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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
(+3.5%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$416K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$574K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$353K |
| 3 |
Apple
AAPL
|
+$223K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $934K | 0.23% |
2,990
| – | – |
2023 Q1
14 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $843K | 0.21% |
6,730
-719
| -10% | -$88K |
2022 Q2
17 quarters
|
|
53
3M
MMM
$89.5B
| $833K | 0.21% |
5,077
| – | – |
2023 Q1
14 quarters
|
|
|
54
Visa
V
$766B
| $827K | 0.21% |
2,302
-281
| -11% | -$103K |
2023 Q1
14 quarters
|
|
55
Gilead Sciences
GILD
$193B
| $778K | 0.19% |
5,219
| – | – |
2022 Q4
15 quarters
|
|
56
W.W. Grainger
GWW
$63.6B
| $747K | 0.19% |
600
| – | – |
2023 Q1
14 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $666K | 0.17% |
2,398
| – | – |
2021 Q3
20 quarters
|
|
58
GE Vernova
GEV
$217B
| $662K | 0.16% |
696
| – | – |
2024 Q4
7 quarters
|
|
59
iShares Russell 2000 Value ETF
IWN
$13.9B
| $598K | 0.15% |
2,856
| – | – |
2020 Q4
23 quarters
|
|
60
Accenture
ACN
$153B
| $585K | 0.15% |
3,190
| – | – |
2023 Q1
14 quarters
|
|
61
General Dynamics
GD
$94.5B
| $584K | 0.15% |
1,759
+9
| +0.5% | +$3.34K |
2023 Q1
14 quarters
|
|
62
Danaher
DHR
$162B
| $552K | 0.14% |
2,493
| – | – |
2022 Q4
15 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $504K | 0.13% |
3,658
| – | – |
2020 Q4
23 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $463K | 0.12% |
607
| – | – |
2025 Q4
3 quarters
|
|
65
Nike
NKE
$55.4B
| $461K | 0.11% |
13,036
| – | – |
2020 Q4
23 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $460K | 0.11% |
7,754
+20
| +0.3% | +$1.19K |
2020 Q4
23 quarters
|
|
67
General Mills
GIS
$18.4B
| $460K | 0.11% |
14,291
+305
| +2% | +$11.4K |
2022 Q4
15 quarters
|
|
68
Walt Disney
DIS
$194B
| $412K | 0.1% |
3,930
+47
| +1% | +$4.82K |
2023 Q1
14 quarters
|
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.16T
| $410K | 0.1% |
+824
| New | +$416K |
2026 Q3
0 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$224B
| $357K | 0.09% |
3,958
-384
| -9% | -$33.6K |
2020 Q4
23 quarters
|
|
71
CVS Health
CVS
$120B
| $343K | 0.09% |
4,000
| – | – |
2022 Q4
15 quarters
|
|
72
Deere & Co
DE
$174B
| $338K | 0.08% |
504
| – | – |
2024 Q3
8 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $337K | 0.08% |
900
| – | – |
2025 Q4
3 quarters
|
|
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $336K | 0.08% |
1,060
-557
| -34% | -$172K |
2026 Q2
1 quarter
|
|
75
Bank of America
BAC
$354B
| $303K | 0.08% |
5,560
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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.