CIK: 0002056292
Total reported value
$375.8M
Reporting period: 2026-03-31 · Number of holdings: 82
St. Clair Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $375.8M and a quarterly turnover rate of 21.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
St. Clair Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/st-clair-advisors-llc
Trim IVV
-11.4% -$21.3M
Add IWB
+146.7% $6.7M
Add IEFA
+86.3% $5.9M
Trim MSFT
-2.9% -$6.4M
Trim RWR
-31.6% -$3.8M
Trim PGR
-3.2% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.93% | -4.57% | -11.39% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | +0.13% | -4.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.39% | -2.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.51% | -2.90% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.22% | +0.32% | +5.81% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.50% | -0.52% | -3.22% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.36% | +1.63% | +86.34% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.11% | +1.83% | +146.72% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.38% | -0.90% | -31.57% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | +2.34% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.16% | -3.72% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | -0.14% | -4.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.26% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.23% | +3.94% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.11% | -1.91% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | +0.11% | -0.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.20% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.11% | +0.20% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | +0.40% | +58.36% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -6.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.29% | -0.81% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.06% | -2.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | -6.70% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | -0.20% | -15.60% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +0.03% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -7.34% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.51% | +164.68% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.02% | +4.80% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | -0.02% | +7.99% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.74% | NEW | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.10% | +11.79% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.21% | -4.33% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +0.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -1.65% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.08% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +0.70% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | -1.21% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.11% | +38.21% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | -0.09% | -20.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.05% | +21.58% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | — | -0.32% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | -1.82% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | -0.06% | -9.84% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | +0.04% | +2.84% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | -6.10% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.29% | +0.07% | +3.44% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14.6%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $375.8M | 21 | |
| 2025-12-31 | 81 | $387.5M | 11 | |
| 2025-09-30 | 79 | $376.7M | 23 | |
| 2025-06-30 | 80 | $382.3M | 0 | |
| 2025-03-31 | 81 | $357.0M | 9 | |
| 2024-12-31 | 80 | $348.3M | 0 | |
| 2024-09-30 | 78 | $352.1M | 14 | |
| 2024-06-30 | 76 | $313.4M | 6 | |
| 2024-03-31 | 79 | $307.9M | 14 | |
| 2023-12-31 | 79 | $290.1M | 19 | |
| 2023-09-30 | 79 | $253.6M | 7 | |
| 2023-06-30 | 79 | $256.5M | 12 | |
| 2023-03-31 | 78 | $229.3M | 40 | |
| 2022-12-31 | 60 | $159.0M | 35 | |
| 2022-09-30 | 41 | $125.1M | 11 | |
| 2022-06-30 | 42 | $123.7M | 21 | |
| 2022-03-31 | 41 | $147.2M | 21 | |
| 2021-12-31 | 50 | $174.2M | 20 | |
| 2021-09-30 | 50 | $144.3M | 12 | |
| 2021-06-30 | 41 | $133.4M | 12 | |
| 2021-03-31 | 41 | $124.9M | 39 | |
| 2020-12-31 | 43 | $105.8M | 0 |
St. Clair Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab Intl Equity ETF (SCHF); New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Broad Usd High Yield (USHY); Sold out: Meta Platforms Inc-class A (META); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.8% | +146.72% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +86.34% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +164.68% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +58.36% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +5.81% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.81% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.2% | +3.94% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | -4.44% | Trim |
| 10 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +38.21% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.20% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | -0.36% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.79% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +125.17% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.1% | +3.44% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +21.58% | Add |
| 18 | PFE | Pfizer INC | 0% | +2.84% | Add |
| 19 | GEV | GE Vernova INC | 0% | -6.45% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -6.70% | Trim |
| 21 | PANW | Palo Alto Networks INC | 0% | +7.99% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +4.80% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.21% | Trim |
| 25 | ACN | Accenture plc | 0% | +0.23% | Add |
| 26 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 27 | GIS | General Mills INC | 0% | — | Unchanged |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | -7.34% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -33.58% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -2.85% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -9.84% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | -20.54% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | +2.06% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -1.91% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.06% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.72% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 39 | OEF | Ishares S&p 100 ETF | -0.2% | -15.60% | Trim |
| 40 | BX | Blackstone INC | -0.2% | -4.33% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -2.88% | Trim |
| 42 | PGR | Progressive CORP | -0.5% | -3.22% | Trim |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | -0.9% | -31.57% | Trim |
| 44 | MSFT | Microsoft CORP | -1.5% | -2.90% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -4.6% | -11.39% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001576654
Total reported value
$375.9M
234 stks
2021-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002030974
Total reported value
$375.8M
353 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002110622
Total reported value
$376.1M
82 stks
2025-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000036644
Total reported value
$3.2B
852 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF