St. Clair Advisors
Latest statistics and disclosures from St. Clair Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, AAPL, IEFA, MSFT, and represent 55.16% of St. Clair Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$8.3M), Exxon Mobil Corp, MTUM, IWF, VUG, FDX, ACN, MDT, VIG, VEA.
- Started 2 new stock positions in Exxon Mobil Corp, MTUM.
- Reduced shares in these 10 stocks: SCHF (-$8.8M), IWB (-$8.2M), IVV, , JEPI, IWM, IWD, IEMG, IWR, AAPL.
- Sold out of its positions in EIX, XOM, IWD, USHY, MCD, SCHF.
- St. Clair Advisors was a net seller of stock by $-30M.
- St. Clair Advisors has $389M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0002056292
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Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $128M | -3% | 171k | 748.89 |
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| Ishares Core Msci Emkt (IEMG) | 6.0 | $23M | -9% | 280k | 82.84 |
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| Apple (AAPL) | 5.8 | $23M | -4% | 78k | 289.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $22M | +61% | 225k | 96.58 |
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| Microsoft Corporation (MSFT) | 4.8 | $19M | 50k | 373.02 |
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| Progressive Corporation (PGR) | 3.7 | $15M | 66k | 218.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $13M | -19% | 226k | 56.48 |
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| Spdr Series Trust State Street Spd (RWR) | 2.5 | $9.8M | -2% | 86k | 112.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.7M | 22k | 357.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.4M | -2% | 47k | 137.53 |
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| Palo Alto Networks (PANW) | 1.6 | $6.2M | 18k | 341.02 |
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| Eaton Corp SHS (ETN) | 1.6 | $6.2M | 15k | 426.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | 17k | 353.33 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 22k | 253.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $5.3M | -60% | 13k | 409.50 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.6M | 30k | 156.30 |
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| International Business Machines (IBM) | 1.2 | $4.6M | 16k | 281.21 |
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| Coca-Cola Company (KO) | 1.1 | $4.1M | 51k | 81.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.4M | 15k | 236.63 |
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| Amazon (AMZN) | 0.9 | $3.4M | 14k | 238.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $3.3M | -6% | 9.1k | 365.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $3.2M | -2% | 14k | 227.06 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 22k | 146.64 |
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| Pepsi (PEP) | 0.8 | $3.2M | 23k | 135.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.1M | 5.9k | 522.39 |
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| Stryker Corporation (SYK) | 0.8 | $3.1M | -4% | 9.7k | 314.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | 18k | 148.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.6M | -40% | 24k | 110.32 |
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| Exxon Mobil Corp | 0.7 | $2.6M | NEW | 19k | 136.72 |
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| Cisco Systems (CSCO) | 0.6 | $2.5M | 21k | 117.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.4M | 32k | 77.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | 19k | 117.67 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 11k | 200.09 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.1M | 11k | 188.09 |
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| American Tower Reit (AMT) | 0.5 | $2.1M | 13k | 163.57 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.1k | 327.33 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 935.47 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 16k | 102.19 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | -6% | 15k | 96.32 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -11% | 15k | 90.74 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 3.8k | 314.59 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.3k | 220.49 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | +23% | 3.7k | 313.13 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.0k | 373.73 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +7% | 14k | 78.23 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.1k | 156.72 |
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| Amgen (AMGN) | 0.3 | $987k | 2.7k | 362.12 |
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| Pfizer (PFE) | 0.2 | $949k | 39k | 24.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $936k | 13k | 71.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $925k | +124% | 7.4k | 124.19 |
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| Visa Com Cl A (V) | 0.2 | $886k | 2.6k | 343.09 |
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| salesforce (CRM) | 0.2 | $855k | 5.5k | 156.66 |
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| 3M Company (MMM) | 0.2 | $822k | 5.1k | 161.91 |
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| Ge Vernova (GEV) | 0.2 | $818k | 696.00 | 1174.86 |
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| W.W. Grainger (GWW) | 0.2 | $816k | 600.00 | 1360.40 |
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| Merck & Co (MRK) | 0.2 | $803k | 6.2k | 128.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $721k | -80% | 2.4k | 300.45 |
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| Gilead Sciences (GILD) | 0.2 | $659k | 5.2k | 126.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $632k | 2.9k | 221.20 |
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| General Dynamics Corporation (GD) | 0.2 | $620k | 1.8k | 354.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $554k | NEW | 1.6k | 342.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $536k | 3.7k | 146.41 |
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| Nike CL B (NKE) | 0.1 | $535k | 13k | 41.05 |
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| General Mills (GIS) | 0.1 | $487k | 14k | 34.80 |
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| Danaher Corporation (DHR) | 0.1 | $475k | 2.5k | 190.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $462k | -8% | 7.7k | 59.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $453k | 607.00 | 746.77 |
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| CVS Caremark Corporation (CVS) | 0.1 | $414k | 4.0k | 103.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $397k | +45% | 3.2k | 124.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | +438% | 4.3k | 86.14 |
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| Walt Disney Company (DIS) | 0.1 | $374k | 3.9k | 96.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | 900.00 | 370.04 |
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| Deere & Company (DE) | 0.1 | $320k | 504.00 | 634.33 |
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| Bank of America Corporation (BAC) | 0.1 | $317k | 5.6k | 56.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 1.3k | 217.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | -57% | 2.7k | 103.88 |
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| American Water Works (AWK) | 0.1 | $263k | 2.0k | 131.58 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | 1.7k | 146.55 |
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Past Filings by St. Clair Advisors
SEC 13F filings are viewable for St. Clair Advisors going back to 2024
- St. Clair Advisors 2026 Q2 filed July 6, 2026
- St. Clair Advisors 2026 Q1 filed April 23, 2026
- St. Clair Advisors 2025 Q4 filed Jan. 20, 2026
- St. Clair Advisors 2025 Q3 filed Oct. 3, 2025
- St. Clair Advisors 2025 Q2 filed July 7, 2025
- St. Clair Advisors 2025 Q1 filed April 24, 2025
- St. Clair Advisors 2020 Q4 filed April 10, 2025
- St. Clair Advisors 2021 Q1 filed April 10, 2025
- St. Clair Advisors 2021 Q2 filed April 10, 2025
- St. Clair Advisors 2021 Q3 filed April 10, 2025
- St. Clair Advisors 2021 Q4 filed April 10, 2025
- St. Clair Advisors 2022 Q1 filed April 10, 2025
- St. Clair Advisors 2022 Q2 filed April 10, 2025
- St. Clair Advisors 2022 Q3 filed April 10, 2025
- St. Clair Advisors 2022 Q4 filed April 10, 2025
- St. Clair Advisors 2023 Q1 filed April 10, 2025