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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$116M 30.93%
177,961
-22,871
-11% -$15.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.5M 5.72%
308,187
-14,305
-4% -$1.03M
AAPL icon
3
Apple
AAPL
$4.79T
$20.8M 5.52%
81,796
-2,429
-3% -$632K
MSFT icon
4
Microsoft
MSFT
$2.9T
$18.6M 4.96%
50,344
-1,503
-3% -$629K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.9M 4.22%
279,654
+15,346
+6% +$893K
PGR icon
6
Progressive
PGR
$119B
$13.1M 3.5%
66,286
-2,206
-3% -$455K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.6M 3.36%
139,459
+64,616
+86% +$6.03M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$11.7M 3.11%
32,760
+19,482
+147% +$7.26M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.93M 2.38%
88,450
-40,807
-32% -$4.21M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$8.79M 2.34%
+355,244
New +$9.04M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$6.17M 1.64%
21,465
-830
-4% -$261K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.43M 1.45%
48,017
-2,033
-4% -$245K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$5.37M 1.43%
21,970
– –
ETN icon
14
Eaton
ETN
$158B
$5.19M 1.38%
14,519
+550
+4% +$196K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$4.79M 1.27%
16,694
-325
-2% -$102K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.51M 1.2%
29,817
-109
-0.4% -$16.5K
IBM icon
17
IBM
IBM
$193B
$3.95M 1.05%
16,301
– –
KO icon
18
Coca-Cola
KO
$354B
$3.87M 1.03%
50,917
+100
+0.2% +$7.56K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.84M 1.02%
39,470
+14,545
+58% +$1.45M
PEP icon
20
PepsiCo
PEP
$185B
$3.63M 0.97%
23,371
-1,586
-6% -$247K
XOM icon
21
ExxonMobil
XOM
$640B
$3.61M 0.96%
21,266
-174
-0.8% -$25.4K
SYK icon
22
Stryker
SYK
$119B
$3.36M 0.89%
10,218
-300
-3% -$108K
PG icon
23
Procter & Gamble
PG
$347B
$3.14M 0.84%
21,741
-1,560
-7% -$236K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$3.1M 0.82%
9,740
-1,800
-16% -$603K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.08M 0.82%
14,339
+4
+0% +$892
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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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.