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, MSFT, JEPI, and represent 51.35% of St. Clair Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$8.8M), IWB (+$6.9M), IEFA (+$5.8M), IWD, IWM, IWR, JEPI, USHY, IUSG, EFA.
- Started 3 new stock positions in SCHF, USHY, IWD.
- Reduced shares in these 10 stocks: IVV (-$15M), RWR, IEMG, AAPL, OEF, MSFT, , PGR, CSCO, PEP.
- Sold out of its positions in BRK.B, META.
- St. Clair Advisors was a net buyer of stock by $5.5M.
- St. Clair Advisors has $376M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0002056292
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Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.9 | $116M | -11% | 178k | 653.21 |
|
| Ishares Core Msci Emkt (IEMG) | 5.7 | $22M | -4% | 308k | 69.75 |
|
| Apple (AAPL) | 5.5 | $21M | -2% | 82k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.0 | $19M | -2% | 50k | 370.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $16M | +5% | 280k | 56.68 |
|
| Progressive Corporation (PGR) | 3.5 | $13M | -3% | 66k | 198.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $13M | +86% | 140k | 90.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $12M | +146% | 33k | 356.56 |
|
| Spdr Series Trust State Street Spd (RWR) | 2.4 | $8.9M | -31% | 89k | 100.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $8.8M | NEW | 355k | 24.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | -3% | 22k | 287.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $5.4M | -4% | 48k | 113.11 |
|
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 22k | 244.44 |
|
|
| Eaton Corp SHS (ETN) | 1.4 | $5.2M | +3% | 15k | 357.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 17k | 286.86 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.5M | 30k | 151.42 |
|
|
| International Business Machines (IBM) | 1.1 | $4.0M | 16k | 242.39 |
|
|
| Coca-Cola Company (KO) | 1.0 | $3.9M | 51k | 76.05 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $3.8M | +58% | 40k | 97.23 |
|
| Pepsi (PEP) | 1.0 | $3.6M | -6% | 23k | 155.29 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 21k | 169.67 |
|
|
| Stryker Corporation (SYK) | 0.9 | $3.4M | -2% | 10k | 328.59 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.1M | -6% | 22k | 144.44 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $3.1M | -15% | 9.7k | 318.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | 14k | 215.07 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $3.1M | -7% | 15k | 211.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | +164% | 12k | 248.00 |
|
| Amazon (AMZN) | 0.8 | $2.9M | +4% | 14k | 208.27 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.9M | +7% | 18k | 160.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.8M | NEW | 13k | 213.69 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.7M | 5.9k | 463.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | +11% | 18k | 124.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | -4% | 19k | 114.99 |
|
| American Tower Reit (AMT) | 0.6 | $2.2M | 13k | 172.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 32k | 67.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.0k | 996.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 11k | 174.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 6.1k | 294.16 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.7M | +38% | 11k | 155.11 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 16k | 102.67 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | -20% | 21k | 77.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | +21% | 3.3k | 426.46 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 16k | 89.33 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 89.59 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.4k | 236.28 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.1M | -9% | 13k | 86.65 |
|
| Pfizer (PFE) | 0.3 | $1.1M | +2% | 39k | 28.08 |
|
| Norfolk Southern (NSC) | 0.3 | $1.1M | -6% | 3.8k | 287.00 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.1k | 152.75 |
|
|
| FedEx Corporation (FDX) | 0.3 | $1.1M | +3% | 3.0k | 356.18 |
|
| salesforce (CRM) | 0.3 | $1.0M | +2% | 5.5k | 186.67 |
|
| Amgen (AMGN) | 0.3 | $968k | 2.8k | 351.85 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $849k | 3.0k | 283.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $838k | 13k | 64.08 |
|
|
| Visa Com Cl A (V) | 0.2 | $781k | 2.6k | 302.24 |
|
|
| Merck & Co (MRK) | 0.2 | $752k | 6.2k | 120.29 |
|
|
| 3M Company (MMM) | 0.2 | $737k | 5.1k | 145.23 |
|
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| Gilead Sciences (GILD) | 0.2 | $727k | 5.2k | 139.37 |
|
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| Nike CL B (NKE) | 0.2 | $689k | 13k | 52.82 |
|
|
| W.W. Grainger (GWW) | 0.2 | $655k | 600.00 | 1090.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $609k | +125% | 6.3k | 97.13 |
|
| Ge Vernova (GEV) | 0.2 | $608k | -6% | 696.00 | 872.90 |
|
| General Dynamics Corporation (GD) | 0.2 | $601k | 1.8k | 343.22 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $554k | NEW | 15k | 36.84 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $542k | 2.9k | 189.59 |
|
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| General Mills (GIS) | 0.1 | $521k | 14k | 37.22 |
|
|
| Danaher Corporation (DHR) | 0.1 | $473k | 2.5k | 189.60 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $469k | 3.7k | 128.12 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $456k | +9% | 8.4k | 54.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $434k | 2.2k | 198.29 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $395k | 607.00 | 650.34 |
|
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| Walt Disney Company (DIS) | 0.1 | $374k | -3% | 3.9k | 96.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 807.00 | 436.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 900.00 | 320.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $287k | -33% | 4.0k | 71.82 |
|
| Deere & Company (DE) | 0.1 | $284k | 504.00 | 563.30 |
|
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| American Water Works (AWK) | 0.1 | $272k | 2.0k | 136.09 |
|
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| Bank of America Corporation (BAC) | 0.1 | $271k | 5.6k | 48.75 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.3k | 196.20 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $250k | 1.7k | 147.11 |
|
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| Edison International (EIX) | 0.1 | $220k | -25% | 3.0k | 73.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $210k | -18% | 677.00 | 310.79 |
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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 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
- St. Clair Advisors 2023 Q2 filed April 10, 2025