St. Clair Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, St. Clair Advisors, Llc disclosed 77 stock positions valued at approximately $388.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $388.70M
Holdings by Sector
St. Clair Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.03% | 171,431 | -6,530 | -3.67% | $128,383,233 |
| ISHARES INC | IEMG | Other | 5.96% | 279,824 | -28,363 | -9.20% | $23,180,695 |
| APPLE INC | AAPL | Technology | 5.79% | 77,771 | -4,025 | -4.92% | $22,503,866 |
| ISHARES TR | IEFA | Other | 5.60% | 225,416 | +85,957 | +61.64% | $21,770,740 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 49,794 | -550 | -1.09% | $18,574,157 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.73% | 66,286 | - | - | $14,480,176 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.29% | 226,145 | -53,509 | -19.13% | $12,772,709 |
| SPDR SERIES TRUST | RWR | Other | 2.51% | 86,445 | -2,005 | -2.27% | $9,765,783 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 21,465 | - | - | $7,670,947 |
| ISHARES TR | IVW | Other | 1.65% | 46,660 | -1,357 | -2.83% | $6,417,219 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.60% | 18,250 | - | - | $6,223,615 |
| EATON CORP PLC | ETN | Other | 1.59% | 14,519 | - | - | $6,186,836 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 16,694 | - | - | $5,898,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 21,699 | -271 | -1.23% | $5,510,895 |
| ISHARES TR | IWB | Other | 1.35% | 12,828 | -19,932 | -60.84% | $5,253,066 |
| ISHARES TR | DVY | Other | 1.20% | 29,720 | -97 | -0.33% | $4,645,321 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 16,301 | - | - | $4,584,004 |
| COCA COLA CO | KO | Consumer Defensive | 1.06% | 50,917 | - | - | $4,138,024 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 14,565 | +226 | +1.58% | $3,446,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 14,163 | - | - | $3,375,609 |
| ISHARES TR | OEF | Other | 0.86% | 9,090 | -650 | -6.67% | $3,325,758 |
| ISHARES TR | IVE | Other | 0.83% | 14,189 | -330 | -2.27% | $3,221,754 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.82% | 21,741 | - | - | $3,188,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.81% | 23,371 | - | - | $3,164,433 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.79% | 5,869 | - | - | $3,065,906 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 9,718 | -500 | -4.89% | $3,059,615 |
| ISHARES TR | IJR | Other | 0.69% | 18,162 | -165 | -0.90% | $2,693,661 |
| ISHARES TR | IWR | Other | 0.67% | 23,625 | -15,845 | -40.14% | $2,606,310 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 20,905 | - | - | $2,455,501 |
| ISHARES TR | IJH | Other | 0.63% | 31,549 | -126 | -0.40% | $2,432,752 |
Showing 30 of 77 holdings in the latest reporting period.