St. Clair Advisors, LLC 13F Holdings · Q2 2026
St. Clair Advisors, LLC reported 78 securities worth $388.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (33.03%), IEMG (5.96%), AAPL (5.79%). Among its top 25 positions this quarter: 2 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $128.4M | 33.03% | 171,431 | Trimmed |
| 2 | IEMG | ISHARES INC | $23.2M | 5.96% | 279,824 | Trimmed |
| 3 | AAPL | APPLE INC | $22.5M | 5.79% | 77,771 | Trimmed |
| 4 | IEFA | ISHARES TR | $21.8M | 5.60% | 225,416 | Added |
| 5 | MSFT | MICROSOFT CORP | $18.6M | 4.78% | 49,794 | Trimmed |
| 6 | PGR | PROGRESSIVE CORP | $14.5M | 3.73% | 66,286 | Hold |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 3.29% | 226,145 | Trimmed |
| 8 | RWR | SPDR SERIES TRUST | $9.8M | 2.51% | 86,445 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $7.7M | 1.97% | 21,465 | Hold |
| 10 | IVW | ISHARES TR | $6.4M | 1.65% | 46,660 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $6.2M | 1.60% | 18,250 | Hold |
| 12 | ETN | EATON CORP PLC | $6.2M | 1.59% | 14,519 | Hold |
| 13 | GOOG | ALPHABET INC | $5.9M | 1.52% | 16,694 | Hold |
| 14 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.42% | 21,699 | Trimmed |
| 15 | IWB | ISHARES TR | $5.3M | 1.35% | 12,828 | Trimmed |
| 16 | DVY | ISHARES TR | $4.6M | 1.20% | 29,720 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.18% | 16,301 | Hold |
| 18 | KO | COCA COLA CO | $4.1M | 1.06% | 50,917 | Hold |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.89% | 14,565 | Added |
| 20 | AMZN | AMAZON COM INC | $3.4M | 0.87% | 14,163 | Hold |
| 21 | OEF | ISHARES TR | $3.3M | 0.86% | 9,090 | Trimmed |
| 22 | IVE | ISHARES TR | $3.2M | 0.83% | 14,189 | Trimmed |
| 23 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.82% | 21,741 | Hold |
| 24 | PEP | PEPSICO INC | $3.2M | 0.81% | 23,371 | Hold |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.79% | 5,869 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR