St. Clair Advisors, LLC
13F Reported Value
ⓘ$388.7M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
St. Clair Advisors, LLC disclosed 78 positions worth $388.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from St. Clair Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056292.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$ACNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$128.4M171,431 shISHARES INC - CORE MSCI EMKT
—Quality
$23.2M279,824 sh- 76.1#112
Quality
$22.5M77,771 sh ISHARES TR - CORE MSCI EAFE
—Quality
$21.8M225,416 sh- 83.7
Quality
$18.6M49,794 sh - 83.6
Quality
$14.5M66,286 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$12.8M226,145 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$9.8M86,445 sh- 80.2
Quality
$7.7M21,465 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$6.4M46,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $128.4M | 171,431 |
| ISHARES INC - CORE MSCI EMKT | — | $23.2M | 279,824 |
| Apple Inc.$AAPL | 76.1#112 | $22.5M | 77,771 |
| ISHARES TR - CORE MSCI EAFE | — | $21.8M | 225,416 |
| MICROSOFT CORP$MSFT | 83.7 | $18.6M | 49,794 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $14.5M | 66,286 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.8M | 226,145 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $9.8M | 86,445 |
 Alphabet Inc.$GOOG | 80.2 | $7.7M | 21,465 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.4M | 46,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Clair Advisors, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$241.5M
Technology
$69.0M
Financials
$21.3M
Healthcare
$16.7M
Industrials
$14.5M
Consumer Staples
$11.0M
Consumer Discretionary
$9.3M
Energy
$2.6M
Full Holdings — St. Clair Advisors, LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $128.4M | 33.0% | -4% | — |
| 2 | — | ISHARES INC - CORE MSCI EMKT | $23.2M | 6.0% | -9% | — |
| 3 | $AAPL | Apple Inc. | $22.5M | 5.8% | -5% | 76.1 |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $21.8M | 5.6% | +62% | — |
| 5 | $MSFT | MICROSOFT CORP | $18.6M | 4.8% | -1% | 83.7 |
| 6 | $PGR | PROGRESSIVE CORP/OH/ | $14.5M | 3.7% | +0% | 83.6 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.8M | 3.3% | -19% | — |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.8M | 2.5% | -2% | — |
| 9 | $GOOG | Alphabet Inc. | $7.7M | 2.0% | +0% | 80.2 |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $6.4M | 1.6% | -3% | — |
| 11 |  $PANW | Palo Alto Networks Inc | $6.2M | 1.6% | +0% | 66.5 |
| 12 |  $ETN | Eaton Corp plc | $6.2M | 1.6% | +0% | — |
| 13 |  $GOOGL | Alphabet Inc. | $5.9M | 1.5% | +0% | 80.2 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 1.4% | -1% | 72.8 |
| 15 | — | ISHARES TR - RUS 1000 ETF | $5.3M | 1.4% | -61% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $4.6M | 1.2% | -0% | — |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 1.2% | +0% | 66.7 |
| 18 |  $KO | COCA COLA CO | $4.1M | 1.1% | +0% | 74 |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.9% | +2% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.4M | 0.9% | +0% | 74.6 |
| 21 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.9% | -7% | — |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $3.2M | 0.8% | -2% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.8% | +0% | 72.9 |
| 24 |  $PEP | PEPSICO INC | $3.2M | 0.8% | +0% | 62.7 |
| 25 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $3.1M | 0.8% | +0% | — |
| 26 |  $SYK | STRYKER CORP | $3.1M | 0.8% | -5% | 69.8 |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.7% | -1% | — |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.7% | -40% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.7% | -11% | 61.8 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.6% | +0% | 72.3 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.6% | -0% | — |
| 32 |  $BX | Blackstone Inc. | $2.3M | 0.6% | +0% | 68 |
| 33 |  $NVDA | NVIDIA CORP | $2.1M | 0.6% | +0% | 90.2 |
| 34 | — | ISHARES TR - CORE S&P US GWT | $2.1M | 0.5% | +0% | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.5% | +0% | 69.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.5% | +0% | 35.6 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.5% | +0% | 67 |
| 38 |  $SBUX | STARBUCKS CORP | $1.6M | 0.4% | +0% | 54.6 |
| 39 |  $WT | WisdomTree, Inc. | $1.4M | 0.4% | -7% | 62.9 |
| 40 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -12% | 67 |
| 41 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.3% | +0% | 70.8 |
| 42 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.3% | -1% | 63.5 |
| 43 |  $FDX | FEDEX CORP | $1.2M | 0.3% | +24% | 60.3 |
| 44 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +0% | 74.8 |
| 45 |  $MDT | Medtronic plc | $1.1M | 0.3% | +8% | — |
| 46 |  $NVS | NOVARTIS AG | $1.1M | 0.3% | +0% | — |
| 47 |  $AMGN | AMGEN INC | $986,777 | 0.3% | -1% | 79.5 |
| 48 |  $PFE | PFIZER INC | $948,535 | 0.2% | +0% | 69 |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $936,352 | 0.2% | +1% | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $925,059 | 0.2% | +124% | — |
| 51 |  $V | VISA INC. | $886,201 | 0.2% | +0% | 83.5 |
| 52 |  $CRM | Salesforce, Inc. | $855,206 | 0.2% | +0% | 75.2 |
| 53 |  $MMM | 3M CO | $822,017 | 0.2% | +0% | 60.7 |
| 54 |  $GEV | GE Vernova Inc. | $817,702 | 0.2% | +0% | 70.1 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $816,240 | 0.2% | +0% | 69.5 |
| 56 |  $MRK | Merck & Co., Inc. | $802,868 | 0.2% | +0% | 70.9 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $720,479 | 0.2% | -80% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $659,368 | 0.2% | +0% | 77.8 |
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | $631,747 | 0.2% | +0% | — |
| 60 |  $GD | GENERAL DYNAMICS CORP | $619,920 | 0.2% | +0% | 73 |
| 61 | — | ISHARES TR - MSCI USA MMENTM | $554,356 | 0.1% | NEW | — |
| 62 | — | ISHARES TR - RUS MD CP GR ETF | $535,567 | 0.1% | +0% | — |
| 63 |  $NKE | NIKE, Inc. | $535,127 | 0.1% | +0% | 53.4 |
| 64 |  $GIS | GENERAL MILLS INC | $486,712 | 0.1% | +0% | 64.1 |
| 65 |  $DHR | DANAHER CORP /DE/ | $474,866 | 0.1% | +0% | 63.9 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $461,700 | 0.1% | -8% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $453,289 | 0.1% | +0% | — |
| 68 |  $CVS | CVS HEALTH Corp | $413,800 | 0.1% | +0% | 51.3 |
| 69 | $ACN | Accenture plc | $396,963 | 0.1% | +46% | — |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $374,019 | 0.1% | +438% | — |
| 71 |  $DIS | Walt Disney Co | $373,738 | 0.1% | +0% | 68.9 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $333,036 | 0.1% | +0% | — |
| 73 |  $DE | DEERE & CO | $319,702 | 0.1% | +0% | 57.4 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,808 | 0.1% | +0% | 68.4 |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $286,795 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $275,282 | 0.1% | -58% | — |
| 77 |  $AWK | American Water Works Company, Inc. | $263,160 | 0.1% | +0% | 61.7 |
| 78 |  $ORCL | ORACLE CORP | $249,135 | 0.1% | +0% | 67.2 |
New Positions (1)
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