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CIK: 0002056292
Total reported value
$402.4M
$402.4M
78 檔
53.3%
As reported in its official Q2 2026 Form 13F filing, St. Clair Advisors, LLC's tracked investment portfolio stood at $402.4M with 78 total positions.
In Q2 2026, St. Clair Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.03% | -0.18% | -3.67% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.96% | -0.03% | -9.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.79% | +0.59% | -4.92% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.60% | -0.09% | +61.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +1.41% | -1.09% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.73% | -0.32% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | -0.22% | -19.13% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.51% | -0.27% | -2.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.12% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | — | -2.83% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | +0.20% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | -0.04% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.12% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.03% | -1.23% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.02% | -60.84% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | -0.08% | -0.33% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.20% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.03% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.04% | +1.58% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -0.01% | -6.67% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.03% | -2.27% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.07% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.07% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.12% | -4.89% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.02% | -0.90% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.07% | -40.14% | |
| 29 | ✓ | Stock-Other | 0.67% | +0.10% | — | ||
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.07% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.07% | -0.40% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.05% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.07% | — | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.03% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.01% | -6.78% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.01% | -11.79% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.05% | -1.39% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.30% | -0.04% | +23.84% | |
| 44 | GE | General Electric | Stock-Industrials | 0.29% | -0.06% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | +0.02% | +7.56% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.04% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.03% | -0.91% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | +0.04% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +0.54% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.03% | +124.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.2% | +61.64% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | -3.67% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | — | Unchanged |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.3% | -4.92% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | -9.20% | Trim |
| 9 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 10 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -2.83% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | -2.27% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.90% | Trim |
| 18 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.58% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.40% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 23 | GE | General Electric | +0.1% | — | Unchanged |
| 24 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 25 | OEF | Ishares S&p 100 ETF | 0% | -6.67% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.54% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | -2.27% | Trim |
| 38 | FDX | Fedex CORP | 0% | +23.84% | Add |
| 39 | MMM | 3m Co | 0% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | +438.04% | Add |
| 44 | DVY | Ishares Select Dividend ETF | — | -0.33% | Trim |
| 45 | DE | Deere & Co | — | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 47 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 48 | GD | General Dynamics CORP | — | — | Unchanged |
| 49 | AWK | American Water Works Co Inc | — | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | -8.39% | Trim |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $402.4M across 78 disclosed positions in Q2 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 53.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.6M
Top Position Liquidated / Trimmed
SCHF
前期市值: $8.8M
During Q2 2026, St. Clair Advisors, LLC's top holdings by market value included IVV (33.0%)、IEMG (6.0%)、AAPL (5.8%). The largest single position, IVV, represented 33.0% of total portfolio value.
In Q2 2026, St. Clair Advisors, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 6 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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