St. Clair Advisors
Latest statistics and disclosures from St. Clair Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, IEMG, IEFA, and represent 56.85% of St. Clair Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG, IVV, BRK.B, IBM, IEFA, CVX, ABBV, IJR, JNJ, NVDA.
- Started 3 new stock positions in CVX, BRK.B, ABBV.
- Reduced shares in these 10 stocks: MSFT, JEPI, AAPL, MTUM, V, IWR, IWF, DIA, OEF, RWR.
- St. Clair Advisors was a net buyer of stock by $2.2M.
- St. Clair Advisors has $402M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0002056292
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Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.8 | $132M | 173k | 765.85 |
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| Apple (AAPL) | 6.4 | $26M | 77k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.2 | $25M | -2% | 49k | 512.90 |
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| Ishares Core Msci Emkt (IEMG) | 5.9 | $24M | +5% | 294k | 81.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $22M | 229k | 96.88 |
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| Progressive Corporation (PGR) | 3.4 | $14M | 66k | 207.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $12M | -2% | 220k | 56.22 |
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| Spdr Series Trust State Street Spd (RWR) | 2.2 | $9.0M | 86k | 104.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.4M | 22k | 344.08 |
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| Palo Alto Networks (PANW) | 1.8 | $7.3M | 18k | 397.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.6M | 47k | 142.26 |
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| Eaton Corp SHS (ETN) | 1.6 | $6.2M | 15k | 429.71 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 22k | 264.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 17k | 340.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $5.3M | 13k | 416.13 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.5M | 30k | 152.07 |
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| Coca-Cola Company (KO) | 1.1 | $4.4M | 51k | 86.08 |
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| International Business Machines (IBM) | 1.0 | $3.9M | +9% | 18k | 219.93 |
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| Amazon (AMZN) | 0.9 | $3.5M | 14k | 249.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.4M | 15k | 233.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $3.4M | 8.9k | 382.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $3.2M | 14k | 228.28 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 22k | 145.28 |
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| Exxon Mobil Corp (XOM) | 0.8 | $3.1M | 19k | 162.75 |
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| Pepsi (PEP) | 0.7 | $3.0M | 23k | 126.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.9M | -2% | 5.7k | 508.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | +9% | 20k | 136.04 |
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| Stryker Corporation (SYK) | 0.7 | $2.7M | 9.7k | 275.39 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +3% | 11k | 228.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.4M | -3% | 23k | 106.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.3M | 32k | 71.95 |
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| Cisco Systems (CSCO) | 0.6 | $2.3M | 21k | 107.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 19k | 112.09 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.1M | 11k | 193.75 |
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| American Tower Reit (AMT) | 0.5 | $2.0M | 12k | 163.69 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.1k | 330.83 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 910.34 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 93.96 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 15k | 97.20 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 14k | 98.83 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 86.29 |
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| salesforce (CRM) | 0.3 | $1.2M | -2% | 5.3k | 229.57 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 3.8k | 309.00 |
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| Amgen (AMGN) | 0.3 | $1.1M | 2.7k | 421.51 |
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| Pfizer (PFE) | 0.3 | $1.1M | 39k | 28.52 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | 3.7k | 285.09 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 7.1k | 142.57 |
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| Lowe's Companies (LOW) | 0.2 | $1000k | 5.4k | 184.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $961k | +3% | 14k | 70.61 |
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| Merck & Co (MRK) | 0.2 | $940k | +3% | 6.5k | 145.31 |
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| Ge Aerospace Com New (GE) | 0.2 | $934k | 3.0k | 312.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $843k | -9% | 6.7k | 125.28 |
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| 3M Company (MMM) | 0.2 | $833k | 5.1k | 164.15 |
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| Visa Com Cl A (V) | 0.2 | $827k | -10% | 2.3k | 359.33 |
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| Gilead Sciences (GILD) | 0.2 | $778k | 5.2k | 149.05 |
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| W.W. Grainger (GWW) | 0.2 | $748k | 600.00 | 1245.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $666k | 2.4k | 277.89 |
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| Ge Vernova (GEV) | 0.2 | $662k | 696.00 | 950.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $598k | 2.9k | 209.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $585k | 3.2k | 183.37 |
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| General Dynamics Corporation (GD) | 0.1 | $584k | 1.8k | 331.83 |
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| Danaher Corporation (DHR) | 0.1 | $552k | 2.5k | 221.55 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $504k | 3.7k | 137.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $463k | 607.00 | 762.63 |
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| Nike CL B (NKE) | 0.1 | $462k | 13k | 35.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $460k | 7.8k | 59.31 |
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| General Mills (GIS) | 0.1 | $460k | +2% | 14k | 32.16 |
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| Walt Disney Company (DIS) | 0.1 | $412k | 3.9k | 104.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $410k | NEW | 824.00 | 497.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357k | -8% | 4.0k | 90.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $343k | 4.0k | 85.69 |
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| Deere & Company (DE) | 0.1 | $339k | 504.00 | 671.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $337k | 900.00 | 374.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $336k | -34% | 1.1k | 317.34 |
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| Bank of America Corporation (BAC) | 0.1 | $303k | 5.6k | 54.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $284k | 1.3k | 216.08 |
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| Chevron Corporation (CVX) | 0.1 | $278k | NEW | 1.4k | 204.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | 2.7k | 103.89 |
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| American Water Works (AWK) | 0.1 | $259k | 2.0k | 129.47 |
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| Abbvie (ABBV) | 0.1 | $234k | NEW | 895.00 | 261.59 |
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| Oracle Corporation (ORCL) | 0.1 | $233k | 1.7k | 137.30 |
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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 Q3 filed Oct. 13, 2026
- 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