St. Clair Advisors, LLC Top Holdings and 13F Report (2026)

About St. Clair Advisors, LLC

Investment Activity

St. Clair Advisors, LLC has $388.70 million in total holdings as of June 30, 2026.
St. Clair Advisors, LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 10.90% of the portfolio was sold this quarter.
This quarter, St. Clair Advisors, LLC has purchased 82 new stocks and bought additional shares in 8 stocks.
St. Clair Advisors, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $128,383,233
iShares Core MSCI Emerging Markets ETF: $23,180,695
Apple: $22,503,866
iShares Core MSCI EAFE ETF: $21,770,740
Microsoft: $18,574,157

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $2,594,752 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $554,356 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 85,957 shares (about $8.30M)
EXXON MOBIL CORP: 18,978 shares (about $2.59M)
iShares MSCI USA Momentum Factor ETF: 1,617 shares (about $554.36K)
iShares Russell 1000 Growth ETF: 4,125 shares (about $512.27K)
Vanguard Growth ETF: 3,535 shares (about $304.50K)

Largest Sales this Quarter

iShares Russell 1000 ETF: 19,932 shares (about $8.16M)
iShares Core S&P 500 ETF: 6,530 shares (about $4.89M)
JPMorgan Equity Premium Income ETF: 53,509 shares (about $3.02M)
iShares Russell 2000 ETF: 9,756 shares (about $2.93M)
iShares Core MSCI Emerging Markets ETF: 28,363 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$128,383,233	$4,890,262 â–¼	-3.7%	171,431	33.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,180,695	$2,349,599 â–¼	-9.2%	279,824	6.0%	ETF
AAPL Apple	$22,503,866	$1,164,677 â–¼	-4.9%	77,771	5.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$21,770,740	$8,301,751 â–²	61.6%	225,416	5.6%	ETF
MSFT Microsoft	$18,574,157	$205,161 â–¼	-1.1%	49,794	4.8%	Computer and Technology
PGR Progressive	$14,480,176		0.0%	66,286	3.7%	Finance
JEPI JPMorgan Equity Premium Income ETF	$12,772,709	$3,022,198 â–¼	-19.1%	226,145	3.3%	ETF
RWR SPDR Dow Jones REIT ETF	$9,765,783	$226,507 â–¼	-2.3%	86,445	2.5%	ETF
GOOGL Alphabet	$7,670,947		0.0%	21,465	2.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,417,219	$186,630 â–¼	-2.8%	46,660	1.7%	ETF
PANW Palo Alto Networks	$6,223,615		0.0%	18,250	1.6%	Computer and Technology
ETN Eaton	$6,186,836		0.0%	14,519	1.6%	Industrials
GOOG Alphabet	$5,898,491		0.0%	16,694	1.5%	Computer and Technology
JNJ Johnson & Johnson	$5,510,895	$68,826 â–¼	-1.2%	21,699	1.4%	Medical
IWB iShares Russell 1000 ETF	$5,253,066	$8,162,154 â–¼	-60.8%	12,828	1.4%	ETF
DVY iShares Select Dividend ETF	$4,645,321	$15,161 â–¼	-0.3%	29,720	1.2%	ETF
IBM International Business Machines	$4,584,004		0.0%	16,301	1.2%	Computer and Technology
KO CocaCola	$4,138,024		0.0%	50,917	1.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,446,494	$53,478 â–²	1.6%	14,565	0.9%	ETF
AMZN Amazon.com	$3,375,609		0.0%	14,163	0.9%	Retail/Wholesale
OEF iShares S&P 100 ETF	$3,325,758	$237,815 â–¼	-6.7%	9,090	0.9%	ETF
IVE iShares S&P 500 Value ETF	$3,221,754	$74,930 â–¼	-2.3%	14,189	0.8%	ETF
PG Procter & Gamble	$3,188,100		0.0%	21,741	0.8%	Consumer Staples
PEP PepsiCo	$3,164,433		0.0%	23,371	0.8%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,065,906		0.0%	5,869	0.8%	Finance
SYK Stryker	$3,059,615	$157,420 â–¼	-4.9%	9,718	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,693,661	$24,472 â–¼	-0.9%	18,162	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$2,606,310	$1,748,020 â–¼	-40.1%	23,625	0.7%	ETF
EXXON MOBIL CORP	$2,594,752	$2,594,752 â–²	New Holding	18,978	0.7%	COM
CSCO Cisco Systems	$2,455,501		0.0%	20,905	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,432,752	$9,716 â–¼	-0.4%	31,549	0.6%	ETF
BX Blackstone	$2,258,087		0.0%	19,190	0.6%	Finance
NVDA NVIDIA	$2,127,556		0.0%	10,633	0.5%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,079,146		0.0%	11,054	0.5%	Manufacturing
AMT American Tower	$2,064,744		0.0%	12,623	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,001,950		0.0%	6,116	0.5%	Finance
COST Costco Wholesale	$1,847,553		0.0%	1,975	0.5%	Retail/Wholesale
SBUX Starbucks	$1,587,419		0.0%	15,534	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,406,464	$102,292 â–¼	-6.8%	14,602	0.4%	Finance
ABT Abbott Laboratories	$1,313,461	$175,582 â–¼	-11.8%	14,475	0.3%	Medical
NSC Norfolk Southern	$1,210,227		0.0%	3,847	0.3%	Transportation
LOW Lowe's Companies	$1,174,109	$16,537 â–¼	-1.4%	5,325	0.3%	Retail/Wholesale
FDX FedEx	$1,166,409	$224,514 â–²	23.8%	3,725	0.3%	Transportation
GE GE Aerospace	$1,117,452		0.0%	2,990	0.3%	Aerospace
MDT Medtronic	$1,112,352	$78,230 â–²	7.6%	14,219	0.3%	Medical
NVS Novartis	$1,111,458		0.0%	7,092	0.3%	Medical
AMGN Amgen	$986,777	$9,053 â–¼	-0.9%	2,725	0.3%	Medical
PFE Pfizer	$948,535		0.0%	39,391	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$936,352	$4,988 â–²	0.5%	13,141	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$925,059	$512,266 â–²	124.1%	7,449	0.2%	ETF
V Visa	$886,201		0.0%	2,583	0.2%	Business Services
CRM Salesforce	$855,206		0.0%	5,459	0.2%	Computer and Technology
MMM 3M	$822,017		0.0%	5,077	0.2%	Multi-Sector Conglomerates
GE VERNOVA INC	$817,702		0.0%	696	0.2%	COM
GWW W.W. Grainger	$816,240		0.0%	600	0.2%	Industrials
MRK Merck & Co., Inc.	$802,868		0.0%	6,248	0.2%	Medical
IWM iShares Russell 2000 ETF	$720,479	$2,931,190 â–¼	-80.3%	2,398	0.2%	Finance
GILD Gilead Sciences	$659,368		0.0%	5,219	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$631,747		0.0%	2,856	0.2%	ETF
GD General Dynamics	$619,920		0.0%	1,750	0.2%	Aerospace
MTUM iShares MSCI USA Momentum Factor ETF	$554,356	$554,356 â–²	New Holding	1,617	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$535,567		0.0%	3,658	0.1%	ETF
NKE NIKE	$535,127		0.0%	13,036	0.1%	Consumer Discretionary
GIS General Mills	$486,712		0.0%	13,986	0.1%	Consumer Staples
DHR Danaher	$474,866		0.0%	2,493	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$461,700	$42,266 â–¼	-8.4%	7,734	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$453,289		0.0%	607	0.1%	Finance
CVS CVS Health	$413,800		0.0%	4,000	0.1%	Medical
ACN Accenture	$396,963	$124,440 â–²	45.7%	3,190	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$374,019	$304,504 â–²	438.0%	4,342	0.1%	ETF
DIS Walt Disney	$373,738		0.0%	3,883	0.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$333,036		0.0%	900	0.1%	ETF
DE Deere & Company	$319,702		0.0%	504	0.1%	Industrials
BAC Bank of America	$316,808		0.0%	5,560	0.1%	Finance
VTV Vanguard Value ETF	$286,795		0.0%	1,316	0.1%	ETF
EFA iShares MSCI EAFE ETF	$275,282	$376,149 â–¼	-57.7%	2,650	0.1%	Finance
AWK American Water Works	$263,160		0.0%	2,000	0.1%	Utilities
ORCL Oracle	$249,135		0.0%	1,700	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$0	$8,792,289 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$3,608,157 â–¼	-100.0%	0	0.0%	Energy
IWD iShares Russell 1000 Value ETF	$0	$2,786,245 â–¼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$553,742 â–¼	-100.0%	0	0.0%	ETF
EIX Edison International	$0	$219,540 â–¼	-100.0%	0	0.0%	Utilities
MCD McDonald's	$0	$210,404 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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St. Clair Advisors, LLC Top Holdings and 13F Report (2026)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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St. Clair Advisors, LLC Top Holdings and 13F Report (2026)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Clair Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools