St. Clair Advisors, LLC Top Holdings and 13F Report (2026) About St. Clair Advisors, LLCInvestment ActivitySt. Clair Advisors, LLC has $402.36 million in total holdings as of September 30, 2026.St. Clair Advisors, LLC owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, St. Clair Advisors, LLC has purchased 78 new stocks and bought additional shares in 28 stocks.St. Clair Advisors, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $132,160,960Apple $25,668,622Microsoft $24,902,833iShares Core MSCI Emerging Markets ETF $23,878,156iShares Core MSCI EAFE ETF $22,150,319 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $410,310 Holding166764100 - Chevron $278,338 Holding00287Y109 - AbbVie $234,123 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 14,386 shares (about $1.17M)iShares Core S&P 500 ETF 1,136 shares (about $870.01K)Berkshire Hathaway 824 shares (about $410.31K)International Business Machines 1,628 shares (about $358.05K)iShares Core MSCI EAFE ETF 3,220 shares (about $311.95K) Largest Sales this Quarter Microsoft 1,241 shares (about $636.51K)JPMorgan Equity Premium Income ETF 6,189 shares (about $347.95K)Apple 693 shares (about $230.78K)iShares MSCI USA Momentum Factor ETF 557 shares (about $176.76K)Visa 281 shares (about $100.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Clair Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$132,160,960$870,009 ▲0.7%172,56732.8%ETFAAPLApple$25,668,622$230,784 ▼-0.9%77,0786.4%TechnologyMSFTMicrosoft$24,902,833$636,509 ▼-2.5%48,5536.2%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$23,878,156$1,167,571 ▲5.1%294,2105.9%ETFIEFAiShares Core MSCI EAFE ETF$22,150,319$311,954 ▲1.4%228,6365.5%ETFPGRProgressive$13,715,629$26,121 ▼-0.2%66,1603.4%FinanceJEPIJPMorgan Equity Premium Income ETF$12,365,934$347,946 ▼-2.7%219,9563.1%ETFRWRSPDR Dow Jones REIT ETF$9,022,618$47,214 ▼-0.5%85,9952.2%ETFGOOGLAlphabet$7,427,999$42,322 ▲0.6%21,5881.8%Communication ServicesPANWPalo Alto Networks$7,250,9070.0%18,2501.8%TechnologyIVWiShares S&P 500 Growth ETF$6,638,322$427 ▲0.0%46,6631.6%ETFETNEaton$6,238,9590.0%14,5191.6%IndustrialsJNJJohnson & Johnson$5,831,163$86,570 ▲1.5%22,0261.4%HealthcareGOOGAlphabet$5,645,721$42,592 ▼-0.7%16,5691.4%Communication ServicesIWBiShares Russell 1000 ETF$5,338,947$832 ▲0.0%12,8301.3%ETFDVYiShares Select Dividend ETF$4,520,007$456 ▲0.0%29,7231.1%ETFKOCoca-Cola$4,404,369$21,434 ▲0.5%51,1661.1%Consumer StaplesIBMInternational Business Machines$3,943,124$358,046 ▲10.0%17,9291.0%TechnologyAMZNAmazon.com$3,530,953$2,242 ▲0.1%14,1720.9%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$3,425,239$27,064 ▲0.8%14,6810.9%ETFOEFiShares S&P 100 ETF$3,415,795$57,312 ▼-1.7%8,9400.8%ETFIVEiShares S&P 500 Value ETF$3,239,0640.0%14,1890.8%ETFPGProcter & Gamble$3,161,292$2,760 ▲0.1%21,7600.8%Consumer StaplesEXXON MOBIL CORP$3,089,005$326 ▲0.0%18,9800.8%COMPEPPepsiCo$2,962,333$760 ▲0.0%23,3770.7%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$2,908,397$76,282 ▼-2.6%5,7190.7%ETFIJRiShares Core S&P Small-Cap ETF$2,698,699$227,873 ▲9.2%19,8370.7%ETFSYKStryker$2,676,2400.0%9,7180.7%HealthcareNVDANVIDIA$2,513,778$85,414 ▲3.5%11,0070.6%TechnologyIWRiShares Russell Mid-Cap ETF$2,430,618$90,493 ▼-3.6%22,7770.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,271,541$1,583 ▲0.1%31,5710.6%ETFCSCOCisco Systems$2,250,0050.0%20,9050.6%TechnologyBXBlackstone$2,151,0070.0%19,1900.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$2,141,7120.0%11,0540.5%ETFAMTAmerican Tower$2,025,336$40,922 ▼-2.0%12,3730.5%Real EstateJPMJPMorgan Chase & Co.$2,023,3560.0%6,1160.5%FinanceCOSTCostco Wholesale$1,820,680$22,759 ▲1.3%2,0000.5%Consumer StaplesSBUXStarbucks$1,462,863$3,289 ▲0.2%15,5690.4%Consumer DiscretionaryDLNWisdomTree U.S. LargeCap Dividend Fund$1,419,3140.0%14,6020.4%ETFABTAbbott Laboratories$1,408,327$22,237 ▼-1.6%14,2500.4%HealthcareMDTMedtronic$1,231,272$4,314 ▲0.4%14,2690.3%HealthcareCRMSalesforce$1,219,475$33,747 ▼-2.7%5,3120.3%TechnologyNSCNorfolk Southern$1,188,7230.0%3,8470.3%IndustrialsAMGNAmgen$1,138,077$10,538 ▼-0.9%2,7000.3%HealthcarePFEPfizer$1,123,4310.0%39,3910.3%HealthcareFDXFedEx$1,061,9600.0%3,7250.3%IndustrialsNVSNovartis$1,011,1060.0%7,0920.3%HealthcareLOWLowe's Companies$999,773$18,429 ▲1.9%5,4250.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$960,643$32,695 ▲3.5%13,6040.2%ETFMRKMerck & Co., Inc.$940,155$32,259 ▲3.6%6,4700.2%HealthcareGEGE Aerospace$933,7470.0%2,9900.2%IndustrialsIWFiShares Russell 1000 Growth ETF$843,114$90,074 ▼-9.7%6,7300.2%ETFMMM3M$833,3890.0%5,0770.2%IndustrialsVVisa$827,177$100,972 ▼-10.9%2,3020.2%FinanceGILDGilead Sciences$777,8910.0%5,2190.2%HealthcareGWWW.W. Grainger$747,4560.0%6000.2%IndustrialsIWMiShares Russell 2000 ETF$666,3800.0%2,3980.2%ETFGE VERNOVA INC$661,5410.0%6960.2%COMIWNiShares Russell 2000 Value ETF$598,1890.0%2,8560.1%ETFACNAccenture$584,9500.0%3,1900.1%TechnologyGDGeneral Dynamics$583,688$2,986 ▲0.5%1,7590.1%IndustrialsDHRDanaher$552,3240.0%2,4930.1%HealthcareIWPiShares Russell Mid-Cap Growth ETF$503,6330.0%3,6580.1%ETFSPYSPDR S&P 500 ETF Trust$462,9160.0%6070.1%ETFNKENIKE$461,4740.0%13,0360.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$459,911$1,186 ▲0.3%7,7540.1%ETFGISGeneral Mills$459,598$9,809 ▲2.2%14,2910.1%Consumer StaplesDISWalt Disney$412,257$4,930 ▲1.2%3,9300.1%Communication ServicesBRK.BBerkshire Hathaway$410,310$410,310 ▲New Holding8240.1%FinanceVUGVanguard Growth ETF$356,655$34,602 ▼-8.8%3,9580.1%ETFCVSCVS Health$342,7600.0%4,0000.1%HealthcareDEDeere & Company$338,4610.0%5040.1%IndustrialsVTIVanguard Total Stock Market ETF$336,8160.0%9000.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$336,380$176,758 ▼-34.4%1,0600.1%ETFBACBank of America$302,6300.0%5,5600.1%FinanceVTVVanguard Value ETF$284,3610.0%1,3160.1%ETFCVXChevron$278,338$278,338 ▲New Holding1,3630.1%EnergyEFAiShares MSCI EAFE ETF$275,3080.0%2,6500.1%ETFAWKAmerican Water Works$258,9400.0%2,0000.1%UtilitiesABBVAbbVie$234,123$234,123 ▲New Holding8950.1%HealthcareORCLOracle$233,4100.0%1,7000.1%TechnologyShowing largest 100 holdings. 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