St. Clair Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $132.2M | 172,567 | -0.18pp | 24q | +0.7%+$870.0K | |
| APPLE INC | AAPL | $25.7M | 77,078 | +0.59pp | 24q | -0.9%-$230.8K | |
| MICROSOFT CORP | MSFT | $24.9M | 48,553 | +1.41pp | 24q | -2.5%-$636.5K | |
| ISHARES INC | IEMG | $23.9M | 294,210 | -0.03pp | 9q | +5.1%+$1.2M | |
| ISHARES TR | IEFA | $22.2M | 228,636 | -0.10pp | 7q | +1.4%+$312.0K | |
| PROGRESSIVE CORP | PGR | $13.7M | 66,160 | -0.32pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.4M | 219,956 | -0.21pp | 15q | -2.7%-$347.9K | |
| SPDR SERIES TRUST | RWR | $9.0M | 85,995 | -0.27pp | 4q | -0.5%-$47.2K | |
| ALPHABET INC | GOOGL | $7.4M | 21,588 | -0.13pp | 24q | +0.6%+$42.3K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 18,250 | +0.20pp | 15q | HELD | |
| ISHARES TR | IVW | $6.6M | 46,663 | flat | 24q | HELD | |
| EATON CORP PLC | ETN | $6.2M | 14,519 | -0.04pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,026 | +0.03pp | 16q | +1.5%+$86.6K | |
| ALPHABET INC | GOOG | $5.6M | 16,569 | -0.11pp | 23q | -0.7%-$42.6K | |
| ISHARES TR | IWB | $5.3M | 12,830 | -0.02pp | 24q | HELD | |
| ISHARES TR | DVY | $4.5M | 29,723 | -0.07pp | 24q | HELD | |
| COCA COLA CO | KO | $4.4M | 51,166 | +0.03pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 17,929 | -0.20pp | 16q | +10.0%+$358.0K | |
| AMAZON COM INC | AMZN | $3.5M | 14,172 | +0.01pp | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,681 | -0.04pp | 24q | +0.8%+$27.1K | |
| ISHARES TR | OEF | $3.4M | 8,940 | -0.01pp | 24q | -1.7%-$57.3K | |
| ISHARES TR | IVE | $3.2M | 14,189 | -0.02pp | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,760 | -0.03pp | 24q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 18,980 | +0.10pp | 2q | HELD | |
| PEPSICO INC | PEP | $3.0M | 23,377 | -0.08pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,719 | -0.07pp | 24q | -2.6%-$76.3K | |
| ISHARES TR | IJR | $2.7M | 19,837 | -0.02pp | 24q | +9.2%+$227.9K | |
| STRYKER CORPORATION | SYK | $2.7M | 9,718 | -0.12pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 11,007 | +0.08pp | 9q | +3.5%+$85.4K | |
| ISHARES TR | IWR | $2.4M | 22,777 | -0.07pp | 24q | -3.6%-$90.5K | |
| ISHARES TR | IJH | $2.3M | 31,571 | -0.06pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $2.3M | 20,905 | -0.07pp | 24q | HELD | |
| BLACKSTONE INC | BX | $2.2M | 19,190 | -0.05pp | 15q | HELD | |
| ISHARES TR | IUSG | $2.1M | 11,054 | flat | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,373 | -0.03pp | 15q | -2.0%-$40.9K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,116 | -0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 2,000 | -0.02pp | 15q | +1.3%+$22.8K | |
| STARBUCKS CORP | SBUX | $1.5M | 15,569 | -0.04pp | 16q | HELD | |
| WISDOMTREE TR | DLN | $1.4M | 14,602 | -0.01pp | 21q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,250 | +0.01pp | 24q | -1.6%-$22.2K | |
| MEDTRONIC PLC | MDT | $1.2M | 14,269 | +0.02pp | 16q | HELD | |
| SALESFORCE INC | CRM | $1.2M | 5,312 | +0.08pp | 15q | -2.7%-$33.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,847 | -0.02pp | 16q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,700 | +0.03pp | 16q | -0.9%-$10.5K | |
| PFIZER INC | PFE | $1.1M | 39,391 | +0.04pp | 16q | HELD | |
| FEDEX CORP | FDX | $1.1M | 3,725 | -0.04pp | 15q | HELD | |
| NOVARTIS AG | NVS | $1.0M | 7,092 | -0.03pp | 15q | HELD | |
| LOWES COS INC | LOW | $999.8K | 5,425 | -0.05pp | 24q | +1.9%+$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $960.6K | 13,604 | flat | 17q | +3.5%+$32.7K | |
| MERCK & CO INC | MRK | $940.2K | 6,470 | +0.03pp | 15q | +3.6%+$32.3K | |
| GE AEROSPACE | GE | $933.7K | 2,990 | -0.06pp | 15q | HELD | |
| ISHARES TR | IWF | $843.1K | 6,730 | -0.03pp | 18q | -9.7%-$90.1K | |
| 3M CO | MMM | $833.4K | 5,077 | flat | 15q | HELD | |
| VISA INC | V | $827.2K | 2,302 | -0.02pp | 15q | -10.9%-$101.0K | |
| GILEAD SCIENCES INC | GILD | $777.9K | 5,219 | +0.02pp | 16q | HELD | |
| WW GRAINGER INC | GWW | $747.5K | 600 | -0.02pp | 15q | HELD | |
| ISHARES TR | IWM | $666.4K | 2,398 | -0.02pp | 21q | HELD | |
| GE VERNOVA INC | GEV | $661.5K | 696 | -0.05pp | 8q | HELD | |
| ISHARES TR | IWN | $598.2K | 2,856 | -0.01pp | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $585.0K | 3,190 | +0.04pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $583.7K | 1,759 | -0.01pp | 15q | +0.5%+$3.0K | |
| DANAHER CORP DEL | DHR | $552.3K | 2,493 | +0.02pp | 16q | HELD | |
| ISHARES TR | IWP | $503.6K | 3,658 | -0.01pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $462.9K | 607 | flat | 4q | HELD | |
| NIKE INC | NKE | $461.5K | 13,036 | -0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $459.9K | 7,754 | flat | 24q | HELD | |
| GENERAL MILLS INC | GIS | $459.6K | 14,291 | -0.01pp | 16q | +2.2%+$9.8K | |
| DISNEY WALT CO | DIS | $412.3K | 3,930 | +0.01pp | 15q | +1.2%+$4.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $410.3K | 824 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $356.7K | 3,958 | -0.01pp | 24q | -8.8%-$34.6K | |
| CVS HEALTH CORP | CVS | $342.8K | 4,000 | -0.02pp | 16q | HELD | |
| DEERE CO | DE | $338.5K | 504 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $336.8K | 900 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $336.4K | 1,060 | -0.06pp | 2q | -34.4%-$176.8K | |
| BANK OF AMER CORP | BAC | $302.6K | 5,560 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $284.4K | 1,316 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $278.3K | 1,363 | - | new | NEW | |
| ISHARES TR | EFA | $275.3K | 2,650 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $258.9K | 2,000 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $234.1K | 895 | - | new | NEW | |
| ORACLE CORP | ORCL | $233.4K | 1,700 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $39.4M | 9.8% |
| Computer Hardware | $39.1M | 9.7% |
| Insurance | $14.1M | 3.5% |
| Biotech & Pharma | $12.5M | 3.1% |
| Food, Drink & Tobacco | $7.8M | 1.9% |
| Retail & Consumer | $7.8M | 1.9% |
| Industrials | $6.6M | 1.6% |
| Other sectors | $32.3M | 8.0% |
| Not classified | $242.7M | 60.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.9% | +2.1% | +0.8% | 100% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $402.4M | 81 | 3 | 16 | 16 | 0 | 69.2% | 13 |
| Q2 2026 | $388.7M | 78 | 2 | 6 | 23 | 6 | 68.3% | 6 |
| Q1 2026 | $375.8M | 82 | 3 | 17 | 28 | 2 | 66.0% | 23 |
| Q4 2025 | $387.5M | 81 | 4 | 19 | 9 | 2 | 69.8% | 20 |
| Q3 2025 | $376.7M | 79 | 1 | 11 | 16 | 2 | 69.8% | 3 |
| Q2 2025 | $382.3M | 80 | 1 | 13 | 18 | 2 | 71.4% | 7 |
| Q1 2025 | $357.0M | 81 | 2 | 8 | 18 | 1 | 70.7% | 24 |
| Q4 2024 | $348.3M | 80 | 4 | 20 | 13 | 2 | 69.6% | 45 |
| Q3 2024 | $352.1M | 78 | 3 | 4 | 16 | 1 | 71.3% | 192 |
| Q2 2024 | $313.4M | 76 | 0 | 6 | 10 | 3 | 71.3% | 284 |
| Q1 2024 | $307.9M | 79 | 3 | 12 | 11 | 3 | 70.2% | 375 |
| Q4 2023 | $290.1M | 79 | 1 | 19 | 17 | 1 | 68.1% | 466 |
| Q3 2023 | $253.6M | 79 | 3 | 29 | 8 | 3 | 69.3% | 558 |
| Q2 2023 | $256.5M | 79 | 3 | 42 | 4 | 2 | 69.5% | 650 |
| Q1 2023 | $229.3M | 78 | 21 | 36 | 5 | 3 | 68.9% | 741 |
| Q4 2022 | $159.0M | 60 | 22 | 0 | 38 | 3 | 76.1% | 831 |
| Q3 2022 | $125.1B | 41 | 2 | 16 | 8 | 3 | 84.6% | 923 |
| Q2 2022 | $123.7B | 42 | 3 | 10 | 11 | 2 | 82.8% | 1,015 |
| Q1 2022 | $147.2B | 41 | 2 | 9 | 16 | 11 | 84.0% | 1,106 |
| Q4 2021 | $174.2B | 50 | 3 | 14 | 17 | 3 | 77.5% | 1,196 |
| Q3 2021 | $144.3B | 50 | 10 | 20 | 5 | 1 | 81.2% | 1,288 |
| Q2 2021 | $133.4B | 41 | 2 | 13 | 6 | 2 | 85.8% | 1,380 |
| Q1 2021 | $124.9B | 41 | 3 | 8 | 14 | 5 | 85.5% | 1,471 |
| Q4 2020 | $105.8B | 43 | 0 | 0 | 0 | 0 | 83.8% | 1,561 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.