St. Clair Advisors, LLC
- SEC CIK
- 0002056292
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 78
- −4 vs. Q1 2026
- Total value
- $388.7M
- +$12.85M (+3.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 171,431 | $128.38M | 33.03% | −6,530−3.7% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 279,824 | $23.18M | 5.96% | −28,363−9.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 77,771 | $22.5M | 5.79% | −4,025−4.9% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 225,416 | $21.77M | 5.60% | +85,957+61.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 49,794 | $18.57M | 4.78% | −550−1.1% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 66,286 | $14.48M | 3.73% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 226,145 | $12.77M | 3.29% | −53,509−19.1% | Reduced | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 86,445 | $9.77M | 2.51% | −2,005−2.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,465 | $7.67M | 1.97% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 46,660 | $6.42M | 1.65% | −1,357−2.8% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,250 | $6.22M | 1.60% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 14,519 | $6.19M | 1.59% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,694 | $5.9M | 1.52% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 21,699 | $5.51M | 1.42% | −271−1.2% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 12,828 | $5.25M | 1.35% | −19,932−60.8% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 29,720 | $4.65M | 1.20% | −97−0.3% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,301 | $4.58M | 1.18% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 50,917 | $4.14M | 1.06% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,565 | $3.45M | 0.89% | +226+1.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 14,163 | $3.38M | 0.87% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 9,090 | $3.33M | 0.86% | −650−6.7% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,189 | $3.22M | 0.83% | −330−2.3% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 21,741 | $3.19M | 0.82% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 23,371 | $3.16M | 0.81% | 00.0% | Unchanged | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,869 | $3.07M | 0.79% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 9,718 | $3.06M | 0.79% | −500−4.9% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,162 | $2.69M | 0.69% | −165−0.9% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,625 | $2.61M | 0.67% | −15,845−40.1% | Reduced | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 18,978 | $2.59M | 0.67% | +18,978 | New | View |
| CSCOCISCO SYS INC COM | Stock | 20,905 | $2.46M | 0.63% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 31,549 | $2.43M | 0.63% | −126−0.4% | Reduced | – |
| BXBLACKSTONE INC | COM | 19,190 | $2.26M | 0.58% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,633 | $2.13M | 0.55% | 00.0% | Unchanged | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 11,054 | $2.08M | 0.53% | 00.0% | Unchanged | – |
| AMTAMERICAN TOWER CORP COM | REIT | 12,623 | $2.06M | 0.53% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,116 | $2M | 0.52% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,975 | $1.85M | 0.48% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 15,534 | $1.59M | 0.41% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 14,602 | $1.41M | 0.36% | −1,062−6.8% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 14,475 | $1.31M | 0.34% | −1,935−11.8% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,847 | $1.21M | 0.31% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 5,325 | $1.17M | 0.30% | −75−1.4% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 3,725 | $1.17M | 0.30% | +717+23.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 2,990 | $1.12M | 0.29% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 14,219 | $1.11M | 0.29% | +1,000+7.6% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 7,092 | $1.11M | 0.29% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 2,725 | $986.78K | 0.25% | −25−0.9% | Reduced | View |
| PFEPFIZER INC COM | Stock | 39,391 | $948.54K | 0.24% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,141 | $936.35K | 0.24% | +70+0.5% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,449 | $925.06K | 0.24% | +4,125+124.1% | Added | – |
| VVISA INC COM CL A | Stock | 2,583 | $886.2K | 0.23% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 5,459 | $855.21K | 0.22% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 5,077 | $822.02K | 0.21% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 696 | $817.7K | 0.21% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 600 | $816.24K | 0.21% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 6,248 | $802.87K | 0.21% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,398 | $720.48K | 0.19% | −9,756−80.3% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 5,219 | $659.37K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,856 | $631.75K | 0.16% | 00.0% | Unchanged | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,750 | $619.92K | 0.16% | 00.0% | Unchanged | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,617 | $554.36K | 0.14% | +1,617 | New | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,658 | $535.57K | 0.14% | 00.0% | Unchanged | – |
| NKENIKE INC CL B | Stock | 13,036 | $535.13K | 0.14% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 13,986 | $486.71K | 0.13% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 2,493 | $474.87K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,734 | $461.7K | 0.12% | −708−8.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 607 | $453.29K | 0.12% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 4,000 | $413.8K | 0.11% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,190 | $396.96K | 0.10% | +1,000+45.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,342 | $374.02K | 0.10% | +3,535+438.0% | Added | – |
| DISDISNEY WALT CO COM | Stock | 3,883 | $373.74K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 900 | $333.04K | 0.09% | 00.0% | Unchanged | – |
| DEDEERE & CO COM | Stock | 504 | $319.7K | 0.08% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 5,560 | $316.81K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,316 | $286.8K | 0.07% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,650 | $275.28K | 0.07% | −3,621−57.7% | Reduced | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,000 | $263.16K | 0.07% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 1,700 | $249.14K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 355,244 | $8.79M | 2.34% |
| XOMEXXON MOBIL CORP | COM | 21,266 | $3.61M | 0.96% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,039 | $2.79M | 0.74% |
| ISHARES TR46435U853 | BROAD USD HIGH | 15,031 | $553.74K | 0.15% |
| EIXEDISON INTL COM | Stock | 3,000 | $219.54K | 0.06% |
| MCDMCDONALDS CORP COM | Stock | 677 | $210.4K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 78 | $388.7M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 82 | $375.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 81 | $387.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 3, 2025 | 79 | $376.71M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 80 | $382.32M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 81 | $357M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 80 | $348.34M | vs. Q3 2024 | SEC |
| Q3 2024 | Apr 10, 2025 | 78 | $352.14M | vs. Q2 2024 | SEC |
| Q2 2024 | Apr 10, 2025 | 76 | $313.43M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2025 | 79 | $307.88M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 10, 2025 | 79 | $290.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Apr 10, 2025 | 79 | $253.59M | vs. Q2 2023 | SEC |
| Q2 2023 | Apr 10, 2025 | 79 | $256.51M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2025 | 78 | $229.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 10, 2025 | 60 | $159.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Apr 10, 2025 | 41 | $125.07M | vs. Q2 2022 | SEC |
| Q2 2022 | Apr 10, 2025 | 42 | $123.67M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 10, 2025 | 41 | $147.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 10, 2025 | 50 | $174.15M | vs. Q3 2021 | SEC |
| Q3 2021 | Apr 10, 2025 | 50 | $144.32M | vs. Q2 2021 | SEC |
| Q2 2021 | Apr 10, 2025 | 41 | $133.45M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 10, 2025 | 41 | $124.92M | – | SEC |