St. Clair Advisors, LLC
CIK 2056292 · View on SEC EDGAR ↗
- Portfolio value
- $388.7M
- Positions
- 78
- As of
- June 30, 2026
#4,439 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.31%
- Top 25 holdings weight
- 85.09%
- Positions above 1%
- 18
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.34% Est. buys $12,753,279 · sells $42,366,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 23
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Financials
4.3%
Healthcare
4.2%
Communication Services
3.6%
Industrials
3.1%
Consumer Staples
2.0%
Retail
1.6%
Consumer products
0.8%
Financial Services
0.8%
Communications
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Logistics & Transportation
0.3%
Utilities
0.1%
Other/Unmapped
63.2%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $128,383,233 | 33.03% | 171,431 | $12,137,272 | Down ×2 | ||
| IEMG | $23,180,695 | 5.96% | 279,824 | $1,684,644 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,503,866 | 5.79% | 77,771 | $1,744,854 | Down ×6 | ||
| IEFA | $21,770,740 | 5.60% | 225,416 | $9,145,512 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18,574,157 | 4.78% | 49,794 | $-61,681 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $14,480,176 | 3.73% | 66,286 | $1,339,640 | |||
| JEPI | $12,772,709 | 3.29% | 226,145 | $-3,078,118 | Down ×1 | ||
| RWR | $9,765,783 | 2.51% | 86,445 | $834,956 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,670,947 | 1.97% | 21,465 | $1,498,472 | |||
| IVW | $6,417,219 | 1.65% | 46,660 | $985,937 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,223,615 | 1.60% | 18,250 | $3,297,775 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,186,836 | 1.59% | 14,519 | $993,826 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,898,491 | 1.52% | 16,694 | $1,109,651 | |||
| JNJ Johnson & Johnson Common Stock | $5,510,895 | 1.42% | 21,699 | $140,549 | Down ×1 | ||
| IWB | $5,253,066 | 1.35% | 12,828 | $-6,427,839 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,645,321 | 1.20% | 29,720 | $130,578 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,584,004 | 1.18% | 16,301 | $632,805 | |||
| KO Coca-Cola Company (The) Common Stock | $4,138,024 | 1.06% | 50,917 | $265,787 | |||
| VIG | $3,446,494 | 0.89% | 14,565 | $362,605 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,375,609 | 0.87% | 14,163 | $425,881 | |||
| OEF | $3,325,758 | 0.86% | 9,090 | $227,757 | Down ×3 | ||
| IVE | $3,221,754 | 0.83% | 14,189 | $156,068 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,188,100 | 0.82% | 21,741 | $47,830 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,164,433 | 0.81% | 23,371 | $-464,849 | |||
| DIA | $3,065,906 | 0.79% | 5,869 | $347,444 | |||
| SYK Stryker Corporation Common Stock | $3,059,615 | 0.79% | 9,718 | $-297,917 | Down ×2 | ||
| IJR | $2,693,661 | 0.69% | 18,162 | $415,357 | Down ×1 | ||
| IWR | $2,606,310 | 0.67% | 23,625 | $-1,231,358 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,594,752 | 0.67% | 18,978 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,455,501 | 0.63% | 20,905 | $833,483 | |||
| IJH | $2,432,752 | 0.63% | 31,549 | $293,686 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $2,258,087 | 0.58% | 19,190 | $51,429 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,127,556 | 0.55% | 10,633 | $273,161 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2,079,146 | 0.53% | 11,054 | $364,561 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,064,744 | 0.53% | 12,623 | $-113,733 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,001,950 | 0.52% | 6,116 | $202,868 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,847,553 | 0.48% | 1,975 | $-120,396 | |||
| SBUX Starbucks Corporation - Common Stock | $1,587,419 | 0.41% | 15,534 | $195,728 | |||
| DLN | $1,406,464 | 0.36% | 14,602 | $7,199 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,313,461 | 0.34% | 14,475 | $-371,353 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,210,227 | 0.31% | 3,847 | $106,138 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,174,109 | 0.30% | 5,325 | $-101,803 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $1,166,409 | 0.30% | 3,725 | $95,020 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,117,452 | 0.29% | 2,990 | $268,980 | |||
| MDT Medtronic plc. Ordinary Shares | $1,112,352 | 0.29% | 14,219 | $-33,074 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,111,458 | 0.29% | 7,092 | $28,155 | |||
| AMGN Amgen Inc. - Common Stock | $986,777 | 0.25% | 2,725 | $19,190 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $948,535 | 0.24% | 39,391 | $-157,564 | |||
| VEA | $936,352 | 0.24% | 13,141 | $98,700 | Up ×6 | ||
| IWF | $925,059 | 0.24% | 7,449 | $-492,495 | Up ×4 | ||
| V Visa Inc. | $886,201 | 0.23% | 2,583 | $105,516 | |||
| CRM Salesforce, Inc. Common Stock | $855,206 | 0.22% | 5,459 | $-163,825 | |||
| MMM 3M Company Common Stock | $822,017 | 0.21% | 5,077 | $84,685 | |||
| GEV GE Vernova Inc. Common Stock | $817,702 | 0.21% | 696 | $210,164 | |||
| GWW W.W. Grainger, Inc. Common Stock | $816,240 | 0.21% | 600 | $161,754 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $802,868 | 0.21% | 6,248 | $51,297 | |||
| IWM | $720,479 | 0.19% | 2,398 | $-2,293,713 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $659,368 | 0.17% | 5,219 | $-68,004 | |||
| IWN | $631,747 | 0.16% | 2,856 | $90,278 | |||
| GD General Dynamics Corporation Common Stock | $619,920 | 0.16% | 1,750 | $19,285 | |||
| MTUM | $554,356 | 0.14% | 1,617 | Up ×1 | |||
| IWP | $535,567 | 0.14% | 3,658 | $66,905 | |||
| NKE Nike, Inc. Common Stock | $535,127 | 0.14% | 13,036 | $-153,434 | |||
| GIS General Mills, Inc. Common Stock | $486,712 | 0.13% | 13,986 | $-33,846 | |||
| DHR Danaher Corporation Common Stock | $474,866 | 0.12% | 2,493 | $2,194 | |||
| VWO | $461,700 | 0.12% | 7,734 | $5,368 | Down ×1 | ||
| SPY SPY | $453,289 | 0.12% | 607 | $58,533 | |||
| CVS CVS Health Corporation Common Stock | $413,800 | 0.11% | 4,000 | $126,520 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $396,963 | 0.10% | 3,190 | $-37,292 | Up ×3 | ||
| VUG | $374,019 | 0.10% | 4,342 | $21,530 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $373,738 | 0.10% | 3,883 | $-505 | |||
| VTI | $333,036 | 0.09% | 900 | $44,307 | |||
| DE Deere & Company Common Stock | $319,702 | 0.08% | 504 | $35,799 | |||
| BAC Bank of America Corporation Common Stock | $316,808 | 0.08% | 5,560 | $45,758 | |||
| VTV | $286,795 | 0.07% | 1,316 | $28,596 | |||
| EFA | $275,282 | 0.07% | 2,650 | $-333,820 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $263,160 | 0.07% | 2,000 | $-9,020 | |||
| ORCL Oracle Corporation Common Stock | $249,135 | 0.06% | 1,700 | $-952 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $21,770,740 | 5.60% | up ×5 |
| VIG | $3,446,494 | 0.89% | up ×3 |
| VEA | $936,352 | 0.24% | up ×6 |
| IWF | $925,059 | 0.24% | up ×4 |
| ACN | $396,963 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $2,594,752 | 18,978 | 0.67% |
| MTUM | $554,356 | 1,617 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -7K | +$12.1M |
| IEFA | Bought more | +86K | +$9.1M |
| IWB | Trimmed | -20K | -$6.4M |
| PANW | Price move only | +0 | +$3.3M |
| JEPI | Trimmed | -54K | -$3.1M |
| IWM | Trimmed | -10K | -$2.3M |
| AAPL | Trimmed | -4K | +$1.7M |
| IEMG | Trimmed | -28K | +$1.7M |
| GOOGL | Price move only | +0 | +$1.5M |
| PGR | Price move only | +0 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHF | June 30, 2026 | 355,244 | $8,792,289 | No longer tracked |
| GQRE | Dec. 31, 2025 | 130,612 | $7,962,083 | No longer tracked |
| EFA | March 31, 2025 | 48,312 | $3,652,870 | No longer tracked |
| XOM | June 30, 2026 | 21,266 | $3,608,157 | 22.8% |
| IWD | June 30, 2026 | 13,039 | $2,786,245 | No longer tracked |
| NDSN | June 30, 2025 | 9,637 | $1,943,976 | 42.3% |
| LLY | Dec. 31, 2025 | 1,094 | $834,722 | 19.8% |
| USHY | June 30, 2026 | 15,031 | $553,742 | No longer tracked |
| META | March 31, 2026 | 825 | $544,574 | -4.7% |
| BMY | Sept. 30, 2025 | 6,000 | $277,740 | 50.8% |
| VGSH | Sept. 30, 2025 | 4,691 | $275,738 | |
| IWD | June 30, 2025 | 1,389 | $261,446 | No longer tracked |
| EIX | June 30, 2026 | 3,000 | $219,540 | -0.2% |
| MCD | June 30, 2026 | 677 | $210,404 | 0.4% |
| BRKB | March 31, 2026 | 408 | $205,081 | No longer tracked |