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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
V icon
51
Visa
V
$672B
$886K 0.23%
2,583
– –
CRM icon
52
Salesforce
CRM
$133B
$855K 0.22%
5,459
– –
MMM icon
53
3M
MMM
$89.1B
$822K 0.21%
5,077
– –
GEV icon
54
GE Vernova
GEV
$265B
$818K 0.21%
696
– –
GWW icon
55
W.W. Grainger
GWW
$63.9B
$816K 0.21%
600
– –
MRK icon
56
Merck
MRK
$315B
$803K 0.21%
6,248
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.6B
$720K 0.19%
2,398
-9,756
-80% -$2.74M
GILD icon
58
Gilead Sciences
GILD
$162B
$659K 0.17%
5,219
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$632K 0.16%
2,856
– –
GD icon
60
General Dynamics
GD
$101B
$620K 0.16%
1,750
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$554K 0.14%
+1,617
New +$483K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$536K 0.14%
3,658
– –
NKE icon
63
Nike
NKE
$62.6B
$535K 0.14%
13,036
– –
GIS icon
64
General Mills
GIS
$19.7B
$487K 0.13%
13,986
– –
DHR icon
65
Danaher
DHR
$127B
$475K 0.12%
2,493
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$462K 0.12%
7,734
-708
-8% -$41.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$453K 0.12%
607
– –
CVS icon
68
CVS Health
CVS
$138B
$414K 0.11%
4,000
– –
ACN icon
69
Accenture
ACN
$85.7B
$397K 0.1%
3,190
+1,000
+46% +$174K
VUG icon
70
Vanguard Growth ETF
VUG
$222B
$374K 0.1%
4,342
-500
-10% -$42.1K
DIS icon
71
Walt Disney
DIS
$166B
$374K 0.1%
3,883
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$661B
$333K 0.09%
900
– –
DE icon
73
Deere & Co
DE
$164B
$320K 0.08%
504
– –
BAC icon
74
Bank of America
BAC
$432B
$317K 0.08%
5,560
– –
VTV icon
75
Vanguard Value ETF
VTV
$187B
$287K 0.07%
1,316
– –
1 2
3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

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.