St. Clair Advisors, LLC Top Holdings and 13F Report (2026) About St. Clair Advisors, LLCInvestment ActivitySt. Clair Advisors, LLC has $375.85 million in total holdings as of March 31, 2026.St. Clair Advisors, LLC owns shares of 82 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, St. Clair Advisors, LLC has purchased 81 new stocks and bought additional shares in 22 stocks.St. Clair Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $116,245,961iShares Core MSCI Emerging Markets ETF $21,496,051Apple $20,759,012Microsoft $18,635,838JPMorgan Equity Premium Income ETF $15,850,827 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $8,792,289 Holding464287598 - iShares Russell 1000 Value ETF $2,786,245 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $553,742 Holding Largest Purchases this Quarter Schwab International Equity ETF 355,244 shares (about $8.79M)iShares Russell 1000 ETF 19,482 shares (about $6.95M)iShares Core MSCI EAFE ETF 64,616 shares (about $5.85M)iShares Russell 1000 Value ETF 13,039 shares (about $2.79M)iShares Russell 2000 ETF 7,562 shares (about $1.88M) Largest Sales this Quarter iShares Core S&P 500 ETF 22,871 shares (about $14.94M)SPDR Dow Jones REIT ETF 40,807 shares (about $4.12M)iShares Core MSCI Emerging Markets ETF 14,305 shares (about $997.77K)Apple 2,429 shares (about $616.46K)iShares S&P 100 ETF 1,800 shares (about $572.53K) 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$116,245,961$14,939,573 â–¼-11.4%177,96130.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,496,051$997,774 â–¼-4.4%308,1875.7%ETFAAPLApple$20,759,012$616,456 â–¼-2.9%81,7965.5%Computer and TechnologyMSFTMicrosoft$18,635,838$556,365 â–¼-2.9%50,3445.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$15,850,827$869,813 â–²5.8%279,6544.2%ETFPGRProgressive$13,140,536$437,317 â–¼-3.2%66,2863.5%FinanceIEFAiShares Core MSCI EAFE ETF$12,625,228$5,849,689 â–²86.3%139,4593.4%ETFIWBiShares Russell 1000 ETF$11,680,905$6,946,502 â–²146.7%32,7603.1%ETFRWRSPDR Dow Jones REIT ETF$8,930,827$4,120,297 â–¼-31.6%88,4502.4%ETFSCHFSchwab International Equity ETF$8,792,289$8,792,289 â–²New Holding355,2442.3%ETFGOOGLAlphabet$6,172,475$238,675 â–¼-3.7%21,4651.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,431,282$229,956 â–¼-4.1%48,0171.4%ETFJNJJohnson & Johnson$5,370,3460.0%21,9701.4%MedicalETNEaton$5,193,010$196,718 â–²3.9%14,5191.4%IndustrialsGOOGAlphabet$4,788,840$93,229 â–¼-1.9%16,6941.3%Computer and TechnologyDVYiShares Select Dividend ETF$4,514,743$16,504 â–¼-0.4%29,8171.2%ETFIBMInternational Business Machines$3,951,1990.0%16,3011.1%Computer and TechnologyKOCocaCola$3,872,237$7,605 â–²0.2%50,9171.0%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,837,668$1,414,210 â–²58.4%39,4701.0%ETFPEPPepsiCo$3,629,282$246,290 â–¼-6.4%23,3711.0%Consumer StaplesXOMExxonMobil$3,608,157$29,522 â–¼-0.8%21,2661.0%EnergySYKStryker$3,357,532$98,577 â–¼-2.9%10,2180.9%MedicalPGProcter & Gamble$3,140,270$225,326 â–¼-6.7%21,7410.8%Consumer StaplesOEFiShares S&P 100 ETF$3,098,001$572,526 â–¼-15.6%9,7400.8%ETFVIGVanguard Dividend Appreciation ETF$3,083,889$860 â–²0.0%14,3390.8%ETFIVEiShares S&P 500 Value ETF$3,065,686$242,822 â–¼-7.3%14,5190.8%ETFIWMiShares Russell 2000 ETF$3,014,192$1,875,376 â–²164.7%12,1540.8%FinanceAMZNAmazon.com$2,949,728$135,167 â–²4.8%14,1630.8%Retail/WholesalePANWPalo Alto Networks$2,925,840$216,432 â–²8.0%18,2500.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,786,245$2,786,245 â–²New Holding13,0390.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,718,4620.0%5,8690.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,278,304$240,299 â–²11.8%18,3270.6%ETFBXBlackstone$2,206,658$99,926 â–¼-4.3%19,1900.6%FinanceAMTAmerican Tower$2,178,477$3,452 â–²0.2%12,6230.6%FinanceIJHiShares Core S&P Mid-Cap ETF$2,139,066$35,927 â–¼-1.7%31,6750.6%ETFCOSTCostco Wholesale$1,967,9490.0%1,9750.5%Retail/WholesaleNVDANVIDIA$1,854,395$12,906 â–²0.7%10,6330.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,799,082$22,062 â–¼-1.2%6,1160.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,714,585$474,016 â–²38.2%11,0540.5%ManufacturingABTAbbott Laboratories$1,684,8140.0%16,4100.4%MedicalCSCOCisco Systems$1,622,018$419,296 â–¼-20.5%20,9050.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,417,554$251,612 â–²21.6%3,3240.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,399,265$4,466 â–¼-0.3%15,6640.4%FinanceSBUXStarbucks$1,391,6910.0%15,5340.4%Retail/WholesaleLOWLowe's Companies$1,275,912$23,628 â–¼-1.8%5,4000.3%Retail/WholesaleMDTMedtronic$1,145,426$125,036 â–¼-9.8%13,2190.3%MedicalPFEPfizer$1,106,099$30,551 â–²2.8%39,3910.3%MedicalNSCNorfolk Southern$1,104,089$71,750 â–¼-6.1%3,8470.3%TransportationNVSNovartis$1,083,3030.0%7,0920.3%MedicalFDXFedEx$1,071,389$35,618 â–²3.4%3,0080.3%TransportationCRMSalesforce$1,019,031$20,534 â–²2.1%5,4590.3%Computer and TechnologyAMGNAmgen$967,587$17,592 â–¼-1.8%2,7500.3%MedicalGEGE Aerospace$848,4720.0%2,9900.2%AerospaceVEAVanguard FTSE Developed Markets ETF$837,652$1,410 â–²0.2%13,0710.2%ETFVVisa$780,6850.0%2,5830.2%Business ServicesMRKMerck & Co., Inc.$751,571$2,406 â–¼-0.3%6,2480.2%MedicalMMM3M$737,3320.0%5,0770.2%Multi-Sector ConglomeratesGILDGilead Sciences$727,3720.0%5,2190.2%MedicalNKENIKE$688,5610.0%13,0360.2%Consumer DiscretionaryGWWW.W. Grainger$654,4860.0%6000.2%IndustrialsEFAiShares MSCI EAFE ETF$609,102$338,595 â–²125.2%6,2710.2%FinanceGE VERNOVA INC$607,538$41,899 â–¼-6.5%6960.2%COMGDGeneral Dynamics$600,6350.0%1,7500.2%AerospaceUSHYiShares Broad USD High Yield Corporate Bond ETF$553,742$553,742 â–²New Holding15,0310.1%ETFIWNiShares Russell 2000 Value ETF$541,4690.0%2,8560.1%ETFGISGeneral Mills$520,5580.0%13,9860.1%Consumer StaplesDHRDanaher$472,6720.0%2,4930.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$468,6620.0%3,6580.1%ETFVWOVanguard FTSE Emerging Markets ETF$456,332$38,757 â–²9.3%8,4420.1%ETFACNAccenture$434,255$991 â–²0.2%2,1900.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$394,7560.0%6070.1%FinanceDISWalt Disney$374,243$14,457 â–¼-3.7%3,8830.1%Consumer DiscretionaryVUGVanguard Growth ETF$352,4890.0%8070.1%ETFVTIVanguard Total Stock Market ETF$288,7290.0%9000.1%ETFCVSCVS Health$287,280$145,220 â–¼-33.6%4,0000.1%MedicalDEDeere & Company$283,9030.0%5040.1%IndustrialsAWKAmerican Water Works$272,1800.0%2,0000.1%UtilitiesBACBank of America$271,0500.0%5,5600.1%FinanceVTVVanguard Value ETF$258,1990.0%1,3160.1%ETFORCLOracle$250,0870.0%1,7000.1%Computer and TechnologyEIXEdison International$219,540$73,180 â–¼-25.0%3,0000.1%UtilitiesMCDMcDonald's$210,404$46,618 â–¼-18.1%6770.1%Retail/WholesaleMETAMeta Platforms$0$544,574 â–¼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$205,081 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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