St. Clair Advisors, LLC
Sector Allocation
- Other60.8%$244.7M
- Technology20.3%$81.6M
- Financials5.2%$20.8M
- Healthcare4.5%$18.1M
- Consumer Staples3.2%$12.8M
- Industrials2.7%$11.0M
- Consumer Discretionary1.8%$7.2M
- Energy0.8%$3.4M
- Real Estate0.5%$2.0M
- Communication Services0.1%$412,257
AUM History
13fpro.ai/research/fund/st-clair-advisors-llc-2056292
Conviction and streaks
Stable · top 10 = 69.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$132.2M
AAPL
$25.7MMSFT
$24.9M- ISHARES$23.9M
- ISHARES$22.2M
PGR
$13.7M- J$12.4M
- SPDR$9.0M
GOOGL
$7.4MPANW
$7.3M- ISHARES$6.6M
ETN
$6.2MJNJ
$5.8MGOOG
$5.6M- ISHARES$5.3M
- ISHARES$4.5M
KO
$4.4MIBM
$3.9MAMZN
$3.5M- VANGUARD$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-clair-advisors-llc-2056292
St. Clair Advisors, LLC 13F holdings — Q3 2026
$402.4M portfolio (+3.5% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$132.2M
32.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $25.7M
6.4% of stocks
-0.9%This quarter+1.7%Since filed8+ qtrsHeld$24.9M
6.2% of stocks
-2%This quarter-2.2%Since filed8+ qtrsHeld- 4
ISHARES INC - CORE MSCI EMKT
$23.9M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$22.2M
5.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
3.4% of stocks
-0.2%This quarter+1.2%Since filed8+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$12.4M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - STATE STREET SPD
$9.0M
2.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
1.9% of stocks
+0.6%This quarter-9.3%Since filed8+ qtrsHeld$7.3M
1.8% of stocks
No changeThis quarter+1.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $132.2M | 32.9% | +0.7% | — | — | — | — | |
| 2 | $25.7M | 6.4% | -0.9% | +1.7% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $24.9M | 6.2% | -2% | -2.2% | 8+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES INC - CORE MSCI EMKT | $23.9M | 5.9% | +5% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $22.2M | 5.5% | +1% | — | — | — | — | |
| 6 | $13.7M | 3.4% | -0.2% | +1.2% | 8+ qtrs | 79.1#41 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.4M | 3.1% | -3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - STATE STREET SPD | $9.0M | 2.2% | -0.5% | — | — | — | — | |
| 9 | $7.4M | 1.9% | +0.6% | -9.3% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.3M | 1.8% | No change | +1.2% | 8+ qtrs | 65.5#472 | Estimated buy price is Pro: unlock with a free trial |
All holdings — St. Clair Advisors, LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $6.6M | 1.6% | 47K | +0.0% | — | — | 13F |
| 12 | Eaton Corp plc | Industrials | $6.2M | 1.6% | 15K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $5.8M | 1.4% | 22K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $5.6M | 1.4% | 17K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $5.3M | 1.3% | 13K | +0.0% | — | — | 13F |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $4.5M | 1.1% | 30K | +0.0% | — | — | 13F |
| 17 | COCA COLA CO | Consumer Staples | $4.4M | 1.1% | 51K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 1.0% | 18K | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.5M | 0.9% | 14K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.4M | 0.8% | 15K | +0.8% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $3.4M | 0.8% | 8,940 | -2% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.2M | 0.8% | 14K | — | — | — | 13F |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.8% | 22K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $3.1M | 0.8% | 19K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $3.0M | 0.7% | 23K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | — | $2.9M | 0.7% | 5,719 | -3% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.7M | 0.7% | 20K | +9% | |||
| 28 | $SYK | STRYKER CORP | Healthcare | $2.7M | 0.7% | 9,718 | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.6% | 11K | +4% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $2.4M | 0.6% | 23K | -4% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.3M | 0.6% | 32K | +0.1% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.6% | 21K | — | |||
| 33 | $BX | Blackstone Inc. | Financials | $2.2M | 0.5% | 19K | — | |||
| 34 | — | ISHARES TR - CORE S&P US GWT | — | $2.1M | 0.5% | 11K | — | |||
| 35 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.0M | 0.5% | 12K | -2% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.5% | 6,116 | — | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.5% | 2,000 | +1% | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.4% | 16K | +0.2% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 15K | — | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 14K | -2% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.3% | 14K | +0.4% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.3% | 5,312 | -3% | |||
| 43 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.3% | 3,847 | — | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,700 | -0.9% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.3% | 39K | — | |||
| 46 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.3% | 3,725 | — | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $1.0M | 0.3% | 7,092 | — | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1000K | 0.3% | 5,425 | +2% | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $961K | 0.2% | 14K | +4% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $940K | 0.2% | 6,470 | +4% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $934K | 0.2% | 2,990 | — | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $843K | 0.2% | 6,730 | -10% | |||
| 53 | $MMM | 3M CO | Healthcare | $833K | 0.2% | 5,077 | — | |||
| 54 | $V | VISA INC. | Financials | $827K | 0.2% | 2,302 | -11% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $778K | 0.2% | 5,219 | — | |||
| 56 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $747K | 0.2% | 600 | — | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $666K | 0.2% | 2,398 | — | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $662K | 0.2% | 696 | — | |||
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | — | $598K | 0.1% | 2,856 | — | |||
| 60 | $ACN | Accenture plc | Technology | $585K | 0.1% | 3,190 | — | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $584K | 0.1% | 1,759 | +0.5% | |||
| 62 | $DHR | DANAHER CORP /DE/ | Healthcare | $552K | 0.1% | 2,493 | — | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $504K | 0.1% | 3,658 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $463K | 0.1% | 607 | — | |||
| 65 | $NKE | NIKE, Inc. | Consumer Discretionary | $461K | 0.1% | 13K | — | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $460K | 0.1% | 7,754 | +0.3% | |||
| 67 | $GIS | GENERAL MILLS INC | Consumer Staples | $460K | 0.1% | 14K | +2% | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $412K | 0.1% | 3,930 | +1% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $410K | 0.1% | 824 | New | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $357K | 0.1% | 3,958 | -9% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $343K | 0.1% | 4,000 | — | |||
| 72 | $DE | DEERE & CO | Industrials | $338K | 0.1% | 504 | — | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $337K | 0.1% | 900 | — | |||
| 74 | — | ISHARES TR - MSCI USA MMENTM | — | $336K | 0.1% | 1,060 | -34% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $303K | 0.1% | 5,560 | — | |||
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | — | $284K | 0.1% | 1,316 | — | |||
| 77 | $CVX | CHEVRON CORP | Energy | $278K | 0.1% | 1,363 | New | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $275K | 0.1% | 2,650 | — | |||
| 79 | $AWK | American Water Works Company, Inc. | Utilities | $259K | 0.1% | 2,000 | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $234K | 0.1% | 895 | New | |||
| 81 | $ORCL | ORACLE CORP | Technology | $233K | 0.1% | 1,700 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 28 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
- ISHARES INC - CORE MSCI EMKT+5%
now $23.9M
- ISHARES TR - CORE S&P500 ETF+0.7%
now $132.2M
now $3.9M · held 8+ qtrs
- ISHARES TR - CORE MSCI EAFE+1%
now $22.2M
- ISHARES TR - CORE S&P SCP ETF+9%
now $2.7M
now $5.8M · held 8+ qtrs
+22 more in the Excel export
Trimmed (17)
now $24.9M · held 8+ qtrs, 4 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-3%
now $12.4M
now $25.7M · held 8+ qtrs
- ISHARES TR - MSCI USA MMENTM-34%
now $336K
$VVISA INC.-11%
now $827K · held 8+ qtrs
- ISHARES TR - RUS MID CAP ETF-4%
now $2.4M
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F St. Clair Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow St. Clair Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of St. Clair Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
St. Clair Advisors, LLC disclosed 81 positions worth $402.4M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from St. Clair Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056292.
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AI-Powered Hedge Fund Analysis: St. Clair Advisors, LLC
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Every holding in St. Clair Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.