St. Clair Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, St. Clair Advisors, Llc disclosed 81 stock positions valued at approximately $402.36M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $402.36M
Holdings by Sector
St. Clair Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 32.85% | 172,567 | +1,136 | +0.66% | $132,160,960 |
| APPLE INC | AAPL | Technology | 6.38% | 77,078 | -693 | -0.89% | $25,668,622 |
| MICROSOFT CORP | MSFT | Technology | 6.19% | 48,553 | -1,241 | -2.49% | $24,902,833 |
| ISHARES INC | IEMG | Other | 5.93% | 294,210 | +14,386 | +5.14% | $23,878,156 |
| ISHARES TR | IEFA | Other | 5.51% | 228,636 | +3,220 | +1.43% | $22,150,319 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.41% | 66,160 | -126 | -0.19% | $13,715,629 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.07% | 219,956 | -6,189 | -2.74% | $12,365,934 |
| SPDR SERIES TRUST | RWR | Other | 2.24% | 85,995 | -450 | -0.52% | $9,022,618 |
| ALPHABET INC | GOOGL | Communication Services | 1.85% | 21,588 | +123 | +0.57% | $7,427,999 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.80% | 18,250 | - | - | $7,250,907 |
| ISHARES TR | IVW | Other | 1.65% | 46,663 | +3 | +0.01% | $6,638,322 |
| EATON CORP PLC | ETN | Industrials | 1.55% | 14,519 | - | - | $6,238,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 22,026 | +327 | +1.51% | $5,831,163 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 16,569 | -125 | -0.75% | $5,645,721 |
| ISHARES TR | IWB | Other | 1.33% | 12,830 | +2 | +0.02% | $5,338,947 |
| ISHARES TR | DVY | Other | 1.12% | 29,723 | +3 | +0.01% | $4,520,007 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 51,166 | +249 | +0.49% | $4,404,369 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 17,929 | +1,628 | +9.99% | $3,943,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 14,172 | +9 | +0.06% | $3,530,953 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 14,681 | +116 | +0.80% | $3,425,239 |
| ISHARES TR | OEF | Other | 0.85% | 8,940 | -150 | -1.65% | $3,415,795 |
| ISHARES TR | IVE | Other | 0.81% | 14,189 | - | - | $3,239,064 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.79% | 21,760 | +19 | +0.09% | $3,161,292 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 18,980 | +2 | +0.01% | $3,089,005 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 23,377 | +6 | +0.03% | $2,962,333 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.72% | 5,719 | -150 | -2.56% | $2,908,397 |
| ISHARES TR | IJR | Other | 0.67% | 19,837 | +1,675 | +9.22% | $2,698,699 |
| STRYKER CORPORATION | SYK | Healthcare | 0.67% | 9,718 | - | - | $2,676,240 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 11,007 | +374 | +3.52% | $2,513,778 |
| ISHARES TR | IWR | Other | 0.60% | 22,777 | -848 | -3.59% | $2,430,618 |
Showing 30 of 81 holdings in the latest reporting period.