St. Clair Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), St. Clair Advisors, LLC reported 78 stock positions worth $388.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.0%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 6 and reduced 26. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +62%) and the biggest sale an exit from Schwab Intl Equity ETF (SCHF).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$388.7M (Q2 2026)
SEC Filing
0002056292-26-000003 ↗ filed Jul 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $307.9M Q1 2024 Q2 2024: $313.4M Q2 2024 Q3 2024: $352.1M Q3 2024 Q4 2024: $348.3M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $382.3M Q2 2025 Q3 2025: $376.7M Q3 2025 Q4 2025: $387.5M Q4 2025 Q1 2026: $375.8M Q1 2026 Q2 2026: $388.7M $388.7M Q2 2026

Holdings 78 stocks · $388.7M
IVV iShares Core S&P 500 ETF 33.03% 171,431 $128.4M Reduce -3.7%
IEMG iShares Core MSCI Emerging 5.96% 279,824 $23.2M Reduce -9.2%
AAPL Apple Inc. 5.79% 77,771 $22.5M Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 5.60% 225,416 $21.8M Add +61.6%
MSFT Microsoft Corp. 4.78% 49,794 $18.6M Reduce -1.1%
PGR Progressive Corp. 3.73% 66,286 $14.5M No change
JEPI JPMorgan Equity Premium Inco 3.29% 226,145 $12.8M Reduce -19.1%
RWR SS SPDR Dow Jones REIT ETF 2.51% 86,445 $9.8M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.97% 21,465 $7.7M No change
IVW iShares S&P 500 Growth ETF 1.65% 46,660 $6.4M Reduce -2.8%
PANW Palo Alto Networks Inc. 1.60% 18,250 $6.2M No change
ETN Eaton Corp. PLC 1.59% 14,519 $6.2M No change
GOOG Alphabet Inc. Class C 1.52% 16,694 $5.9M No change
JNJ Johnson & Johnson 1.42% 21,699 $5.5M Reduce -1.2%
IWB iShares Russell 1000 ETF 1.35% 12,828 $5.3M Reduce -60.8%
DVY iShares Select Dividend ETF 1.20% 29,720 $4.6M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 16,301 $4.6M No change
KO The Coca-Cola Co. 1.06% 50,917 $4.1M No change
VIG Vanguard Dividend Apprec ETF 0.89% 14,565 $3.4M Add +1.6%
AMZN Amazon.com Inc. 0.87% 14,163 $3.4M No change
OEF iShares S&P 100 ETF 0.86% 9,090 $3.3M Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.83% 14,189 $3.2M Reduce -2.3%
PG The Procter & Gamble Co. 0.82% 21,741 $3.2M No change
PEP Pepsico Inc. 0.81% 23,371 $3.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.79% 5,869 $3.1M No change
SYK Stryker Corp. 0.79% 9,718 $3.1M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.69% 18,162 $2.7M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.67% 23,625 $2.6M Reduce -40.1%
XOM Exxonmobil Holdings Corp. 0.67% 18,978 $2.6M Reduce -10.8%
CSCO Cisco Systems Inc. 0.63% 20,905 $2.5M No change
IJH iShares Core S&P Midcap ETF 0.63% 31,549 $2.4M Reduce -0.4%
BX Blackstone Inc. 0.58% 19,190 $2.3M No change
NVDA Nvidia Corp. 0.55% 10,633 $2.1M No change
IUSG iShares Core S&P U.S. Growth 0.53% 11,054 $2.1M No change
AMT American Tower Corp. 0.53% 12,623 $2.1M No change
JPM JPMorgan Chase & Co. 0.52% 6,116 $2.0M No change
COST Costco Wholesale Corp. 0.48% 1,975 $1.8M No change
SBUX Starbucks Corp. 0.41% 15,534 $1.6M No change
DLN Wisdomtree US Largecap Divid 0.36% 14,602 $1.4M Reduce -6.8%
ABT Abbott Laboratories 0.34% 14,475 $1.3M Reduce -11.8%
NSC Norfolk Southern Corp. 0.31% 3,847 $1.2M No change
LOW Lowe's Cos Inc. 0.30% 5,325 $1.2M Reduce -1.4%
FDX FedEx Corp. 0.30% 3,725 $1.2M Add +23.8%
GE General Electric filed as GE AEROSPACE 0.29% 2,990 $1.1M No change
MDT Medtronic PLC 0.29% 14,219 $1.1M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.29% 7,092 $1.1M No change
AMGN Amgen Inc. 0.25% 2,725 $987K Reduce -0.9%
PFE Pfizer Inc. 0.24% 39,391 $949K No change
VEA Vanguard Ftse Developed ETF 0.24% 13,141 $936K Add +0.5%
IWF iShares Russell 1000 Growth 0.24% 7,449 $925K Reduce -44.0%
V Visa Inc. Class A 0.23% 2,583 $886K No change
CRM Salesforce Inc. 0.22% 5,459 $855K No change
MMM 3M Co. 0.21% 5,077 $822K No change
GEV GE Vernova Inc. 0.21% 696 $818K No change
GWW WW Grainger Inc. 0.21% 600 $816K No change
MRK Merck & Co. Inc. 0.21% 6,248 $803K No change
IWM iShares Russell 2000 ETF 0.19% 2,398 $720K Reduce -80.3%
GILD Gilead Sciences Inc. 0.17% 5,219 $659K No change
IWN iShares Russell 2000 Value E 0.16% 2,856 $632K No change
GD General Dynamics Corp. 0.16% 1,750 $620K No change
MTUM iShares MSCI USA Momentum Fa 0.14% 1,617 $554K New
IWP iShares Russell Mid-Cap Grow 0.14% 3,658 $536K No change
NKE Nike Inc. Class B 0.14% 13,036 $535K No change
GIS General Mills Inc. 0.13% 13,986 $487K No change
DHR Danaher Corp. 0.12% 2,493 $475K No change
VWO Vanguard Ftse Emerging Marke 0.12% 7,734 $462K Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 607 $453K No change
CVS CVS Health Corp. 0.11% 4,000 $414K No change
ACN Accenture PLC Class A 0.10% 3,190 $397K Add +45.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,342 $374K Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,883 $374K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 900 $333K No change
DE Deere & Co. 0.08% 504 $320K No change
BAC Bank of America Corp. 0.08% 5,560 $317K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $287K No change
EFA iShares MSCI Eafe ETF 0.07% 2,650 $275K Reduce -57.7%
AWK American Water Works Co. Inc. 0.07% 2,000 $263K No change
ORCL Oracle Corp. 0.06% 1,700 $249K No change

Portfolio Sells Q1 2026 → Q2 2026
SCHF Schwab Intl Equity ETF Sold out 0.00% −2.34
IWB iShares Russell 1000 ETF Reduce -60.8% 1.35% −1.76
JEPI JPMorgan Equity Premium Inco Reduce -19.1% 3.29% −0.93
IWD iShares Russell 1000 Value E Sold out 0.00% −0.74
IWM iShares Russell 2000 ETF Reduce -80.3% 0.19% −0.62
IWR iShares Russell Mid-Cap ETF Reduce -40.1% 0.67% −0.35
XOM Exxonmobil Holdings Corp. Reduce -10.8% 0.67% −0.29
MSFT Microsoft Corp. Reduce -1.1% 4.78% −0.18
USHY iShares Broad Usd High Yield Sold out 0.00% −0.15
IWF iShares Russell 1000 Growth Reduce -44.0% 0.24% −0.14
ABT Abbott Laboratories Reduce -11.8% 0.34% −0.11
SYK Stryker Corp. Reduce -4.9% 0.79% −0.11
EFA iShares MSCI Eafe ETF Reduce -57.7% 0.07% −0.09
EIX Edison International Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -1.4% 0.30% −0.04
JNJ Johnson & Johnson Reduce -1.2% 1.42% −0.01
DLN Wisdomtree US Largecap Divid Reduce -6.8% 0.36% −0.01
DVY iShares Select Dividend ETF Reduce -0.3% 1.20% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.25% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.12% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.3% 0.10% +0.00
IVE iShares S&P 500 Value ETF Reduce -2.3% 0.83% +0.01
OEF iShares S&P 100 ETF Reduce -6.7% 0.86% +0.03
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.63% +0.06
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.69% +0.09
RWR SS SPDR Dow Jones REIT ETF Reduce -2.3% 2.51% +0.14
IVW iShares S&P 500 Growth ETF Reduce -2.8% 1.65% +0.21
IEMG iShares Core MSCI Emerging Reduce -9.2% 5.96% +0.24
AAPL Apple Inc. Reduce -4.9% 5.79% +0.27
IVV iShares Core S&P 500 ETF Reduce -3.7% 33.03% +2.10

Portfolio Buys Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Add +61.6% 5.60% +2.24
MTUM iShares MSCI USA Momentum Fa New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.89% +0.07
VEA Vanguard Ftse Developed ETF Add +0.5% 0.24% +0.02
FDX FedEx Corp. Add +23.8% 0.30% +0.01
ACN Accenture PLC Class A Add +45.7% 0.10% −0.01
MDT Medtronic PLC Add +7.6% 0.29% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$388.7MIVV, IEMG, AAPL, IEFA, MSFT
Q1 2026 82$375.8MIVV, IEMG, AAPL, MSFT, JEPI
Q4 2025 81$387.5MIVV, MSFT, AAPL, IEMG, PGR
Q3 2025 79$376.7MIVV, MSFT, AAPL, IEMG, PGR
Q2 2025 80$382.3MIVV, MSFT, DVY, IEMG, PGR
Q1 2025 81$357.0MIVV, DVY, MSFT, PGR, AAPL
Q4 2024 80$348.3MIVV, DVY, MSFT, AAPL, PGR
Q3 2024 78$352.1MIVV, DVY, MSFT, AAPL, PGR
Q2 2024 76$313.4MIVV, MSFT, DVY, AAPL, JEPI
Q1 2024 79$307.9MIVV, MSFT, DVY, JEPI, PGR