St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +1 vs. Q4 2025
- Portfolio value
- $375.8M
- −$11.7M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 177,961 | $116.2M | 30.9% | −22,871−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,187 | $21.5M | 5.7% | −14,305−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 81,796 | $20.8M | 5.5% | −2,429−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,344 | $18.6M | 5.0% | −1,503−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 279,654 | $15.9M | 4.2% | +15,346+5.8% | Added | – |
| PGRProgressive Corp | Stock | 66,286 | $13.1M | 3.5% | −2,206−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,459 | $12.6M | 3.4% | +64,616+86.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,760 | $11.7M | 3.1% | +19,482+146.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 88,450 | $8.93M | 2.4% | −40,807−31.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 355,244 | $8.79M | 2.3% | +355,244 | New | – |
| GOOGLAlphabet Inc. | Stock | 21,465 | $6.17M | 1.6% | −830−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,017 | $5.43M | 1.4% | −2,033−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,970 | $5.37M | 1.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 14,519 | $5.19M | 1.4% | +550+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,694 | $4.79M | 1.3% | −325−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 29,817 | $4.51M | 1.2% | −109−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $3.95M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 50,917 | $3.87M | 1.0% | +100+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,470 | $3.84M | 1.0% | +14,545+58.4% | Added | – |
| PEPPepsiCo Inc | Stock | 23,371 | $3.63M | 1.0% | −1,586−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,266 | $3.61M | 1.0% | −174−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,218 | $3.36M | 0.9% | −300−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,741 | $3.14M | 0.8% | −1,560−6.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,740 | $3.10M | 0.8% | −1,800−15.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,339 | $3.08M | 0.8% | +40.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,519 | $3.07M | 0.8% | −1,150−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,154 | $3.01M | 0.8% | +7,562+164.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,163 | $2.95M | 0.8% | +649+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,250 | $2.93M | 0.8% | +1,350+8.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,039 | $2.79M | 0.7% | +13,039 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,327 | $2.28M | 0.6% | +1,933+11.8% | Added | – |
| BXBlackstone Inc. | COM | 19,190 | $2.21M | 0.6% | −869−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,623 | $2.18M | 0.6% | +20+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,675 | $2.14M | 0.6% | −532−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,633 | $1.85M | 0.5% | +74+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $1.80M | 0.5% | −75−1.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,054 | $1.71M | 0.5% | +3,056+38.2% | Added | – |
| ABTAbbott Laboratories | Stock | 16,410 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,905 | $1.62M | 0.4% | −5,404−20.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,324 | $1.42M | 0.4% | +590+21.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,664 | $1.40M | 0.4% | −50−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,534 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,400 | $1.28M | 0.3% | −100−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,219 | $1.15M | 0.3% | −1,443−9.8% | Reduced | History |
| PFEPfizer Inc | Stock | 39,391 | $1.11M | 0.3% | +1,088+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,847 | $1.10M | 0.3% | −250−6.1% | Reduced | History |
| NVSNovartis AG | ADR | 7,092 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,008 | $1.07M | 0.3% | +100+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,459 | $1.02M | 0.3% | +110+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,750 | $967.6K | 0.3% | −50−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,990 | $848.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,071 | $837.7K | 0.2% | +22+0.2% | Added | – |
| VVisa Inc. | Stock | 2,583 | $780.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,248 | $751.6K | 0.2% | −20−0.3% | Reduced | History |
| MMM3M Co | Stock | 5,077 | $737.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $727.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,036 | $688.6K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $654.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,271 | $609.1K | 0.2% | +3,486+125.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 696 | $607.5K | 0.2% | −48−6.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $600.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,031 | $553.7K | 0.1% | +15,031 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $541.5K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,986 | $520.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,493 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $468.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,442 | $456.3K | 0.1% | +717+9.3% | Added | – |
| ACNAccenture plc | Stock | 2,190 | $434.3K | 0.1% | +5+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,883 | $374.2K | 0.1% | −150−3.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,000 | $287.3K | 0.1% | −2,022−33.6% | Reduced | History |
| DEDeere & Co | Stock | 504 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $258.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,700 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,000 | $219.5K | 0.1% | −1,000−25.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 677 | $210.4K | 0.1% | −150−18.1% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.