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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
Cap. Flow
-$29.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
68.31%
Holding
83
New
1
Increased
6
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$483K
3
FDX icon
FedEx
FDX
+$261K
4
ACN icon
Accenture
ACN
+$174K
5
MDT icon
Medtronic
MDT
+$80.7K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M
5
IWD icon
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
SYK icon
26
Stryker
SYK
$119B
$3.06M 0.79%
9,718
-500
-5% -$158K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.69%
18,162
-165
-0.9% -$22.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.61M 0.67%
23,625
-15,845
-40% -$1.67M
XOM icon
29
ExxonMobil
XOM
$640B
$2.59M 0.67%
18,978
-2,288
-11% -$342K
CSCO icon
30
Cisco
CSCO
$442B
$2.46M 0.63%
20,905
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.63%
31,549
-126
-0.4% -$9.24K
BX icon
32
Blackstone
BX
$150B
$2.26M 0.58%
19,190
– –
NVDA icon
33
NVIDIA
NVDA
$5.14T
$2.13M 0.55%
10,633
– –
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.08M 0.53%
11,054
– –
AMT icon
35
American Tower
AMT
$77.4B
$2.06M 0.53%
12,623
– –
JPM icon
36
JPMorgan Chase
JPM
$926B
$2M 0.52%
6,116
– –
COST icon
37
Costco
COST
$411B
$1.85M 0.48%
1,975
– –
SBUX icon
38
Starbucks
SBUX
$119B
$1.59M 0.41%
15,534
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.41M 0.36%
14,602
-1,062
-7% -$100K
ABT icon
40
Abbott
ABT
$175B
$1.31M 0.34%
14,475
-1,935
-12% -$177K
NSC icon
41
Norfolk Southern
NSC
$74.3B
$1.21M 0.31%
3,847
– –
LOW icon
42
Lowe's Companies
LOW
$115B
$1.17M 0.3%
5,325
-75
-1% -$17K
FDX icon
43
FedEx
FDX
$76.6B
$1.17M 0.3%
3,725
+717
+24% +$261K
GE icon
44
GE Aerospace
GE
$354B
$1.12M 0.29%
2,990
– –
MDT icon
45
Medtronic
MDT
$105B
$1.11M 0.29%
14,219
+1,000
+8% +$80.7K
NVS icon
46
Novartis
NVS
$292B
$1.11M 0.29%
7,092
– –
AMGN icon
47
Amgen
AMGN
$198B
$987K 0.25%
2,725
-25
-0.9% -$8.56K
PFE icon
48
Pfizer
PFE
$141B
$949K 0.24%
39,391
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$936K 0.24%
13,141
+70
+0.5% +$4.88K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$925K 0.24%
7,449
-5,847
-44% -$705K
1
2
3 4

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RWM
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AIM
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SA
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WCM
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HP
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LHC
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CFA
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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.