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SCA

St. Clair Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.4 quarters

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 Miscellaneous 62.5%
2 Technology 14.91%
3 Financials 5.13%
4 Healthcare 4.22%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$128M 33.03%
171,431
-6,530
-4% -$4.76M
2020 Q4
22 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.2M 5.96%
279,824
-28,363
-9% -$2.26M
2024 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$22.5M 5.79%
77,771
-4,025
-5% -$1.15M
2020 Q4
22 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 5.6%
225,416
+85,957
+62% +$8.26M
2025 Q1
5 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$18.6M 4.78%
49,794
-550
-1% -$223K
2020 Q4
22 quarters
PGR icon
6
Progressive
PGR
$129B
$14.5M 3.73%
66,286
– –
2022 Q4
14 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.8M 3.29%
226,145
-53,509
-19% -$3.02M
2023 Q1
13 quarters
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$9.77M 2.51%
86,445
-2,005
-2% -$220K
2025 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.67M 1.97%
21,465
– –
2020 Q4
22 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.8B
$6.42M 1.65%
46,660
-1,357
-3% -$179K
2020 Q4
22 quarters
PANW icon
11
Palo Alto Networks
PANW
$325B
$6.22M 1.6%
18,250
– –
2023 Q1
13 quarters
ETN icon
12
Eaton
ETN
$166B
$6.19M 1.59%
14,519
– –
2022 Q4
14 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$5.9M 1.52%
16,694
– –
2021 Q1
21 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$5.51M 1.42%
21,699
-271
-1% -$63.2K
2022 Q4
14 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.6B
$5.25M 1.35%
12,828
-19,932
-61% -$7.9M
2020 Q4
22 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$4.65M 1.2%
29,720
-97
-0.3% -$14.9K
2020 Q4
22 quarters
IBM icon
17
IBM
IBM
$217B
$4.58M 1.18%
16,301
– –
2022 Q4
14 quarters
KO icon
18
Coca-Cola
KO
$388B
$4.14M 1.06%
50,917
– –
2022 Q4
14 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 0.89%
14,565
+226
+2% +$51.9K
2020 Q4
22 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$3.38M 0.87%
14,163
– –
2020 Q4
22 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.8B
$3.33M 0.86%
9,090
-650
-7% -$233K
2020 Q4
22 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$3.22M 0.83%
14,189
-330
-2% -$73.7K
2021 Q3
19 quarters
PG icon
23
Procter & Gamble
PG
$355B
$3.19M 0.82%
21,741
– –
2020 Q4
22 quarters
PEP icon
24
PepsiCo
PEP
$173B
$3.16M 0.81%
23,371
– –
2020 Q4
22 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.07M 0.79%
5,869
– –
2020 Q4
22 quarters
1
2 3 4

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GAM
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MWM
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OAJ
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
GMF
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C
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OFP
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.