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St. Clair Advisors, LLC — 13F Holdings & Portfolio

CIK 2056292 · latest 13F-HR filed 2026-10-13

Backtest portfolio

St. Clair Advisors, LLC manages $402.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (32.85%), AAPL (6.38%), MSFT (6.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 0; 18 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$402.4M

Long-equity book

Holdings
81

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+3 / −0 / ↑18 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV32.8% · +1%AAPL6.4% · -1%MSFT6.2% · -2%IEMG5.9% · +5%IEFA5.5% · +1%PGR3.4% · -0%JEPI3.1% · -3%RWR2.2% · -0%GOOGL1.8% · +1%PANW1.8% · 0%IVW1.6% · 0%ETN1.6% · 0%JNJ1.4% · +2%GOOG1.4% · -1%IWB1.3% · 0%DVY1.1% · 0%KO1.1% · +0%IBM1.0% · +10%AMZN0.9% · +0%VIG0.9% · +1%OEF0.8% · -2%IVE0.8% · 0%PG0.8% · +0%XOM0.8% · 0%PEP0.7% · 0%DIA0.7% · -3%IJR0.7% · +9%SYK0.7% · 0%NVDA0.6% · +4%IWR0.6% · -4%IJH0.6% · +0%CSCO0.6% · 0%BX0.5% · 0%IUSG0.5% · 0%AMT0.5% · -2%JPM0.5% · 0%COST0.5% · +1%SBUX0.4% · +0%DLN0.4% · 0%ABT0.3% · -2%MDT0.3% · +0%CRM0.3% · -3%NSC0.3% · 0%AMGN0.3% · -1%PFE0.3% · 0%FDX0.3% · 0%NVS0.3% · 0%LOW0.2% · +2%VEA0.2% · +4%MRK0.2% · +4%GE0.2% · 0%IWF0.2% · -10%MMM0.2% · 0%V0.2% · -11%GILD0.2% · 0%GWW0.2% · 0%IWM0.2% · 0%GEV0.2% · 0%IWN0.1% · 0%ACN0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$1.07B
Discretionary
$1.07B
Employees
12
Accounts
536
Address
5875 LANDERBROOK DRIVE
SUITE 240
MAYFIELD HEIGHTS, OH 44124
Phone
(440) 925-5670
Website
Name Title / Status Ownership Type
BOTEK, FRED, G ControlMEMBER
since Jul 2019
10–25%Individual
SOMMER, DAVID, WILLIAM ControlMEMBER, CEO, CIO AND CCO
since Oct 2010
25–50%Individual
STEINBRINK, CRAIG, ANDREW ControlMEMBER, COO
since Sep 2014
10–25%Individual
BATES, RONALD, EDWARDMEMBER, CHAIRMAN EMERITUS
since Oct 2023
10–25%Individual
Ownership & leadership changes · 9 filings with changes since Feb 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2025 filing
  • ChangedSOMMER, DAVID, WILLIAM · title MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → MEMBER, CEO, CIO AND CCO
Mar 28, 2024 filing
  • ChangedBATES, RONALD, EDWARD · title MEMBER, CHAIRMAN → MEMBER, CHAIRMAN EMERITUS; no longer a control person
Mar 29, 2023 filing
  • ChangedBATES, RONALD, EDWARD · ownership 25–50% → 10–25%
Mar 28, 2022 filing
  • ChangedSOMMER, DAVID, WILLIAM · title MEMBER, PRESIDENT AND CIO, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Apr 1, 2020 filing
  • AddedBOTEK, FRED, G · MEMBER · 10–25% · control person
  • ChangedBATES, RONALD, EDWARD · title MEMBER, PRESIDENT & CEO → MEMBER, CHAIRMAN
  • ChangedSOMMER, DAVID, WILLIAM · title MEMBER, CIO AND CHIEF COMPLIANCE OFFICER → MEMBER, PRESIDENT AND CIO, CHIEF COMPLIANCE OFFICER
Mar 30, 2019 filing
  • ChangedSTEINBRINK, CRAIG, ANDREW · title MEMBER → MEMBER, COO
Mar 29, 2016 filing
  • No longer listedBATES, RONALD, EDWARD · MEMBER, CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Oct 2010
  • No longer listedKARNATZ, JR., WILLIAM, EDWARD · MEMBER · 10–25% · control person · listed since Sep 2010
  • No longer listedMIHALIK, MARK, ANDREW · MEMBER · 5–10% · control person · listed since Oct 2010
  • No longer listedPERRY, DOMINIC, VINCENT · MEMBER · 10–25% · control person · listed since Sep 2010
  • AddedBATES, RONALD, EDWARD · MEMBER, PRESIDENT & CEO · 25–50% · control person
  • ChangedSOMMER, DAVID, WILLIAM · ownership 10–25% → 25–50%
  • ChangedSTEINBRINK, CRAIG, ANDREW · ownership Less than 5% → 10–25%
Mar 26, 2015 filing
  • AddedSTEINBRINK, CRAIG, ANDREW · MEMBER · Less than 5% · control person
  • ChangedMIHALIK, MARK, ANDREW · now a control person
  • ChangedSOMMER, DAVID, WILLIAM · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER, CIO AND CHIEF COMPLIANCE OFFICER
Mar 27, 2013 filing
  • ChangedMIHALIK, MARK, ANDREW · no longer a control person
Feb 13, 2012 filing (earliest on record)
  • ListedBATES, RONALD, EDWARD · MEMBER, CHIEF EXECUTIVE OFFICER · 10–25% · control person
  • ListedKARNATZ, JR., WILLIAM, EDWARD · MEMBER · 10–25% · control person
  • ListedMIHALIK, MARK, ANDREW · MEMBER · 5–10% · control person
  • ListedPERRY, DOMINIC, VINCENT · MEMBER · 10–25% · control person
  • ListedSOMMER, DAVID, WILLIAM · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 27 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

St. Clair Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $132.2M 32.85% 172,567 SH
2 APPLE INC AAPL 037833100 $25.7M 6.38% 77,078 SH
3 MICROSOFT CORP MSFT 594918104 $24.9M 6.19% 48,553 SH
4 ISHARES INC IEMG 46434G103 $23.9M 5.93% 294,210 SH
5 ISHARES TR IEFA 46432F842 $22.2M 5.51% 228,636 SH
6 PROGRESSIVE CORP PGR 743315103 $13.7M 3.41% 66,160 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.4M 3.07% 219,956 SH
8 SPDR SERIES TRUST RWR 78464A607 $9.0M 2.24% 85,995 SH
9 ALPHABET INC GOOGL 02079K305 $7.4M 1.85% 21,588 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $7.3M 1.80% 18,250 SH
11 ISHARES TR IVW 464287309 $6.6M 1.65% 46,663 SH
12 EATON CORP PLC ETN G29183103 $6.2M 1.55% 14,519 SH
13 JOHNSON & JOHNSON JNJ 478160104 $5.8M 1.45% 22,026 SH
14 ALPHABET INC GOOG 02079K107 $5.6M 1.40% 16,569 SH
15 ISHARES TR IWB 464287622 $5.3M 1.33% 12,830 SH
16 ISHARES TR DVY 464287168 $4.5M 1.12% 29,723 SH
17 COCA COLA CO KO 191216100 $4.4M 1.09% 51,166 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.9M 0.98% 17,929 SH
19 AMAZON COM INC AMZN 023135106 $3.5M 0.88% 14,172 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.4M 0.85% 14,681 SH
21 ISHARES TR OEF 464287101 $3.4M 0.85% 8,940 SH
22 ISHARES TR IVE 464287408 $3.2M 0.81% 14,189 SH
23 PROCTER AND GAMBLE CO PG 742718109 $3.2M 0.79% 21,760 SH
24 EXXON MOBIL CORP XOM 30233Q108 $3.1M 0.77% 18,980 SH
25 PEPSICO INC PEP 713448108 $3.0M 0.74% 23,377 SH
26 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $2.9M 0.72% 5,719 SH
27 ISHARES TR IJR 464287804 $2.7M 0.67% 19,837 SH
28 STRYKER CORPORATION SYK 863667101 $2.7M 0.67% 9,718 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.62% 11,007 SH
30 ISHARES TR IWR 464287499 $2.4M 0.60% 22,777 SH
31 ISHARES TR IJH 464287507 $2.3M 0.56% 31,571 SH
32 CISCO SYS INC CSCO 17275R102 $2.3M 0.56% 20,905 SH
33 BLACKSTONE INC BX 09260D107 $2.2M 0.53% 19,190 SH
34 ISHARES TR IUSG 464287671 $2.1M 0.53% 11,054 SH
35 AMERICAN TOWER CORP NEW AMT 03027X100 $2.0M 0.50% 12,373 SH
36 JPMORGAN CHASE & CO. JPM 46625H100 $2.0M 0.50% 6,116 SH
37 COSTCO WHSL CORP NEW COST 22160K105 $1.8M 0.45% 2,000 SH
38 STARBUCKS CORP SBUX 855244109 $1.5M 0.36% 15,569 SH
39 WISDOMTREE TR DLN 97717W307 $1.4M 0.35% 14,602 SH
40 ABBOTT LABS ABT 002824100 $1.4M 0.35% 14,250 SH
41 MEDTRONIC PLC MDT G5960L103 $1.2M 0.31% 14,269 SH
42 SALESFORCE INC CRM 79466L302 $1.2M 0.30% 5,312 SH
43 NORFOLK SOUTHN CORP NSC 655844108 $1.2M 0.30% 3,847 SH
44 AMGEN INC AMGN 031162100 $1.1M 0.28% 2,700 SH
45 PFIZER INC PFE 717081103 $1.1M 0.28% 39,391 SH
46 FEDEX CORP FDX 31428X106 $1.1M 0.26% 3,725 SH
47 NOVARTIS AG NVS 66987V109 $1.0M 0.25% 7,092 SH
48 LOWES COS INC LOW 548661107 $999.8K 0.25% 5,425 SH
49 VANGUARD TAX-MANAGED FDS VEA 921943858 $960.6K 0.24% 13,604 SH
50 MERCK & CO INC MRK 58933Y105 $940.2K 0.23% 6,470 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $402.4M 81 0002056292-26-000005
2026-06-30 2026-07-06 $388.7M 78 0002056292-26-000003
2026-03-31 2026-04-23 $375.8M 82 0002056292-26-000002
2025-12-31 2026-01-20 $387.5M 81 0002056292-26-000001
Filer Information
Address
5875 LANDERBROOK DRIVE
SUITE 240
MAYFIELD HTS, OH 44124
Phone
(216) 925-5670
Filing Manager
St. Clair Advisors, LLC
MAYFIELD HTS, OH
Signatory
Evan J. Schreiner
Investment Operations