St. Clair Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $128.4M | 171,431 | +2.10pp | 23q | -3.7%-$4.9M | |
| ISHARES INC | IEMG | $23.2M | 279,824 | +0.24pp | 8q | -9.2%-$2.3M | |
| APPLE INC | AAPL | $22.5M | 77,771 | +0.27pp | 23q | -4.9%-$1.2M | |
| ISHARES TR | IEFA | $21.8M | 225,416 | +2.24pp | 6q | +61.6%+$8.3M | |
| MICROSOFT CORP | MSFT | $18.6M | 49,794 | -0.18pp | 23q | -1.1%-$205.2K | |
| PROGRESSIVE CORP | PGR | $14.5M | 66,286 | +0.23pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.8M | 226,145 | -0.93pp | 14q | -19.1%-$3.0M | |
| SPDR SERIES TRUST | RWR | $9.8M | 86,445 | +0.14pp | 3q | -2.3%-$226.5K | |
| ALPHABET INC | GOOGL | $7.7M | 21,465 | +0.33pp | 23q | HELD | |
| ISHARES TR | IVW | $6.4M | 46,660 | +0.21pp | 23q | -2.8%-$186.6K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,250 | +0.82pp | 14q | HELD | |
| EATON CORP PLC | ETN | $6.2M | 14,519 | +0.21pp | 15q | HELD | |
| ALPHABET INC | GOOG | $5.9M | 16,694 | +0.24pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,699 | -0.01pp | 15q | -1.2%-$68.8K | |
| ISHARES TR | IWB | $5.3M | 12,828 | -1.76pp | 23q | -60.8%-$8.2M | |
| ISHARES TR | DVY | $4.6M | 29,720 | -0.01pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6M | 16,301 | +0.13pp | 15q | HELD | |
| COCA COLA CO | KO | $4.1M | 50,917 | +0.03pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,565 | +0.07pp | 23q | +1.6%+$53.5K | |
| AMAZON COM INC | AMZN | $3.4M | 14,163 | +0.08pp | 23q | HELD | |
| ISHARES TR | OEF | $3.3M | 9,090 | +0.03pp | 23q | -6.7%-$237.8K | |
| ISHARES TR | IVE | $3.2M | 14,189 | +0.01pp | 20q | -2.3%-$74.9K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,741 | -0.02pp | 23q | HELD | |
| PEPSICO INC | PEP | $3.2M | 23,371 | -0.15pp | 23q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.1M | 5,869 | +0.07pp | 23q | HELD | |
| STRYKER CORPORATION | SYK | $3.1M | 9,718 | -0.11pp | 23q | -4.9%-$157.4K | |
| ISHARES TR | IJR | $2.7M | 18,162 | +0.09pp | 23q | -0.9%-$24.5K | |
| ISHARES TR | IWR | $2.6M | 23,625 | -0.35pp | 23q | -40.1%-$1.7M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.6M | 18,978 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.5M | 20,905 | +0.20pp | 23q | HELD | |
| ISHARES TR | IJH | $2.4M | 31,549 | +0.06pp | 23q | HELD | |
| BLACKSTONE INC | BX | $2.3M | 19,190 | -0.01pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,633 | +0.05pp | 8q | HELD | |
| ISHARES TR | IUSG | $2.1M | 11,054 | +0.08pp | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.1M | 12,623 | -0.05pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,116 | +0.04pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,975 | -0.05pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $1.6M | 15,534 | +0.04pp | 15q | HELD | |
| WISDOMTREE TR | DLN | $1.4M | 14,602 | -0.01pp | 20q | -6.8%-$102.3K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,475 | -0.11pp | 23q | -11.8%-$175.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,847 | +0.02pp | 15q | HELD | |
| LOWES COS INC | LOW | $1.2M | 5,325 | -0.04pp | 23q | -1.4%-$16.5K | |
| FEDEX CORP | FDX | $1.2M | 3,725 | +0.02pp | 14q | +23.8%+$224.5K | |
| GE AEROSPACE | GE | $1.1M | 2,990 | +0.06pp | 14q | HELD | |
| MEDTRONIC PLC | MDT | $1.1M | 14,219 | -0.02pp | 15q | +7.6%+$78.2K | |
| NOVARTIS AG | NVS | $1.1M | 7,092 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $986.8K | 2,725 | flat | 15q | -0.9%-$9.1K | |
| PFIZER INC | PFE | $948.5K | 39,391 | -0.05pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $936.4K | 13,141 | +0.02pp | 16q | +0.5%+$5.0K | |
| ISHARES TR | IWF | $925.1K | 7,449 | -0.14pp | 17q | +124.1%+$512.3K | |
| VISA INC | V | $886.2K | 2,583 | +0.02pp | 14q | HELD | |
| SALESFORCE INC | CRM | $855.2K | 5,459 | -0.05pp | 14q | HELD | |
| 3M CO | MMM | $822.0K | 5,077 | +0.02pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $817.7K | 696 | +0.05pp | 7q | HELD | |
| WW GRAINGER INC | GWW | $816.2K | 600 | +0.04pp | 14q | HELD | |
| MERCK & CO INC | MRK | $802.9K | 6,248 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWM | $720.5K | 2,398 | -0.62pp | 20q | -80.3%-$2.9M | |
| GILEAD SCIENCES INC | GILD | $659.4K | 5,219 | -0.02pp | 15q | HELD | |
| ISHARES TR | IWN | $631.7K | 2,856 | +0.02pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $619.9K | 1,750 | flat | 14q | HELD | |
| ISHARES TR | MTUM | $554.4K | 1,617 | - | new | NEW | |
| ISHARES TR | IWP | $535.6K | 3,658 | +0.01pp | 23q | HELD | |
| NIKE INC | NKE | $535.1K | 13,036 | -0.05pp | 23q | HELD | |
| GENERAL MILLS INC | GIS | $486.7K | 13,986 | -0.01pp | 15q | HELD | |
| DANAHER CORP DEL | DHR | $474.9K | 2,493 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $461.7K | 7,734 | flat | 23q | -8.4%-$42.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $453.3K | 607 | +0.01pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $413.8K | 4,000 | +0.03pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $397.0K | 3,190 | -0.01pp | 14q | +45.7%+$124.4K | |
| VANGUARD INDEX FDS | VUG | $374.0K | 4,342 | flat | 23q | +438.0%+$304.5K | |
| DISNEY WALT CO | DIS | $373.7K | 3,883 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $333.0K | 900 | +0.01pp | 3q | HELD | |
| DEERE & CO | DE | $319.7K | 504 | +0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $316.8K | 5,560 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $286.8K | 1,316 | +0.01pp | 10q | HELD | |
| ISHARES TR | EFA | $275.3K | 2,650 | -0.09pp | 3q | -57.7%-$376.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $263.2K | 2,000 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $249.1K | 1,700 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $35.8M | 9.2% |
| Software & IT Services | $33.2M | 8.6% |
| Insurance | $14.5M | 3.7% |
| Biotech & Pharma | $11.3M | 2.9% |
| Retail & Consumer | $8.0M | 2.1% |
| Food, Drink & Tobacco | $7.8M | 2.0% |
| Industrials | $6.5M | 1.7% |
| Other sectors | $32.2M | 8.3% |
| Not classified | $239.4M | 61.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $388.7M | 78 | 2 | 8 | 21 | 6 | 68.3% | 6 |
| Q1 2026 | $375.8M | 82 | 3 | 17 | 28 | 2 | 66.0% | 23 |
| Q4 2025 | $387.5M | 81 | 4 | 19 | 9 | 2 | 69.8% | 20 |
| Q3 2025 | $376.7M | 79 | 1 | 11 | 16 | 2 | 69.8% | 3 |
| Q2 2025 | $382.3M | 80 | 1 | 13 | 18 | 2 | 71.4% | 7 |
| Q1 2025 | $357.0M | 81 | 2 | 8 | 18 | 1 | 70.7% | 24 |
| Q4 2024 | $348.3M | 80 | 4 | 21 | 12 | 2 | 69.6% | 45 |
| Q3 2024 | $352.1M | 78 | 3 | 4 | 16 | 1 | 71.3% | 192 |
| Q2 2024 | $313.4M | 76 | 0 | 6 | 10 | 3 | 71.3% | 284 |
| Q1 2024 | $307.9M | 79 | 3 | 13 | 11 | 3 | 70.2% | 375 |
| Q4 2023 | $290.1M | 79 | 1 | 19 | 17 | 1 | 68.1% | 466 |
| Q3 2023 | $253.6M | 79 | 3 | 29 | 8 | 3 | 69.3% | 558 |
| Q2 2023 | $256.5M | 79 | 3 | 42 | 4 | 2 | 69.5% | 650 |
| Q1 2023 | $229.3M | 78 | 21 | 36 | 5 | 3 | 68.9% | 741 |
| Q4 2022 | $159.0M | 60 | 22 | 26 | 3 | 3 | 76.1% | 831 |
| Q3 2022 | $125.1M | 41 | 2 | 17 | 8 | 3 | 84.6% | 923 |
| Q2 2022 | $123.7M | 42 | 3 | 11 | 10 | 2 | 82.8% | 1,015 |
| Q1 2022 | $147.2M | 41 | 2 | 9 | 16 | 11 | 84.0% | 1,106 |
| Q4 2021 | $174.2M | 50 | 3 | 15 | 17 | 3 | 77.5% | 1,196 |
| Q3 2021 | $144.3M | 50 | 10 | 20 | 5 | 1 | 81.2% | 1,288 |
| Q2 2021 | $133.4M | 41 | 2 | 13 | 6 | 2 | 85.8% | 1,380 |
| Q1 2021 | $124.9M | 41 | 3 | 8 | 14 | 5 | 85.5% | 1,471 |
| Q4 2020 | $105.8M | 43 | 0 | 0 | 0 | 0 | 83.8% | 1,561 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.