St. Clair Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$375.8M
Q ending 2026-03-31
Prior quarter
$387.5M
Q ending 2025-12-31
Change
-3.0% QoQ · +5.3% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $116.2M | 178K |
| Ishares Inc | IEMG | Shares | $21.5M | 308K |
| Apple Inc | AAPL | Shares | $20.8M | 82K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.9M | 280K |
| Progressive Corp | PGR | Shares | $13.1M | 66K |
| Ishares Tr | IEFA | Shares | $12.6M | 139K |
| Ishares Tr | IWB | Shares | $11.7M | 33K |
| Spdr Series Trust | RWR | Shares | $8.9M | 88K |
| Schwab Strategic Tr | SCHF | Shares | $8.8M | 355K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 21K |
| Ishares Tr | IVW | Shares | $5.4M | 48K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Eaton Corp Plc | Shares | $5.2M | 15K | |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Ishares Tr | DVY | Shares | $4.5M | 30K |
| International Business Machs | IBM | Shares | $4.0M | 16K |
| Coca Cola Co | KO | Shares | $3.9M | 51K |
| Ishares Tr | IWR | Shares | $3.8M | 39K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Stryker Corporation | SYK | Shares | $3.4M | 10K |
| Procter And Gamble Co | PG | Shares | $3.1M | 22K |
| Ishares Tr | OEF | Shares | $3.1M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $3.1M | 14K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Ishares Tr | IWD | Shares | $2.8M | 13K |
| Spdr Dow Jones Indl Average | DIA | Shares | $2.7M | 6K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Blackstone Inc | BX | Shares | $2.2M | 19K |
| American Tower Corp New | AMT | Shares | $2.2M | 13K |
| Ishares Tr | IJH | Shares | $2.1M | 32K |
| Costco Whsl Corp New | COST | Shares | $2.0M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.8M | 6K |
| Ishares Tr | IUSG | Shares | $1.7M | 11K |
| Abbott Labs | ABT | Shares | $1.7M | 16K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Wisdomtree Tr | DLN | Shares | $1.4M | 16K |
| Starbucks Corp | SBUX | Shares | $1.4M | 16K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Novartis Ag | NVS | Shares | $1.1M | 7K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Amgen Inc | AMGN | Shares | $968K | 3K |
| Ge Aerospace | GE | Shares | $848K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $838K | 13K |
| Visa Inc | V | Shares | $781K | 3K |
| Merck & Co Inc | MRK | Shares | $752K | 6K |
| 3M Co | MMM | Shares | $737K | 5K |
| Gilead Sciences Inc | GILD | Shares | $727K | 5K |
| Nike Inc | NKE | Shares | $689K | 13K |
| Grainger W W Inc | GWW | Shares | $654K | 600 |
| Ishares Tr | EFA | Shares | $609K | 6K |
| Ge Vernova Inc | GEV | Shares | $608K | 696 |
| General Dynamics Corp | GD | Shares | $601K | 2K |
| Ishares Tr | USHY | Shares | $554K | 15K |
| Ishares Tr | IWN | Shares | $541K | 3K |
| General Mls Inc | GIS | Shares | $521K | 14K |
| Danaher Corporation | DHR | Shares | $473K | 2K |
| Ishares Tr | IWP | Shares | $469K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $456K | 8K |
| Accenture Plc Ireland | Shares | $434K | 2K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $395K | 607 |
| Disney Walt Co | DIS | Shares | $374K | 4K |
| Vanguard Index Fds | VUG | Shares | $352K | 807 |
| Vanguard Index Fds | VTI | Shares | $289K | 900 |
| Cvs Health Corp | CVS | Shares | $287K | 4K |
| Deere & Co | DE | Shares | $284K | 504 |
| American Wtr Wks Co Inc New | AWK | Shares | $272K | 2K |
| Bank America Corp | BAC | Shares | $271K | 6K |
| Vanguard Index Fds | VTV | Shares | $258K | 1K |
| Oracle Corp | ORCL | Shares | $250K | 2K |
| Edison Intl | EIX | Shares | $220K | 3K |
| Mcdonalds Corp | MCD | Shares | $210K | 677 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.