $13.1M | 150,000 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | AGNICO EAGLE AGNICO EAGLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.9M | 63,400 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET A ALPHABET A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.0M | 41,570 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL BOND MARKET | $11.4M | 154,620 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MID CAP FIDELITY MID CAP · ETF CUSIP 31609A503 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 309,865 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.0M | 59,100 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | DOW CHEMICAL DOW CHEMICAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.0M | 241,234 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMM. VERIZON COMM. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.7M | 193,643 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 400 MIDCAP SPDR S&P 400 MIDCAP · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.9M | 12,844 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SHORT-TERM CORPORATE BOND | $7.7M | 186,751 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB U.S. LARGE-CAP ETF | $6.8M | 251,290 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 369,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.1M | 110,159 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iSHARES SHORT MATURITY BOND iSHARES SHORT MATURITY BOND · ETF CUSIP 46431W507 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.1M | 119,430 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TITAN INTL INC TITAN INTL INC · COM CUSIP 88830M102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.5M | 798,447 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIV. APPRECIATION ETF VANGUARD DIV. APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 25,265 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | OPTION CARE HEALTH INC COM NEW OPTION CARE HEALTH INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 200,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | IBM IBM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 22,135 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR-TECHNOLOGY SPDR-TECHNOLOGY · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 38,452 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 6,800 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LARGE CAP VALUE · ETF CUSIP 67092P300 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 100,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO KKR & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 45,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PIMCO INTERM. MUNI ETF | $3.8M | 58,670 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | DFA LRG VALUE ETF | $3.4M | 84,655 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FARMERS NATIONAL BANC COM FARMERS NATIONAL BANC COM · COM CUSIP 309627107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 250,251 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.9M | 16,499 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.7M | 35,610 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S-T TIPS VANGUARD S-T TIPS · ETF CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 52,425 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM · ETF CUSIP 922018403 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 35,759 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | UNITED BANKSHARES UNITED BANKSHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 56,541 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC TETRA TECH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 76,835 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ANTERO RES CORP ANTERO RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 54,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FORIAN INC COM FORIAN INC COM · COM CUSIP 34630N106 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 1,099,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 3,887 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA CENCORA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 6,127 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 12,155 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | OKTA INC OKTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 22,084 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 2,613 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN PARKER HANNIFIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 1,792 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SHORT TERM MUNICIPAL | $1.5M | 27,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | DFA SMALL CAP ETF DFA SMALL CAP ETF · ETF CUSIP 233203843 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 21,260 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | CITIZENS FINL CITIZENS FINL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 25,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL EXXON MOBIL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 8,819 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 2,517 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iSHARES ESG AWARE EMERGING MKT iSHARES ESG AWARE EMERGING MKT · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 30,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC. HOME DEPOT INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 4,076 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GENUINE PARTS CO COM GENUINE PARTS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 12,500 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS · SHS CUSIP 360802821 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 14,587 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TWILIO INC TWILIO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 10,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VISA INC CL A VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 4,078 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NEUBERGER BRMN. MLP INCOME NEUBERGER BRMN. MLP INCOME · MLP CUSIP 64129H104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 115,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | M & T BK CORP COM M & T BK CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 5,475 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PNC FINANCIAL PNC FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 5,106 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 22,600 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 6,655 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO. INC. MERCK & CO. INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $968K | 8,045 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL RAYMOND JAMES FINL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $905K | 6,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | CHECK POINT SOFTWARE CHECK POINT SOFTWARE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $852K | 5,963 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD TRUST ISHARES GOLD TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $827K | 9,376 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA BANK OF AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $804K | 16,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX · ETF CUSIP 808509855 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $804K | 47,925 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $766K | 7,457 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC GENERAL ELECTRIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $642K | 2,261 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FEDERATED HERMES FEDERATED HERMES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $627K | 11,054 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | STANDARD BIOTOOLS INC COM STANDARD BIOTOOLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $581K | 632,392 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC. ALTRIA GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $575K | 8,718 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE LARGECAP DIV WISDOMTREE LARGECAP DIV · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $495K | 5,540 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).