STALEY CAPITAL ADVISERS INC

CIK 0001106565 · Q1 2026

13F Equity AUM

$2.4B

-2.6% QoQ

Positions

184

-9 QoQ

AUM Rank

#1,626

Top 13%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,535 · Top 55%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.1%Top 10: 47.0%Top 20: 70.6%

IWF7.4%

GOOG7.1%

MSFT6.3%

JPM5.2%

BRK/B4.1%

QCOM3.9%

CHV3.4%

FDX3.3%

IFF3.2%

AMZN3.0%

Others (174)53.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.0%

Technology16.4%

Communication Services9.1%

Basic Materials8.9%

Healthcare7.2%

Industrials6.8%

Consumer Cyclical4.9%

Consumer Defensive3.7%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 184Median: 0.07%Avg: 0.54%

0–0.5%

145(12.3%)

0.5–1%

12(7.8%)

1–3%

17(32.9%)

3–5%

6(21.0%)

5%+

4(26.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 163Unique: 21vs 20 funds

2.2%Low

184

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.2%

4.9%

3.5%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased46Decreased53Exited22

New Positions

VISTANCE NETWORKS IN…0.3%

+369K

GPC0.1%

+13K

BIV0.0%

+8K

FLB0.0%

+632K

DFIV0.0%

+8K

BLK0.0%

+412

NDQ0.0%

+409

CLVT0.0%

+50K

LLY0.0%

+313

MDLZ0.0%

+4K

Increased

HSIC1.4%

+447K(+12115%)

LW0.8%

+393K(+1574%)

FMDE0.5%

+95K(+44%)

SJM2.6%

+94K(+17%)

IFF3.2%

+79K(+8%)

FMNB0.1%

+75K(+43%)

APD2.7%

+73K(+51%)

DIS1.4%

+64K(+22%)

PFE2.4%

+54K(+3%)

VCSH0.7%

+32K(+17%)

Decreased

OKTA0.1%

-224,014(-91%)

L1S0.7%

-180,293(-25%)

NVDA0.1%

-163,651(-91%)

VANECK VECTORS GOLD …2.0%

-73,542(-12%)

Q1.5%

-67,533(-18%)

LYFT0.0%

-66,034(-74%)

VWO1.3%

-30,975(-5%)

GLD2.6%

-25,605(-15%)

OPCH0.2%

-25,000(-11%)

TWI0.2%

-17,837(-2%)

Exited

-647,424

-161,100

-319,200

-27,340

-3,512

-3,800

GENERAL MOTORS

-10,000

IOT

-15,000

AUR

-103,313

KMT

-13,733

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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