We are live on
!
Find out more
SCA
St. Clair Advisors Portfolio holdings
AUM
$389M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.9M
(+3.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
83
New
1
Increased
6
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$483K |
| 3 |
FedEx
FDX
|
+$261K |
| 4 |
Accenture
ACN
|
+$174K |
| 5 |
Medtronic
MDT
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.79M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.22% |
| 4 | Communication Services | 3.59% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $128M | 33.03% |
171,431
-6,530
| -4% | -$4.76M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $23.2M | 5.96% |
279,824
-28,363
| -9% | -$2.26M |
|
3
Apple
AAPL
$4.79T
| $22.5M | 5.79% |
77,771
-4,025
| -5% | -$1.15M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.8M | 5.6% |
225,416
+85,957
| +62% | +$8.26M |
|
5
Microsoft
MSFT
$2.9T
| $18.6M | 4.78% |
49,794
-550
| -1% | -$223K |
|
6
Progressive
PGR
$119B
| $14.5M | 3.73% |
66,286
| – | – |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $12.8M | 3.29% |
226,145
-53,509
| -19% | -$3.02M |
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.77M | 2.51% |
86,445
-2,005
| -2% | -$220K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.67M | 1.97% |
21,465
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $6.42M | 1.65% |
46,660
-1,357
| -3% | -$179K |
|
11
Palo Alto Networks
PANW
$273B
| $6.22M | 1.6% |
18,250
| – | – |
|
12
Eaton
ETN
$158B
| $6.19M | 1.59% |
14,519
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $5.9M | 1.52% |
16,694
| – | – |
|
14
Johnson & Johnson
JNJ
$615B
| $5.51M | 1.42% |
21,699
-271
| -1% | -$63.2K |
|
|
15
iShares Russell 1000 ETF
IWB
$48.3B
| $5.25M | 1.35% |
12,828
-19,932
| -61% | -$7.9M |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $4.65M | 1.2% |
29,720
-97
| -0.3% | -$14.9K |
|
17
IBM
IBM
$193B
| $4.58M | 1.18% |
16,301
| – | – |
|
18
Coca-Cola
KO
$354B
| $4.14M | 1.06% |
50,917
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.45M | 0.89% |
14,565
+226
| +2% | +$51.9K |
|
20
Amazon
AMZN
$2.63T
| $3.38M | 0.87% |
14,163
| – | – |
|
21
iShares S&P 100 ETF
OEF
$20.1B
| $3.33M | 0.86% |
9,090
-650
| -7% | -$233K |
|
22
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.22M | 0.83% |
14,189
-330
| -2% | -$73.7K |
|
23
Procter & Gamble
PG
$347B
| $3.19M | 0.82% |
21,741
| – | – |
|
24
PepsiCo
PEP
$185B
| $3.16M | 0.81% |
23,371
| – | – |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.07M | 0.79% |
5,869
| – | – |
|
Similar funds
PFPGI
RWM
AIM
SA
WCM
HP
LHC
CFA
St. Clair Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, St. Clair Advisors held 83 positions worth $389M, up 3.4% from $376M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
St. Clair Advisors withdrew a net $29.7M in Q2 2026, closing 5 positions and reducing 26 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, St. Clair Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $554K.
- St. Clair Advisors's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,617 shares worth $554K.
- St. Clair Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $8.26M increase.
- St. Clair Advisors's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $7.9M.
- St. Clair Advisors fully exited Schwab International Equity ETF in Q2 2026, selling an estimated $8.79M.
- St. Clair Advisors's ten largest holdings make up 68% of its $389M portfolio in Q2 2026.
- St. Clair Advisors opened 1 new position and closed 5 in Q2 2026.
- St. Clair Advisors's portfolio value rose 3.4% quarter-over-quarter to $389M.
Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.