Q3 2026 13F · SEC CIK 2056292

St. Clair Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $402.4M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

St. Clair Advisors, LLC is a wealth manager that reported 81 positions worth $402.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 32.8%), Apple Inc (AAPL, 6.4%), Microsoft Corp (MSFT, 6.2%).

St. Clair Advisors, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

St. Clair Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	32.8%	33.0%	172,567	+0.7%	$132.2M
AAPLApple Inc	6.4%	5.8%	77,078	-0.9%	$25.7M
MSFTMicrosoft Corp	6.2%	4.8%	48,553	-2.5%	$24.9M
IEMGIshares Inc	5.9%	6.0%	294,210	+5.1%	$23.9M
IEFAIshares Tr	5.5%	5.6%	228,636	+1.4%	$22.2M
PGRProgressive Corp	3.4%	3.7%	66,160	-0.2%	$13.7M
JEPIJ P Morgan Exchange Traded F	3.1%	3.3%	219,956	-2.7%	$12.4M
RWRSpdr Series Trust	2.2%	2.5%	85,995	-0.5%	$9.0M
GOOGLAlphabet Inc	1.8%	2.0%	21,588	+0.6%	$7.4M
PANWPalo Alto Networks Inc	1.8%	1.6%	18,250	+0.0%	$7.3M
IVWIshares Tr	1.6%	1.7%	46,663	+0.0%	$6.6M
ETNEaton Corp PLC	1.6%	1.6%	14,519	+0.0%	$6.2M
JNJJohnson & Johnson	1.4%	1.4%	22,026	+1.5%	$5.8M
GOOGAlphabet Inc	1.4%	1.5%	16,569	-0.7%	$5.6M
IWBIshares Tr	1.3%	1.4%	12,830	+0.0%	$5.3M
DVYIshares Tr	1.1%	1.2%	29,723	+0.0%	$4.5M
KOCoca Cola Co	1.1%	1.1%	51,166	+0.5%	$4.4M
IBMInternational Business Machs	1.0%	1.2%	17,929	+10.0%	$3.9M
AMZNAmazon Com Inc	0.9%	0.9%	14,172	+0.1%	$3.5M
VIGVanguard Specialized Funds	0.9%	0.9%	14,681	+0.8%	$3.4M
OEFIshares Tr	0.8%	0.9%	8,940	-1.7%	$3.4M
IVEIshares Tr	0.8%	0.8%	14,189	+0.0%	$3.2M
PGProcter & Gamble Co	0.8%	0.8%	21,760	+0.1%	$3.2M
XOMExxonmobil Holdings Corp	0.8%	0.7%	18,980	+0.0%	$3.1M
PEPPepsico Inc	0.7%	0.8%	23,377	+0.0%	$3.0M
DIASpdr Dow Jones Indl Average	0.7%	0.8%	5,719	-2.6%	$2.9M
IJRIshares Tr	0.7%	0.7%	19,837	+9.2%	$2.7M
SYKStryker Corporation	0.7%	0.8%	9,718	+0.0%	$2.7M
NVDANvidia Corporation	0.6%	0.5%	11,007	+3.5%	$2.5M
IWRIshares Tr	0.6%	0.7%	22,777	-3.6%	$2.4M
IJHIshares Tr	0.6%	0.6%	31,571	+0.1%	$2.3M
CSCOCisco Sys Inc	0.6%	0.6%	20,905	+0.0%	$2.3M
BXBlackstone Inc	0.5%	0.6%	19,190	+0.0%	$2.2M
IUSGIshares Tr	0.5%	0.5%	11,054	+0.0%	$2.1M
AMTAmerican Tower Corp	0.5%	0.5%	12,373	-2.0%	$2.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	6,116	+0.0%	$2.0M
COSTCostco Wholesale Corporation	0.5%	0.5%	2,000	+1.3%	$1.8M
SBUXStarbucks Corp	0.4%	0.4%	15,569	+0.2%	$1.5M
DLNWisdomtree Tr	0.4%	0.4%	14,602	+0.0%	$1.4M
ABTAbbott Laboratories	0.3%	0.3%	14,250	-1.6%	$1.4M
MDTMedtronic PLC	0.3%	0.3%	14,269	+0.4%	$1.2M
CRMSalesforce Inc	0.3%	—	5,312	—	$1.2M
NSCNorfolk Southn Corporation	0.3%	0.3%	3,847	+0.0%	$1.2M
AMGNAmgen Inc	0.3%	0.3%	2,700	-0.9%	$1.1M
PFEPfizer Inc	0.3%	0.2%	39,391	+0.0%	$1.1M
FDXFedex Corp	0.3%	0.3%	3,725	+0.0%	$1.1M
NVSNovartis AG	0.3%	0.3%	7,092	+0.0%	$1.0M
LOWLowes Cos Inc	0.2%	0.3%	5,425	+1.9%	$1000K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	13,604	+3.5%	$961K
MRKMerck & Co Inc	0.2%	—	6,470	—	$940K

What St. Clair Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBM International Business Machs+10.0% shares
IJR Ishares Tr+9.2% shares
IEMG Ishares Inc+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GE Ge Aerospacewas 0.3%
IWF Ishares Trwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$402.4M	81
Q2 2026	$388.7M	78
Q1 2026	$375.8M	82
Q4 2025	$387.5M	81
Q3 2025	$376.7M	79
Q2 2025	$382.3M	80
Q1 2025	$357.0M	81
Q4 2024	$348.3M	80

Questions about St. Clair Advisors, LLC's portfolio

What stocks does St. Clair Advisors, LLC own?

St. Clair Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 81 positions worth $402.4M. The largest are Ishares Tr (IVV) at 32.8%, Apple Inc (AAPL) at 6.4%, Microsoft Corp (MSFT) at 6.2%, Ishares Inc (IEMG) at 5.9% and Ishares Tr (IEFA) at 5.5%.

What did St. Clair Advisors, LLC buy last quarter?

In Q3 2026, St. Clair Advisors, LLC added International Business Machs (IBM) (+10.0% shares), Ishares Tr (IJR) (+9.2% shares) and Ishares Inc (IEMG) (+5.1% shares), compared with its Q2 2026 filing.

What did St. Clair Advisors, LLC sell last quarter?

In Q3 2026, St. Clair Advisors, LLC cut from its top 50 Ge Aerospace (GE) and cut from its top 50 Ishares Tr (IWF), compared with its Q2 2026 filing.

When is St. Clair Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. St. Clair Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does St. Clair Advisors, LLC manage?

St. Clair Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $402.4M.