St. Clair Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), St. Clair Advisors, LLC reported 82 stock positions worth $375.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.7%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 22 and reduced 31. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$375.8M (Q1 2026)
SEC Filing
0002056292-26-000002 ↗ filed Apr 23, 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 $375.8M Q1 2026 Q2 2026: $388.7M Q2 2026

Holdings 82 stocks · $375.8M
IVV iShares Core S&P 500 ETF 30.93% 177,961 $116.2M Reduce -11.4%
IEMG iShares Core MSCI Emerging 5.72% 308,187 $21.5M Reduce -4.4%
AAPL Apple Inc. 5.52% 81,796 $20.8M Reduce -2.9%
MSFT Microsoft Corp. 4.96% 50,344 $18.6M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 4.22% 279,654 $15.9M Add +5.8%
PGR Progressive Corp. 3.50% 66,286 $13.1M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 3.36% 139,459 $12.6M Add +86.3%
IWB iShares Russell 1000 ETF 3.11% 32,760 $11.7M Add +146.7%
RWR SS SPDR Dow Jones REIT ETF 2.38% 88,450 $8.9M Reduce -31.6%
SCHF Schwab Intl Equity ETF 2.34% 355,244 $8.8M New
GOOGL Alphabet Inc. Class A 1.64% 21,465 $6.2M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 1.45% 48,017 $5.4M Reduce -4.1%
JNJ Johnson & Johnson 1.43% 21,970 $5.4M No change
ETN Eaton Corp. PLC 1.38% 14,519 $5.2M Add +3.9%
GOOG Alphabet Inc. Class C 1.27% 16,694 $4.8M Reduce -1.9%
DVY iShares Select Dividend ETF 1.20% 29,817 $4.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 16,301 $4.0M No change
KO The Coca-Cola Co. 1.03% 50,917 $3.9M Add +0.2%
IWR iShares Russell Mid-Cap ETF 1.02% 39,470 $3.8M Add +58.4%
PEP Pepsico Inc. 0.97% 23,371 $3.6M Reduce -6.3%
XOM Exxon Mobil Corp. 0.96% 21,266 $3.6M Reduce -0.8%
SYK Stryker Corp. 0.89% 10,218 $3.4M Reduce -2.9%
PG The Procter & Gamble Co. 0.84% 21,741 $3.1M Reduce -6.7%
OEF iShares S&P 100 ETF 0.82% 9,740 $3.1M Reduce -15.6%
VIG Vanguard Dividend Apprec ETF 0.82% 14,339 $3.1M Add +0.0%
IVE iShares S&P 500 Value ETF 0.82% 14,519 $3.1M Reduce -7.3%
IWM iShares Russell 2000 ETF 0.80% 12,154 $3.0M Add +164.7%
AMZN Amazon.com Inc. 0.78% 14,163 $2.9M Add +4.8%
PANW Palo Alto Networks Inc. 0.78% 18,250 $2.9M Add +8.0%
IWD iShares Russell 1000 Value E 0.74% 13,039 $2.8M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.72% 5,869 $2.7M No change
IJR iShares Core S&P Small-Cap E 0.61% 18,327 $2.3M Add +11.8%
BX Blackstone Inc. 0.59% 19,190 $2.2M Reduce -4.3%
AMT American Tower Corp. 0.58% 12,623 $2.2M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.57% 31,675 $2.1M Reduce -1.6%
COST Costco Wholesale Corp. 0.52% 1,975 $2.0M No change
NVDA Nvidia Corp. 0.49% 10,633 $1.9M Add +0.7%
JPM JPMorgan Chase & Co. 0.48% 6,116 $1.8M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.46% 11,054 $1.7M Add +38.2%
ABT Abbott Laboratories 0.45% 16,410 $1.7M No change
CSCO Cisco Systems Inc. 0.43% 20,905 $1.6M Reduce -20.5%
IWF iShares Russell 1000 Growth 0.38% 3,324 $1.4M Add +21.6%
DLN Wisdomtree US Largecap Divid 0.37% 15,664 $1.4M Reduce -0.3%
SBUX Starbucks Corp. 0.37% 15,534 $1.4M No change
LOW Lowe's Cos Inc. 0.34% 5,400 $1.3M Reduce -1.8%
MDT Medtronic PLC 0.30% 13,219 $1.1M Reduce -9.8%
PFE Pfizer Inc. 0.29% 39,391 $1.1M Add +2.8%
NSC Norfolk Southern Corp. 0.29% 3,847 $1.1M Reduce -6.1%
NVS Novartis AG-Sponsored ADR 0.29% 7,092 $1.1M No change
FDX FedEx Corp. 0.29% 3,008 $1.1M Add +3.4%
CRM Salesforce Inc. 0.27% 5,459 $1.0M Add +2.1%
AMGN Amgen Inc. 0.26% 2,750 $968K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.23% 2,990 $848K No change
VEA Vanguard Ftse Developed ETF 0.22% 13,071 $838K Add +0.2%
V Visa Inc. Class A 0.21% 2,583 $781K No change
MRK Merck & Co. Inc. 0.20% 6,248 $752K Reduce -0.3%
MMM 3M Co. 0.20% 5,077 $737K No change
GILD Gilead Sciences Inc. 0.19% 5,219 $727K No change
NKE Nike Inc. Class B 0.18% 13,036 $689K No change
GWW WW Grainger Inc. 0.17% 600 $654K No change
EFA iShares MSCI Eafe ETF 0.16% 6,271 $609K Add +125.2%
GEV GE Vernova Inc. 0.16% 696 $608K Reduce -6.5%
GD General Dynamics Corp. 0.16% 1,750 $601K No change
USHY iShares Broad Usd High Yield 0.15% 15,031 $554K New
IWN iShares Russell 2000 Value E 0.14% 2,856 $541K No change
GIS General Mills Inc. 0.14% 13,986 $521K No change
DHR Danaher Corp. 0.13% 2,493 $473K No change
IWP iShares Russell Mid-Cap Grow 0.12% 3,658 $469K No change
VWO Vanguard Ftse Emerging Marke 0.12% 8,442 $456K Add +9.3%
ACN Accenture PLC Class A 0.12% 2,190 $434K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 607 $395K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,883 $374K Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 807 $352K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 900 $289K No change
CVS CVS Health Corp. 0.08% 4,000 $287K Reduce -33.6%
DE Deere & Co. 0.08% 504 $284K No change
AWK American Water Works Co. Inc. 0.07% 2,000 $272K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,560 $271K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $258K No change
ORCL Oracle Corp. 0.07% 1,700 $250K No change
EIX Edison International 0.06% 3,000 $220K Reduce -25.0%
MCD McDonald's Corp. 0.06% 677 $210K Reduce -18.1%

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -11.4% 30.93% −4.57
MSFT Microsoft Corp. Reduce -2.9% 4.96% −1.51
RWR SS SPDR Dow Jones REIT ETF Reduce -31.6% 2.38% −0.90
PGR Progressive Corp. Reduce -3.2% 3.50% −0.53
AAPL Apple Inc. Reduce -2.9% 5.52% −0.39
BX Blackstone Inc. Reduce -4.3% 0.59% −0.21
OEF iShares S&P 100 ETF Reduce -15.6% 0.82% −0.20
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.64% −0.16
IVW iShares S&P 500 Growth ETF Reduce -4.1% 1.45% −0.15
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -1.9% 1.27% −0.10
CSCO Cisco Systems Inc. Reduce -20.5% 0.43% −0.09
SYK Stryker Corp. Reduce -2.9% 0.89% −0.06
MDT Medtronic PLC Reduce -9.8% 0.30% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -33.6% 0.08% −0.05
IVE iShares S&P 500 Value ETF Reduce -7.3% 0.82% −0.04
JPM JPMorgan Chase & Co. Reduce -1.2% 0.48% −0.04
PG The Procter & Gamble Co. Reduce -6.7% 0.84% −0.03
DIS The Walt Disney Co. Reduce -3.7% 0.10% −0.02
NSC Norfolk Southern Corp. Reduce -6.1% 0.29% −0.01
MCD McDonald's Corp. Reduce -18.1% 0.06% −0.01
EIX Edison International Reduce -25.0% 0.06% −0.00
LOW Lowe's Cos Inc. Reduce -1.8% 0.34% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.3% 0.37% +0.02
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.57% +0.02
AMGN Amgen Inc. Reduce -1.8% 0.26% +0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.20% +0.03
GEV GE Vernova Inc. Reduce -6.5% 0.16% +0.04
PEP Pepsico Inc. Reduce -6.3% 0.97% +0.04
DVY iShares Select Dividend ETF Reduce -0.4% 1.20% +0.11
IEMG iShares Core MSCI Emerging Reduce -4.4% 5.72% +0.13
XOM Exxon Mobil Corp. Reduce -0.8% 0.96% +0.29

Portfolio Buys Q4 2025 → Q1 2026
SCHF Schwab Intl Equity ETF New 2.34% +2.34
IWB iShares Russell 1000 ETF Add +146.7% 3.11% +1.83
IEFA iShares Core MSCI Eafe ETF Add +86.3% 3.36% +1.63
IWD iShares Russell 1000 Value E New 0.74% +0.74
IWM iShares Russell 2000 ETF Add +164.7% 0.80% +0.51
IWR iShares Russell Mid-Cap ETF Add +58.4% 1.02% +0.40
JEPI JPMorgan Equity Premium Inco Add +5.8% 4.22% +0.31
ETN Eaton Corp. PLC Add +3.9% 1.38% +0.23
USHY iShares Broad Usd High Yield New 0.15% +0.15
KO The Coca-Cola Co. Add +0.2% 1.03% +0.11
IUSG iShares Core S&P U.S. Growth Add +38.2% 0.46% +0.11
IJR iShares Core S&P Small-Cap E Add +11.8% 0.61% +0.10
EFA iShares MSCI Eafe ETF Add +125.2% 0.16% +0.09
FDX FedEx Corp. Add +3.4% 0.29% +0.07
PFE Pfizer Inc. Add +2.8% 0.29% +0.05
IWF iShares Russell 1000 Growth Add +21.6% 0.38% +0.04
VWO Vanguard Ftse Emerging Marke Add +9.3% 0.12% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.22% +0.01
AMT American Tower Corp. Add +0.2% 0.58% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.82% +0.01
NVDA Nvidia Corp. Add +0.7% 0.49% −0.01
AMZN Amazon.com Inc. Add +4.8% 0.78% −0.02
PANW Palo Alto Networks Inc. Add +8.0% 0.78% −0.02
ACN Accenture PLC Class A Add +0.2% 0.12% −0.04
CRM Salesforce Inc. Add +2.1% 0.27% −0.09

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