# St. Clair Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056292. Source: https://holderbook.com/funds/2056292-st-clair-advisors-llc/

- Reported value: $388.7M
- Positions: 78
- Weight of the ten largest: 68.3%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $128.4M | 171,431 | 33.0% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.2M | 279,824 | 6.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.5M | 77,771 | 5.8% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.8M | 225,416 | 5.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.6M | 49,794 | 4.8% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $14.5M | 66,286 | 3.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.8M | 226,145 | 3.3% | 14 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $9.8M | 86,445 | 2.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,465 | 2.0% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.4M | 46,660 | 1.7% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,250 | 1.6% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.2M | 14,519 | 1.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,694 | 1.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,699 | 1.4% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.3M | 12,828 | 1.4% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.6M | 29,720 | 1.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.6M | 16,301 | 1.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,917 | 1.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,565 | 0.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,163 | 0.9% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.3M | 9,090 | 0.9% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 14,189 | 0.8% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,741 | 0.8% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,371 | 0.8% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.1M | 5,869 | 0.8% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,718 | 0.8% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,162 | 0.7% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.6M | 23,625 | 0.7% | 23 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.6M | 18,978 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 20,905 | 0.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,549 | 0.6% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,190 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,633 | 0.5% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.1M | 11,054 | 0.5% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 12,623 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,116 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,975 | 0.5% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 15,534 | 0.4% | 15 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.4M | 14,602 | 0.4% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,475 | 0.3% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,847 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,325 | 0.3% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,725 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,990 | 0.3% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 14,219 | 0.3% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,092 | 0.3% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $986.8K | 2,725 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $948.5K | 39,391 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $936.4K | 13,141 | 0.2% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $925.1K | 7,449 | 0.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $886.2K | 2,583 | 0.2% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $855.2K | 5,459 | 0.2% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $822.0K | 5,077 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $817.7K | 696 | 0.2% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $816.2K | 600 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $802.9K | 6,248 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $720.5K | 2,398 | 0.2% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $659.4K | 5,219 | 0.2% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $631.7K | 2,856 | 0.2% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $619.9K | 1,750 | 0.2% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $554.4K | 1,617 | 0.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $535.6K | 3,658 | 0.1% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $535.1K | 13,036 | 0.1% | 23 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $486.7K | 13,986 | 0.1% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $474.9K | 2,493 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $461.7K | 7,734 | 0.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $453.3K | 607 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $413.8K | 4,000 | 0.1% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $397.0K | 3,190 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $374.0K | 4,342 | 0.1% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $373.7K | 3,883 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $333.0K | 900 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $319.7K | 504 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $316.8K | 5,560 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $286.8K | 1,316 | 0.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $275.3K | 2,650 | 0.1% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $263.2K | 2,000 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $249.1K | 1,700 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $388.7M | 78 |
| Q1 2026 | $375.8M | 82 |
| Q4 2025 | $387.5M | 81 |
| Q3 2025 | $376.7M | 79 |
| Q2 2025 | $382.3M | 80 |
| Q1 2025 | $357.0M | 81 |
| Q4 2024 | $348.3M | 80 |
| Q3 2024 | $352.1M | 78 |
| Q2 2024 | $313.4M | 76 |
| Q1 2024 | $307.9M | 79 |
| Q4 2023 | $290.1M | 79 |
| Q3 2023 | $253.6M | 79 |