Stillwater Capital Advisors, LLC
CIK 0001482970
Annualised vol
13.556459%
Beta
0.668303
HHI
368.13905
Top-10 weight
51.269243%
VaR 95%
1.262547%
VaR 99%
2.52445%
Max drawdown
20.368506%
Matched value
67.16583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 235,679 | 237,492 | -0.76% | 68,196,061 |
| AVGO | REDUCED | 174,055 | 175,788 | -0.99% | 65,749,213 |
| NVDA | REDUCED | 302,869 | 305,086 | -0.73% | 60,600,988 |
| GOOGL | REDUCED | 153,322 | 154,568 | -0.81% | 54,783,729 |
| CAT | REDUCED | 40,469 | 40,858 | -0.95% | 43,095,834 |
| MSFT | REDUCED | 109,483 | 110,031 | -0.5% | 40,839,524 |
| LLY | REDUCED | 33,909 | 34,051 | -0.42% | 40,672,047 |
| JPM | REDUCED | 106,504 | 107,261 | -0.71% | 34,861,899 |
| RTX | REDUCED | 172,121 | 173,060 | -0.54% | 32,656,556 |
| WMT | REDUCED | 238,363 | 239,693 | -0.55% | 26,996,974 |
| AMZN | REDUCED | 106,527 | 107,198 | -0.63% | 25,389,702 |
| MRK | REDUCED | 179,429 | 180,190 | -0.42% | 23,056,623 |
| ABBV | REDUCED | 89,325 | 89,500 | -0.2% | 22,477,797 |
| V | REDUCED | 59,970 | 60,080 | -0.18% | 20,575,143 |
| CEG | REDUCED | 81,137 | 81,383 | -0.3% | 20,151,999 |
| BLK | REDUCED | 18,502 | 18,568 | -0.36% | 17,790,842 |
| HD | REDUCED | 49,850 | 49,921 | -0.14% | 17,581,050 |
| TMUS | REDUCED | 92,580 | 92,594 | -0.02% | 15,528,494 |
| HON | REDUCED | 51,977 | 104,564 | -50.29% | 11,637,567 |
| HONA | NEW | 51,921 | - | - | 11,478,695 |
| LRCX | UNCHANGED | 2,345 | 2,345 | 0.0% | 1,016,159 |
| SHW | REDUCED | 2,136 | 2,861 | -25.34% | 735,468 |
| TSLA | REDUCED | 1,610 | 1,625 | -0.92% | 677,166 |
| COR | UNCHANGED | 1,709 | 1,709 | 0.0% | 483,613 |
| ORCL | REDUCED | 3,159 | 4,600 | -31.33% | 462,952 |
| META | UNCHANGED | 677 | 677 | 0.0% | 381,348 |
| GD | ADDED | 1,047 | 1,046 | 0.1% | 370,810 |
| UNH | REDUCED | 830 | 931 | -10.85% | 344,973 |
| OPK | NEW | 10,565 | - | - | 15,848 |
| T | CLOSED OUT | 0 | 8,118 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 68,196,061 | 6.95 | 235679.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 65,749,213 | 6.71 | 174055.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 62,063,368 | 6.33 | 325758.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,600,988 | 6.18 | 302869.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,996,156 | 5.51 | 151093.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 43,095,834 | 4.39 | 40469.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,839,524 | 4.16 | 109483.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 40,672,047 | 4.15 | 33909.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,861,899 | 3.56 | 106504.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 32,656,556 | 3.33 | 172121.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 27,403,276 | 2.79 | 73945.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 26,996,974 | 2.75 | 238363.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,389,702 | 2.59 | 106527.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 25,236,116 | 2.57 | 100052.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 23,056,623 | 2.35 | 179429.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,051,479 | 2.35 | 185645.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 22,477,797 | 2.29 | 89325.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,575,143 | 2.1 | 59970.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,151,999 | 2.06 | 81137.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,969,063 | 2.04 | 146058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 18,895,131 | 1.93 | 176376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 18,086,404 | 1.84 | 337370.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 17,790,842 | 1.81 | 18502.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,581,050 | 1.79 | 49850.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 16,314,460 | 1.66 | 88077.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 15,528,494 | 1.58 | 92580.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 14,180,547 | 1.45 | 120912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,875,796 | 1.31 | 81153.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,572,240 | 1.28 | 79556.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,637,567 | 1.19 | 51977.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,478,695 | 1.17 | 51921.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,489,366 | 1.07 | 147219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,548,224 | 0.67 | 78828.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 6,322,074 | 0.64 | 49581.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,972,102 | 0.51 | 41737.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,927,916 | 0.5 | 73540.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,758,703 | 0.49 | 89601.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,685,309 | 0.48 | 23711.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,626,777 | 0.47 | 19085.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,524,405 | 0.36 | 77733.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,225,018 | 0.33 | 23595.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 2,207,216 | 0.23 | 21832.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,821,152 | 0.19 | 10928.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554,364 | 0.16 | 5173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,368,473 | 0.14 | 31080.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288,260 | 0.13 | 4250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,283,418 | 0.13 | 25249.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,265,111 | 0.13 | 15702.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,199,523 | 0.12 | 10873.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,016,159 | 0.1 | 2345.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 787,573 | 0.08 | 2229.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 770,705 | 0.08 | 10607.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 735,468 | 0.08 | 2136.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 677,166 | 0.07 | 1610.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,108 | 0.07 | 4552.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 652,381 | 0.07 | 1763.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 583,773 | 0.06 | 830.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 483,613 | 0.05 | 1709.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 481,793 | 0.05 | 19917.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 462,952 | 0.05 | 3159.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 403,769 | 0.04 | 541.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 381,348 | 0.04 | 677.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 370,810 | 0.04 | 1047.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,973 | 0.04 | 830.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321,185 | 0.03 | 4695.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,168 | 0.03 | 3682.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 306,974 | 0.03 | 1964.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,326 | 0.03 | 2975.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,737 | 0.02 | 1045.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,344 | 0.02 | 780.0 | |
| OPK | NEW | OPKO HEALTH INC | COM | 68375N103 | 15,848 | 0.0 | 10565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 980,571,628 | 71 | 13.556459 | 0.668303 | 20.368506 |
| 2026-03-31 | 2026-04-10 | 876,086,233 | 68 | 13.62201 | 0.672735 | 20.901905 |
| 2025-12-31 | 2026-01-14 | 930,392,716 | 70 | 14.341669 | 0.707732 | 21.01192 |
| 2025-09-30 | 2025-10-09 | 888,238,130 | 71 | 14.45499 | 0.712879 | 21.238807 |
| 2025-03-31 | 2025-04-17 | 716,659,765 | 69 | 13.95001 | 0.689048 | 20.957612 |
| 2024-12-31 | 2025-01-16 | 808,519,253 | 69 | 14.801549 | 0.729714 | 21.937801 |