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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
78
−4 vs. Q1 2026
Portfolio value
$388.7M
+$12.9M (+3.4%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of St. Clair Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF171,431$128.4M33.0%−6,530−3.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF279,824$23.2M6.0%−28,363−9.2%Reduced–
AAPLApple Inc.Stock77,771$22.5M5.8%−4,025−4.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF225,416$21.8M5.6%+85,957+61.6%Added–
MSFTMicrosoft CorpStock49,794$18.6M4.8%−550−1.1%ReducedHistory
PGRProgressive CorpStock66,286$14.5M3.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM226,145$12.8M3.3%−53,509−19.1%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT86,445$9.77M2.5%−2,005−2.3%Reduced–
GOOGLAlphabet Inc.Stock21,465$7.67M2.0%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF46,660$6.42M1.7%−1,357−2.8%Reduced–
PANWPalo Alto Networks IncStock18,250$6.22M1.6%00.0%UnchangedHistory
ETNEaton Corp plcStock14,519$6.19M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock16,694$5.90M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,699$5.51M1.4%−271−1.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF12,828$5.25M1.4%−19,932−60.8%Reduced–
iShares Select Dividend ETF464287168ETF29,720$4.65M1.2%−97−0.3%Reduced–
IBMInternational Business Machines CorpStock16,301$4.58M1.2%00.0%UnchangedHistory
KOCoca Cola CoStock50,917$4.14M1.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,565$3.45M0.9%+226+1.6%Added–
AMZNAmazon Com IncStock14,163$3.38M0.9%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF9,090$3.33M0.9%−650−6.7%Reduced–
iShares S&P 500 Value ETF464287408ETF14,189$3.22M0.8%−330−2.3%Reduced–
PGProcter & Gamble CoStock21,741$3.19M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock23,371$3.16M0.8%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,869$3.07M0.8%00.0%UnchangedHistory
SYKStryker CorpStock9,718$3.06M0.8%−500−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,162$2.69M0.7%−165−0.9%Reduced–
iShares Russell Midcap ETF464287499ETF23,625$2.61M0.7%−15,845−40.1%Reduced–
XOMExxonMobil Holdings CorpStock18,978$2.59M0.7%+18,978NewHistory
CSCOCisco Systems, Inc.Stock20,905$2.46M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,549$2.43M0.6%−126−0.4%Reduced–
BXBlackstone Inc.COM19,190$2.26M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock10,633$2.13M0.5%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,054$2.08M0.5%00.0%Unchanged–
AMTAmerican Tower CorpREIT12,623$2.06M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,116$2.00M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,975$1.85M0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,534$1.59M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,602$1.41M0.4%−1,062−6.8%Reduced–
ABTAbbott LaboratoriesStock14,475$1.31M0.3%−1,935−11.8%ReducedHistory
NSCNorfolk Southern CorpStock3,847$1.21M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock5,325$1.17M0.3%−75−1.4%ReducedHistory
FDXFedEx CorpStock3,725$1.17M0.3%+717+23.8%AddedHistory
GEGeneral Electric CoStock2,990$1.12M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock14,219$1.11M0.3%+1,000+7.6%AddedHistory
NVSNovartis AGADR7,092$1.11M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,725$986.8K0.3%−25−0.9%ReducedHistory
PFEPfizer IncStock39,391$948.5K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,141$936.4K0.2%+70+0.5%Added–
iShares Russell 1000 Growth ETF464287614ETF7,449$925.1K0.2%−5,847−44.0%ReducedConverted for a 4-for-1 split–
VVisa Inc.Stock2,583$886.2K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,459$855.2K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$822.0K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock696$817.7K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$816.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,248$802.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,398$720.5K0.2%−9,756−80.3%Reduced–
GILDGilead Sciences, Inc.Stock5,219$659.4K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,856$631.7K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,750$619.9K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,617$554.4K0.1%+1,617New–
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$535.6K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock13,036$535.1K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock13,986$486.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,493$474.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,734$461.7K0.1%−708−8.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF607$453.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,000$413.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,190$397.0K0.1%+1,000+45.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,342$374.0K0.1%−500−10.3%ReducedConverted for a 6-for-1 split–
DISWalt Disney CoStock3,883$373.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF900$333.0K0.1%00.0%Unchanged–
DEDeere & CoStock504$319.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,560$316.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,316$286.8K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,650$275.3K0.1%−3,621−57.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,000$263.2K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,700$249.1K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab International Equity ETF808524805ETF355,244$8.79M2.3%–
XOMExxonMobil Holdings CorpCOM21,266$3.61M1.0%History
iShares Russell 1000 Value ETF464287598ETF13,039$2.79M0.7%–
iShares Tr46435U853BROAD USD HIGH15,031$553.7K0.1%–
EIXEdison InternationalStock3,000$219.5K0.1%History
MCDMcDonalds CorpStock677$210.4K0.1%History