Stillwater Capital Advisors, LLC
CIK: 1482970SEC EDGAR →
Portfolio Value
$57.9B
Holdings
68
As of
Q1 2026
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 337,160 | $16.6B | 28.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 141,927 | $9.1B | 15.70% |
| 3 | SELECT SECTOR SPDR TR | 79,069 | $6.5B | 11.19% |
| 4 | SELECT SECTOR SPDR TR | 89,788 | $5.5B | 9.49% |
| 5 | ISHARES TR | 74,120 | $4.6B | 7.89% |
| 6 | SPDR SERIES TRUST | 39,735 | $3.8B | 6.63% |
| 7 | SELECT SECTOR SPDR TR | 78,109 | $3.6B | 6.19% |
| 8 | ISHARES TR | 21,854 | $2.1B | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 31,161 | $1.3B | 2.20% |
| 10 | SELECT SECTOR SPDR TR | 25,329 | $1.3B | 2.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $50.6B | 87.4% |
| Unknown | 2 | $6.5B | 11.2% |
| Communication Services | 5 | $299.6M | 0.5% |
| Technology | 6 | $209.8M | 0.4% |
| Industrials | 4 | $86.3M | 0.1% |
| Healthcare | 4 | $72.7M | 0.1% |
| Consumer Cyclical | 5 | $64.3M | 0.1% |
| Consumer Defensive | 1 | $29.8M | 0.1% |
| Energy | 1 | $24.9M | 0.0% |
| Utilities | 1 | $22.7M | 0.0% |
| Basic Materials | 1 | $917K | 0.0% |