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CIK: 0002056292
Total reported value
$388.7M
$388.7M
82 檔
49.6%
In Q1 2026, St. Clair Advisors, LLC's U.S. equity holdings reached a combined market value of $388.7M, distributed across 82 disclosed stock positions.
St. Clair Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 31 positions.
| # | 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% | +2.10% | -11.39% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | +0.24% | -4.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.27% | -2.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.18% | -2.90% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.22% | -0.93% | +5.81% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.50% | +0.23% | -3.22% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.36% | +2.24% | +86.34% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.11% | -1.76% | +146.72% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.38% | +0.13% | -31.57% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | -2.34% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.33% | -3.72% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.20% | -4.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.01% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.21% | +3.94% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.25% | -1.91% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | — | -0.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.13% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.03% | +0.20% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | -0.35% | +58.36% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.16% | -6.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.10% | -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% | +0.04% | -15.60% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.07% | +0.03% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -7.34% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.61% | +164.68% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.09% | +4.80% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.82% | +7.99% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | -0.74% | EXIT | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.07% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.08% | +11.79% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.01% | -4.33% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.05% | +0.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.06% | -1.65% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.06% | +0.70% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.04% | -1.21% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.07% | +38.21% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.20% | -20.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.14% | +21.58% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.01% | -0.32% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.04% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | -1.82% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | -0.01% | -9.84% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.05% | +2.84% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | +0.02% | -6.10% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.29% | +0.01% | +3.44% |
| # | 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 | PEP | Pepsico Inc | +0.1% | -6.35% | Trim |
| 19 | PFE | Pfizer Inc | 0% | +2.84% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | 0% | -6.45% | Trim |
| 22 | MRK | Merck & Co. Inc. | 0% | -0.32% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | 0% | -1.79% | Trim |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.65% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.03% | Add |
| 29 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.28% | Add |
| 31 | AMT | American Tower CORP | 0% | +0.16% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.17% | Add |
| 34 | DLN | Wisdomtree US Largecap Divid | 0% | -0.32% | Trim |
| 35 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 36 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 37 | LOW | Lowe's Cos Inc | — | -1.82% | Trim |
| 38 | EIX | Edison International | — | -25.00% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 40 | AWK | American Water Works Co Inc | — | — | Unchanged |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 42 | MMM | 3m Co | 0% | — | Unchanged |
| 43 | GE | General Electric | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | -18.14% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 47 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | -6.70% | Trim |
| 50 | PANW | Palo Alto Networks Inc | 0% | +7.99% | Add |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $388.7M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEMG, AAPL) accounted for 49.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHF
市值: $8.8M
Top Position Liquidated / Trimmed
META
前期市值: $544.6K
During Q1 2026, St. Clair Advisors, LLC's top holdings by market value included IVV (30.9%)、IEMG (5.7%)、AAPL (5.5%). The largest single position, IVV, represented 30.9% of total portfolio value.
In Q1 2026, St. Clair Advisors, LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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