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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
-3.27%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.03%
Holding
84
New
3
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.5B
$3.07M 0.82%
14,519
-1,150
-7% -$249K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$3.01M 0.8%
12,154
+7,562
+165% +$1.95M
AMZN icon
28
Amazon
AMZN
$2.51T
$2.95M 0.78%
14,163
+649
+5% +$143K
PANW icon
29
Palo Alto Networks
PANW
$265B
$2.93M 0.78%
18,250
+1,350
+8% +$227K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.79M 0.74%
+13,039
New +$2.86M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.72M 0.72%
5,869
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.61%
18,327
+1,933
+12% +$246K
BX icon
33
Blackstone
BX
$152B
$2.21M 0.59%
19,190
-869
-4% -$113K
AMT icon
34
American Tower
AMT
$76.7B
$2.18M 0.58%
12,623
+20
+0.2% +$3.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.57%
31,675
-532
-2% -$36.9K
COST icon
36
Costco
COST
$411B
$1.97M 0.52%
1,975
– –
NVDA icon
37
NVIDIA
NVDA
$5.06T
$1.85M 0.49%
10,633
+74
+0.7% +$13.6K
JPM icon
38
JPMorgan Chase
JPM
$930B
$1.8M 0.48%
6,116
-75
-1% -$22.8K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.71M 0.46%
11,054
+3,056
+38% +$503K
ABT icon
40
Abbott
ABT
$175B
$1.68M 0.45%
16,410
– –
CSCO icon
41
Cisco
CSCO
$444B
$1.62M 0.43%
20,905
-5,404
-21% -$423K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.38%
13,296
+2,360
+22% +$268K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.4M 0.37%
15,664
-50
-0.3% -$4.54K
SBUX icon
44
Starbucks
SBUX
$118B
$1.39M 0.37%
15,534
– –
LOW icon
45
Lowe's Companies
LOW
$113B
$1.28M 0.34%
5,400
-100
-2% -$26.1K
MDT icon
46
Medtronic
MDT
$105B
$1.15M 0.3%
13,219
-1,443
-10% -$138K
PFE icon
47
Pfizer
PFE
$143B
$1.11M 0.29%
39,391
+1,088
+3% +$29K
NSC icon
48
Norfolk Southern
NSC
$78.3B
$1.1M 0.29%
3,847
-250
-6% -$74.3K
NVS icon
49
Novartis
NVS
$297B
$1.08M 0.29%
7,092
– –
FDX icon
50
FedEx
FDX
$74.7B
$1.07M 0.29%
3,008
+100
+3% +$34.7K
1
2
3 4

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PFPGI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, St. Clair Advisors held 84 positions worth $376M, down 3% from $388M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. Clair Advisors's Q1 2026 filing shows 3 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 355,244 shares worth $8.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • St. Clair Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 355,244 shares worth $8.79M.
  • St. Clair Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $7.26M increase.
  • St. Clair Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • St. Clair Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $545K.
  • St. Clair Advisors's ten largest holdings make up 66% of its $376M portfolio in Q1 2026.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q1 2026.
  • St. Clair Advisors's portfolio value fell 3% quarter-over-quarter to $376M.

Based on St. Clair Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.