St. Clair Advisors, LLC — 13F Holdings & Portfolio
CIK 2056292 · latest 13F-HR filed 2026-07-06
St. Clair Advisors, LLC manages $388.7M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (33.03%), IEMG (5.96%), AAPL (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 43, and trimmed 18.
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.
SUITE 240
MAYFIELD HTS, OH 44124
$388.7M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-06
+2 / −6 / ↑43 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.1M +10.4%
- ISHARES TR$9.1M +72.4%
- PALO ALTO NETWORKS INC$3.3M +112.7%
- APPLE INC$1.7M +8.4%
- ISHARES INC$1.7M +7.8%
Top Trims
- ISHARES TR-$6.4M -55.0%
- J P MORGAN EXCHANGE TRADED F-$3.1M -19.4%
- ISHARES TR-$2.3M -76.1%
- ISHARES TR-$1.2M -32.1%
- ISHARES TR-$492.5K -34.7%
Exited Positions
- SCHWAB STRATEGIC TR$8.8M
- EXXON MOBIL CORP$3.6M
- ISHARES TR$2.8M
- ISHARES TR$553.7K
- EDISON INTL$219.5K
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 | $128.4M | 33.03% | 171,431 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $23.2M | 5.96% | 279,824 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.5M | 5.79% | 77,771 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $21.8M | 5.60% | 225,416 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 4.78% | 49,794 | SH |
| 6 | PROGRESSIVE CORP | PGR | 743315103 | $14.5M | 3.73% | 66,286 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $12.8M | 3.29% | 226,145 | SH |
| 8 | SPDR SERIES TRUST | RWR | 78464A607 | $9.8M | 2.51% | 86,445 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.97% | 21,465 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $6.4M | 1.65% | 46,660 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 1.60% | 18,250 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $6.2M | 1.59% | 14,519 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.52% | 16,694 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 1.42% | 21,699 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $5.3M | 1.35% | 12,828 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $4.6M | 1.20% | 29,720 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.6M | 1.18% | 16,301 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $4.1M | 1.06% | 50,917 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 0.89% | 14,565 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.87% | 14,163 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $3.3M | 0.86% | 9,090 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $3.2M | 0.83% | 14,189 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.2M | 0.82% | 21,741 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.81% | 23,371 | SH |
| 25 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $3.1M | 0.79% | 5,869 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $3.1M | 0.79% | 9,718 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $2.7M | 0.69% | 18,162 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $2.6M | 0.67% | 23,625 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30233Q108 | $2.6M | 0.67% | 18,978 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.63% | 20,905 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $2.4M | 0.63% | 31,549 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 0.58% | 19,190 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.55% | 10,633 | SH |
| 34 | ISHARES TR | IUSG | 464287671 | $2.1M | 0.53% | 11,054 | SH |
| 35 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $2.1M | 0.53% | 12,623 | SH |
| 36 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.0M | 0.52% | 6,116 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.8M | 0.48% | 1,975 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 0.41% | 15,534 | SH |
| 39 | WISDOMTREE TR | DLN | 97717W307 | $1.4M | 0.36% | 14,602 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $1.3M | 0.34% | 14,475 | SH |
| 41 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 0.31% | 3,847 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.30% | 5,325 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $1.2M | 0.30% | 3,725 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.29% | 2,990 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.29% | 14,219 | SH |
| 46 | NOVARTIS AG | NVS | 66987V109 | $1.1M | 0.29% | 7,092 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $986.8K | 0.25% | 2,725 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $948.5K | 0.24% | 39,391 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $936.4K | 0.24% | 13,141 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $925.1K | 0.24% | 7,449 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |