The Analysis of Stillwater Capital Advisors, LLC's Holdings & P&L


Currently, Stillwater Capital Advisors, LLC holds 71 types of securities in its portfolio with a total value $980.6M. In the most recent quarter, they have increased their positions in IWF (+140.8K shares, valued at $17.5M), N/A (+52.0K shares, valued at $11.6M), N/A (+51.9K shares, valued at $11.5M); decreased their positions in N/A (-1.7K shares, valued at $654.6K), AAPL (-1.8K shares, valued at $524.6K), GOOGL (-1.2K shares, valued at $445.3K); initiated new positions in N/A (+52.0K shares, valued at $11.6M), N/A (+51.9K shares, valued at $11.5M), N/A (+3.0K shares, valued at $287.3K).


1M P&L
-4.4M-0.60%
3M P&L
+29.8M+4.28%
HY P&L
+30.7M+4.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A269.0M
35.6%
2Consumer Electronics68.2M
9.0%
3Drug Manufacturers - General63.7M
8.4%

Top Industries by Stock Count

1N/A33 stocks
58.9%
2Internet Content & Information2 stocks
3.6%
3Drug Manufacturers - General2 stocks
3.6%
Stock Holdings
AAPL
APPLE INC
-0.76%
Shares235.7K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-0.99%
Shares174.1K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
-0.14%
Shares325.8K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-0.73%
Shares302.9K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-0.82%
Shares151.1K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-0.95%
Shares40.5K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-0.50%
Shares109.5K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-0.42%
Shares33.9K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.71%
Shares106.5K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-0.54%
Shares172.1K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
-0.77%
Shares73.9K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-0.55%
Shares238.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-0.63%
Shares106.5K
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TR
-0.78%
Shares100.1K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-0.42%
Shares179.4K
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
313.60%
Shares185.6K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-0.20%
Shares89.3K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-0.18%
Shares60.0K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
-0.30%
Shares81.1K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.40%
Shares146.1K
Event2026-06-30
Filed2026-07-23
XLC
SELECT SECTOR SPDR TR
-0.16%
Shares176.4K
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
0.06%
Shares337.4K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
-0.36%
Shares18.5K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-0.14%
Shares49.9K
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
-0.23%
Shares88.1K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
-0.02%
Shares92.6K
Event2026-06-30
Filed2026-07-23
XLY
SELECT SECTOR SPDR TR
-0.33%
Shares120.9K
Event2026-06-30
Filed2026-07-23
XLV
SELECT SECTOR SPDR TR
0.03%
Shares81.2K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
5.04%
Shares79.6K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares52.0K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares51.9K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
3.73%
Shares147.2K
Event2026-06-30
Filed2026-07-23
XLP
SELECT SECTOR SPDR TR
-0.30%
Shares78.8K
Event2026-06-30
Filed2026-07-23
IYF
ISHARES TR
-0.96%
Shares49.6K
Event2026-06-30
Filed2026-07-23
SLYG
SPDR SERIES TRUST
5.04%
Shares41.7K
Event2026-06-30
Filed2026-07-23
IYH
ISHARES TR
-0.78%
Shares73.5K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
-0.21%
Shares89.6K
Event2026-06-30
Filed2026-07-23
VOE
VANGUARD INDEX FDS
5.17%
Shares23.7K
Event2026-06-30
Filed2026-07-23
IWD
ISHARES TR
-1.24%
Shares19.1K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-0.48%
Shares77.7K
Event2026-06-30
Filed2026-07-23
IJS
ISHARES TR
5.62%
Shares23.6K
Event2026-06-30
Filed2026-07-23
IYC
ISHARES TR
-0.10%
Shares21.8K
Event2026-06-30
Filed2026-07-23
IYJ
ISHARES TR
-1.63%
Shares10.9K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
-0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-23
XLRE
SELECT SECTOR SPDR TR
-0.26%
Shares31.1K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-23
XLB
SELECT SECTOR SPDR TR
-0.32%
Shares25.2K
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
303.86%
Shares15.7K
Event2026-06-30
Filed2026-07-23
IWR
ISHARES TR
0.01%
Shares10.9K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
IYK
ISHARES TR
-0.12%
Shares10.6K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
-25.34%
Shares2.1K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-0.92%
Shares1.6K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
-0.61%
Shares4.6K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares830
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
FULT
FULTON FINL CORP PA
-7.44%
Shares19.9K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-31.33%
Shares3.2K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.19%
Shares541
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares677
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-10.85%
Shares830
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
508.60%
Shares3.7K
Event2026-06-30
Filed2026-07-23
DVY
ISHARES TR
-2.82%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
1.85%
Shares1.0K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares780
Event2026-06-30
Filed2026-07-23
OPK
OPKO HEALTH INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available