Stillwater Capital Advisors, LLC
CIK: 1482970SEC EDGAR →
Portfolio Value
$55.4B
Holdings
71
As of
Q2 2026
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 337,370 | $18.1B | 32.66% |
| 2 | VANGUARD TAX-MANAGED FDS | 147,219 | $10.5B | 18.94% |
| 3 | SELECT SECTOR SPDR TR | 78,828 | $6.5B | 11.83% |
| 4 | ISHARES TR | 73,540 | $4.9B | 8.90% |
| 5 | SELECT SECTOR SPDR TR | 89,601 | $4.8B | 8.59% |
| 6 | SELECT SECTOR SPDR TR | 77,733 | $3.5B | 6.36% |
| 7 | SELECT SECTOR SPDR TR | 31,080 | $1.4B | 2.47% |
| 8 | SELECT SECTOR SPDR TR | 25,249 | $1.3B | 2.32% |
| 9 | VANGUARD INDEX FDS | 15,702 | $1.3B | 2.28% |
| 10 | ISHARES TR | 10,607 | $770.7M | 1.39% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $47.9B | 86.5% |
| Unknown | 5 | $6.9B | 12.4% |
| Technology | 7 | $237.1M | 0.4% |
| Healthcare | 5 | $102.4M | 0.2% |
| Industrials | 3 | $76.1M | 0.1% |
| Consumer Cyclical | 5 | $71.5M | 0.1% |
| Communication Services | 4 | $70.7M | 0.1% |
| Consumer Defensive | 1 | $27.0M | 0.0% |
| Utilities | 1 | $20.2M | 0.0% |
| Energy | 1 | $20.0M | 0.0% |
| Basic Materials | 1 | $735K | 0.0% |