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St. Clair Advisors

St. Clair Advisors Portfolio holdings

AUM $402M Turnover 3.7%
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
69.23%
Holding
81
New
3
Increased
28
Reduced
17
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
4
IBM icon
IBM
IBM
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K
3
AAPL icon
Apple
AAPL
+$223K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$172K
5
V icon
Visa
V
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Technology 17.04%
3 Financials 4.83%
4 Healthcare 4.29%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$132M 32.85%
172,567
+1,136
+0.7% +$867K
2020 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$25.7M 6.38%
77,078
-693
-0.9% -$223K
2020 Q4
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$24.9M 6.19%
48,553
-1,241
-2% -$574K
2020 Q4
23 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$23.9M 5.93%
294,210
+14,386
+5% +$1.16M
2024 Q3
8 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.2M 5.51%
228,636
+3,220
+1% +$318K
2025 Q1
6 quarters
PGR icon
6
Progressive
PGR
$128B
$13.7M 3.41%
66,160
-126
-0.2% -$27.2K
2022 Q4
15 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12.4M 3.07%
219,956
-6,189
-3% -$353K
2023 Q1
14 quarters
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$9.02M 2.24%
85,995
-450
-0.5% -$50.9K
2025 Q4
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$7.43M 1.85%
21,588
+123
+0.6% +$42.7K
2020 Q4
23 quarters
PANW icon
10
Palo Alto Networks
PANW
$284B
$7.25M 1.8%
18,250
– –
2023 Q1
14 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78B
$6.64M 1.65%
46,663
+3
+0% +$416
2020 Q4
23 quarters
ETN icon
12
Eaton
ETN
$153B
$6.24M 1.55%
14,519
– –
2022 Q4
15 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$5.83M 1.45%
22,026
+327
+2% +$86.3K
2022 Q4
15 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.05T
$5.65M 1.4%
16,569
-125
-0.7% -$43.1K
2021 Q1
22 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$5.34M 1.33%
12,830
+2
+0% +$831
2020 Q4
23 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$23.2B
$4.52M 1.12%
29,723
+3
+0% +$483
2020 Q4
23 quarters
KO icon
17
Coca-Cola
KO
$399B
$4.4M 1.09%
51,166
+249
+0.5% +$21.6K
2022 Q4
15 quarters
IBM icon
18
IBM
IBM
$237B
$3.94M 0.98%
17,929
+1,628
+10% +$387K
2022 Q4
15 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$3.53M 0.88%
14,172
+9
+0.1% +$2.29K
2020 Q4
23 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.43M 0.85%
14,681
+116
+0.8% +$27.9K
2020 Q4
23 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.6B
$3.42M 0.85%
8,940
-150
-2% -$56.4K
2020 Q4
23 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$3.24M 0.81%
14,189
– –
2021 Q3
20 quarters
PG icon
23
Procter & Gamble
PG
$364B
$3.16M 0.79%
21,760
+19
+0.1% +$2.78K
2020 Q4
23 quarters
XOM icon
24
ExxonMobil
XOM
$732B
$3.09M 0.77%
18,980
+2
+0% +$313
2022 Q4
15 quarters
PEP icon
25
PepsiCo
PEP
$184B
$2.96M 0.74%
23,377
+6
+0% +$827
2020 Q4
23 quarters
1
2 3 4

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St. Clair Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, St. Clair Advisors held 81 positions worth $402M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.7%. St. Clair Advisors opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q3 2026 buy was Berkshire Hathaway Class B: 824 shares worth $410K.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $1.16M increase.
  • St. Clair Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $574K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $402M portfolio in Q3 2026.
  • St. Clair Advisors opened 3 new positions and closed 0 in Q3 2026.
  • St. Clair Advisors's portfolio value rose 3.5% quarter-over-quarter to $402M.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.