St. Clair Advisors, Llc Portfolio Stock Holdings
St. Clair Advisors, Llc disclosed 82 stock positions valued at approximately $375.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $375.8M
Holdings by Sector
St. Clair Advisors, Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 30.93% | 177,961 | -22,871 | -11.39% | $116,245,961 |
| ISHARES INC | IEMG | Other | 5.72% | 308,187 | -14,305 | -4.44% | $21,496,051 |
| APPLE INC | AAPL | Technology | 5.52% | 81,796 | -2,429 | -2.88% | $20,759,012 |
| MICROSOFT CORP | MSFT | Technology | 4.96% | 50,344 | -1,503 | -2.90% | $18,635,838 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.22% | 279,654 | +15,346 | +5.81% | $15,850,827 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.50% | 66,286 | -2,206 | -3.22% | $13,140,536 |
| ISHARES TR | IEFA | Other | 3.36% | 139,459 | +64,616 | +86.34% | $12,625,228 |
| ISHARES TR | IWB | Other | 3.11% | 32,760 | +19,482 | +146.72% | $11,680,905 |
| SPDR SERIES TRUST | RWR | Other | 2.38% | 88,450 | -40,807 | -31.57% | $8,930,827 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.34% | 355,244 | +355,244 | +100.00% | $8,792,289 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 21,465 | -830 | -3.72% | $6,172,475 |
| ISHARES TR | IVW | Other | 1.45% | 48,017 | -2,033 | -4.06% | $5,431,282 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 21,970 | - | - | $5,370,346 |
| EATON CORP PLC | ETN | Other | 1.38% | 14,519 | +550 | +3.94% | $5,193,010 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 16,694 | -325 | -1.91% | $4,788,840 |
| ISHARES TR | DVY | Other | 1.20% | 29,817 | -109 | -0.36% | $4,514,743 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 16,301 | - | - | $3,951,199 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 50,917 | +100 | +0.20% | $3,872,237 |
| ISHARES TR | IWR | Other | 1.02% | 39,470 | +14,545 | +58.36% | $3,837,668 |
| PEPSICO INC | PEP | Consumer Defensive | 0.97% | 23,371 | -1,586 | -6.35% | $3,629,282 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 21,266 | -174 | -0.81% | $3,608,157 |
| STRYKER CORPORATION | SYK | Healthcare | 0.89% | 10,218 | -300 | -2.85% | $3,357,532 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.84% | 21,741 | -1,560 | -6.69% | $3,140,270 |
| ISHARES TR | OEF | Other | 0.82% | 9,740 | -1,800 | -15.60% | $3,098,001 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.82% | 14,339 | +4 | +0.03% | $3,083,889 |
| ISHARES TR | IVE | Other | 0.82% | 14,519 | -1,150 | -7.34% | $3,065,686 |
| ISHARES TR | IWM | Other | 0.80% | 12,154 | +7,562 | +164.68% | $3,014,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 14,163 | +649 | +4.80% | $2,949,728 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.78% | 18,250 | +1,350 | +7.99% | $2,925,840 |
| ISHARES TR | IWD | Other | 0.74% | 13,039 | +13,039 | +100.00% | $2,786,245 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.72% | 5,869 | - | - | $2,718,462 |
| ISHARES TR | IJR | Other | 0.61% | 18,327 | +1,933 | +11.79% | $2,278,304 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 19,190 | -869 | -4.33% | $2,206,658 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.58% | 12,623 | +20 | +0.16% | $2,178,477 |
| ISHARES TR | IJH | Other | 0.57% | 31,675 | -532 | -1.65% | $2,139,066 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.52% | 1,975 | - | - | $1,967,949 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 10,633 | +74 | +0.70% | $1,854,395 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.48% | 6,116 | -75 | -1.21% | $1,799,082 |
| ISHARES TR | IUSG | Other | 0.46% | 11,054 | +3,056 | +38.21% | $1,714,585 |
| ABBOTT LABS | ABT | Healthcare | 0.45% | 16,410 | - | - | $1,684,814 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 20,905 | -5,404 | -20.54% | $1,622,018 |
| ISHARES TR | IWF | Other | 0.38% | 3,324 | +590 | +21.58% | $1,417,554 |
| WISDOMTREE TR | DLN | Other | 0.37% | 15,664 | -50 | -0.32% | $1,399,265 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.37% | 15,534 | - | - | $1,391,691 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 5,400 | -100 | -1.82% | $1,275,912 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 13,219 | -1,443 | -9.84% | $1,145,426 |
| PFIZER INC | PFE | Healthcare | 0.29% | 39,391 | +1,088 | +2.84% | $1,106,099 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 3,847 | -250 | -6.10% | $1,104,089 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 7,092 | - | - | $1,083,303 |
| FEDEX CORP | FDX | Industrials | 0.29% | 3,008 | +100 | +3.44% | $1,071,389 |
| SALESFORCE INC | CRM | Technology | 0.27% | 5,459 | +110 | +2.06% | $1,019,031 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,750 | -50 | -1.79% | $967,587 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,990 | - | - | $848,472 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 13,071 | +22 | +0.17% | $837,652 |
| VISA INC | V | Financial Services | 0.21% | 2,583 | - | - | $780,685 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 6,248 | -20 | -0.32% | $751,571 |
| 3M CO | MMM | Industrials | 0.20% | 5,077 | - | - | $737,332 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 5,219 | - | - | $727,372 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 13,036 | - | - | $688,561 |
| GRAINGER W W INC | GWW | Industrials | 0.17% | 600 | - | - | $654,486 |
| ISHARES TR | EFA | Other | 0.16% | 6,271 | +3,486 | +125.17% | $609,102 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 696 | -48 | -6.45% | $607,538 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 1,750 | - | - | $600,635 |
| ISHARES TR | USHY | Other | 0.15% | 15,031 | +15,031 | +100.00% | $553,742 |
| ISHARES TR | IWN | Other | 0.14% | 2,856 | - | - | $541,469 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.14% | 13,986 | - | - | $520,558 |
| DANAHER CORPORATION | DHR | Healthcare | 0.13% | 2,493 | - | - | $472,672 |
| ISHARES TR | IWP | Other | 0.12% | 3,658 | - | - | $468,662 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 8,442 | +717 | +9.28% | $456,332 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 2,190 | +5 | +0.23% | $434,255 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.11% | 607 | - | - | $394,756 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 3,883 | -150 | -3.72% | $374,243 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 807 | - | - | $352,489 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 900 | - | - | $288,729 |
| CVS HEALTH CORP | CVS | Healthcare | 0.08% | 4,000 | -2,022 | -33.58% | $287,280 |
| DEERE & CO | DE | Industrials | 0.08% | 504 | - | - | $283,903 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.07% | 2,000 | - | - | $272,180 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 5,560 | - | - | $271,050 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,316 | - | - | $258,199 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,700 | - | - | $250,087 |
| EDISON INTL | EIX | Utilities | 0.06% | 3,000 | -1,000 | -25.00% | $219,540 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 677 | -150 | -18.14% | $210,404 |