St. Clair Advisors, LLC — 13F Holdings & Portfolio
CIK 2056292 · latest 13F-HR filed 2026-04-23
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.
$375.8M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-04-23
+3 / −2 / ↑25 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +135.6%
- ISHARES TR$5.9M +88.6%
- ISHARES TR$1.9M +166.7%
- ISHARES TR$1.4M +59.9%
- EXXON MOBIL CORP$1.0M +39.8%
Top Trims
- ISHARES TR-$21.3M -15.5%
- MICROSOFT CORP-$6.4M -25.7%
- SPDR SERIES TRUST-$3.8M -29.7%
- PROGRESSIVE CORP-$2.5M -15.7%
- APPLE INC-$2.1M -9.3%
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 | $116.2M | 30.93% | 177,961 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $21.5M | 5.72% | 308,187 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.8M | 5.52% | 81,796 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 4.96% | 50,344 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.9M | 4.22% | 279,654 | SH |
| 6 | PROGRESSIVE CORP | PGR | 743315103 | $13.1M | 3.50% | 66,286 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $12.6M | 3.36% | 139,459 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $11.7M | 3.11% | 32,760 | SH |
| 9 | SPDR SERIES TRUST | RWR | 78464A607 | $8.9M | 2.38% | 88,450 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.8M | 2.34% | 355,244 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.64% | 21,465 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $5.4M | 1.45% | 48,017 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 1.43% | 21,970 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $5.2M | 1.38% | 14,519 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 1.27% | 16,694 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $4.5M | 1.20% | 29,817 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 1.05% | 16,301 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $3.9M | 1.03% | 50,917 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $3.8M | 1.02% | 39,470 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $3.6M | 0.97% | 23,371 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.96% | 21,266 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $3.4M | 0.89% | 10,218 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.1M | 0.84% | 21,741 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $3.1M | 0.82% | 9,740 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.1M | 0.82% | 14,339 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $3.1M | 0.82% | 14,519 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $3.0M | 0.80% | 12,154 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.78% | 14,163 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.78% | 18,250 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $2.8M | 0.74% | 13,039 | SH |
| 31 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $2.7M | 0.72% | 5,869 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $2.3M | 0.61% | 18,327 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $2.2M | 0.59% | 19,190 | SH |
| 34 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $2.2M | 0.58% | 12,623 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $2.1M | 0.57% | 31,675 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.0M | 0.52% | 1,975 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.49% | 10,633 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.8M | 0.48% | 6,116 | SH |
| 39 | ISHARES TR | IUSG | 464287671 | $1.7M | 0.46% | 11,054 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $1.7M | 0.45% | 16,410 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.43% | 20,905 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $1.4M | 0.38% | 3,324 | SH |
| 43 | WISDOMTREE TR | DLN | 97717W307 | $1.4M | 0.37% | 15,664 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.37% | 15,534 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.34% | 5,400 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.30% | 13,219 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $1.1M | 0.29% | 39,391 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 0.29% | 3,847 | SH |
| 49 | NOVARTIS AG | NVS | 66987V109 | $1.1M | 0.29% | 7,092 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.29% | 3,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $375.8M | 82 | 0002056292-26-000002 |
| 2025-12-31 | 2026-01-20 | $387.5M | 81 | 0002056292-26-000001 |