2026 Q2 Portfolio Activity
In 2026 Q2, St. Clair Advisors, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.6%. Conversely, St. Clair Advisors, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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St. Clair Advisors, LLC
AUM $388M
Total Positions
84
Quarter
2026 Q2
Top Holding
IVV (33.0%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
St. Clair Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.03% | 30.93% |
#1
Prev: #1
|
6.5 |
—
|
-6,530 | -3.7% |
P
S
|
171,431 | $128,383,233 |
$580.97
+29.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
IEMG
ISHARES INC
|
ETF | 5.96% | 5.72% |
#2
Prev: #2
|
4.4 |
—
|
-28,363 | -9.2% |
P
S
|
279,824 | $23,180,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.79% | 5.52% |
#3
Prev: #3
|
3.8 |
—
|
-4,025 | -4.9% |
P
S
|
77,771 | $22,503,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES TR
|
ETF | 5.60% | 3.36% |
#4
3
Prev: #7
|
5.7 |
—
|
85,957 | 61.6% |
P
S
|
225,416 | $21,770,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 4.96% |
#5
1
Prev: #4
|
2.9 |
—
|
-550 | -1.1% |
P
S
|
49,794 | $18,574,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.73% | 3.50% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
66,286 | $14,480,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.29% | 4.22% |
#7
2
Prev: #5
|
1.8 |
—
|
-53,509 | -19.1% |
P
S
|
226,145 | $12,772,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 2.51% | 2.38% |
#8
1
Prev: #9
|
1.5 |
—
|
-2,005 | -2.3% |
P
S
|
86,445 | $9,765,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.64% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
21,465 | $7,670,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.65% | 1.45% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,357 | -2.8% |
P
S
|
46,660 | $6,417,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | 0.78% |
#11
18
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
18,250 | $6,223,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.59% | 1.38% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
14,519 | $6,186,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.27% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
16,694 | $5,898,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.43% |
#14
1
Prev: #13
|
1.1 |
—
|
-271 | -1.2% |
P
S
|
21,699 | $5,510,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWB
ISHARES TR
|
ETF | 1.35% | 3.11% |
#15
7
Prev: #8
|
0.5 |
—
|
-19,932 | -60.8% |
P
S
|
12,828 | $5,253,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DVY
ISHARES TR
|
ETF | 1.20% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
-97 | -0.3% |
P
S
|
29,720 | $4,645,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.05% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
16,301 | $4,584,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | 1.03% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
50,917 | $4,138,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.82% |
#19
6
Prev: #25
|
0.9 |
—
|
226 | 1.6% |
P
S
|
14,565 | $3,446,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.78% |
#20
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
14,163 | $3,375,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.86% | 0.82% |
#21
3
Prev: #24
|
0.8 |
—
|
-650 | -6.7% |
P
S
|
9,090 | $3,325,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.82% |
#22
4
Prev: #26
|
0.8 |
—
|
-330 | -2.3% |
P
S
|
14,189 | $3,221,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.82% | 0.84% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
21,741 | $3,188,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.81% | 0.97% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
23,371 | $3,164,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.79% | 0.72% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,869 | $3,065,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.89% |
#26
4
Prev: #22
|
0.8 |
—
|
-500 | -4.9% |
P
S
|
9,718 | $3,059,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | 0.61% |
#27
5
Prev: #32
|
0.8 |
—
|
-165 | -0.9% |
P
S
|
18,162 | $2,693,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 1.02% |
#28
9
Prev: #19
|
0.3 |
—
|
-15,845 | -40.1% |
P
S
|
23,625 | $2,606,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
18,978 | — |
NEW
|
18,978 | $2,594,752 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.43% |
#30
11
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
20,905 | $2,455,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.57% |
#31
4
Prev: #35
|
0.8 |
—
|
-126 | -0.4% |
P
S
|
31,549 | $2,432,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 0.59% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
19,190 | $2,258,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.49% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,633 | $2,127,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.46% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,054 | $2,079,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | 0.58% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,623 | $2,064,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.48% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,116 | $2,001,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.52% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,975 | $1,847,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.41% | 0.37% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,534 | $1,587,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.37% |
#39
4
Prev: #43
|
0.6 |
—
|
-1,062 | -6.8% |
P
S
|
14,602 | $1,406,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.34% | 0.45% |
#40
Prev: #40
|
0.6 |
—
|
-1,935 | -11.8% |
P
S
|
14,475 | $1,313,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.31% | 0.29% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,847 | $1,210,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.34% |
#42
3
Prev: #45
|
0.6 |
—
|
-75 | -1.4% |
P
S
|
5,325 | $1,174,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.30% | 0.29% |
#43
7
Prev: #50
|
2.6 |
—
|
717 | 23.8% |
P
S
|
3,725 | $1,166,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.23% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,990 | $1,117,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.29% | 0.30% |
#45
1
Prev: #46
|
2.1 |
—
|
1,000 | 7.6% |
P
S
|
14,219 | $1,112,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.29% | 0.29% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,092 | $1,111,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | 0.26% |
#47
5
Prev: #52
|
0.6 |
—
|
-25 | -0.9% |
P
S
|
2,725 | $986,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | 0.29% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
39,391 | $948,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.22% |
#49
5
Prev: #54
|
0.6 |
—
|
70 | 0.5% |
P
S
|
13,141 | $936,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.38% |
#50
8
Prev: #42
|
3.1 |
—
|
4,125 | 124.1% |
P
S
|
7,449 | $925,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 84 holdings