St. Clair Advisors, Llc Portfolio Stock Holdings
St. Clair Advisors, Llc disclosed 78 stock positions valued at approximately $388.7 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 June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $388.7M
Holdings by Sector
St. Clair Advisors, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| 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 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 19,190 | - | - | $2,258,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 10,633 | - | - | $2,127,556 |
| ISHARES TR | IUSG | Other | 0.53% | 11,054 | - | - | $2,079,146 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.53% | 12,623 | - | - | $2,064,744 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.52% | 6,116 | - | - | $2,001,950 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.48% | 1,975 | - | - | $1,847,553 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.41% | 15,534 | - | - | $1,587,419 |
| WISDOMTREE TR | DLN | Other | 0.36% | 14,602 | -1,062 | -6.78% | $1,406,464 |
| ABBOTT LABS | ABT | Healthcare | 0.34% | 14,475 | -1,935 | -11.79% | $1,313,461 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 3,847 | - | - | $1,210,227 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 5,325 | -75 | -1.39% | $1,174,109 |
| FEDEX CORP | FDX | Industrials | 0.30% | 3,725 | +717 | +23.84% | $1,166,409 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,990 | - | - | $1,117,452 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 14,219 | +1,000 | +7.56% | $1,112,352 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 7,092 | - | - | $1,111,458 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 2,725 | -25 | -0.91% | $986,777 |
| PFIZER INC | PFE | Healthcare | 0.24% | 39,391 | - | - | $948,535 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 13,141 | +70 | +0.54% | $936,352 |
| ISHARES TR | IWF | Other | 0.24% | 7,449 | +4,125 | +124.10% | $925,059 |
| VISA INC | V | Financial Services | 0.23% | 2,583 | - | - | $886,201 |
| SALESFORCE INC | CRM | Technology | 0.22% | 5,459 | - | - | $855,206 |
| 3M CO | MMM | Industrials | 0.21% | 5,077 | - | - | $822,017 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 696 | - | - | $817,702 |
| GRAINGER W W INC | GWW | Industrials | 0.21% | 600 | - | - | $816,240 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 6,248 | - | - | $802,868 |
| ISHARES TR | IWM | Other | 0.19% | 2,398 | -9,756 | -80.27% | $720,479 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 5,219 | - | - | $659,368 |
| ISHARES TR | IWN | Other | 0.16% | 2,856 | - | - | $631,747 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 1,750 | - | - | $619,920 |
| ISHARES TR | MTUM | Other | 0.14% | 1,617 | +1,617 | +100.00% | $554,356 |
| ISHARES TR | IWP | Other | 0.14% | 3,658 | - | - | $535,567 |
| NIKE INC | NKE | Consumer Cyclical | 0.14% | 13,036 | - | - | $535,127 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.13% | 13,986 | - | - | $486,712 |
| DANAHER CORPORATION | DHR | Healthcare | 0.12% | 2,493 | - | - | $474,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 7,734 | -708 | -8.39% | $461,700 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.12% | 607 | - | - | $453,289 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 4,000 | - | - | $413,800 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 3,190 | +1,000 | +45.66% | $396,963 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 4,342 | +3,535 | +438.04% | $374,019 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 3,883 | - | - | $373,738 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 900 | - | - | $333,036 |
| DEERE & CO | DE | Industrials | 0.08% | 504 | - | - | $319,702 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 5,560 | - | - | $316,808 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,316 | - | - | $286,795 |
| ISHARES TR | EFA | Other | 0.07% | 2,650 | -3,621 | -57.74% | $275,282 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.07% | 2,000 | - | - | $263,160 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,700 | - | - | $249,135 |