St. Clair Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, St. Clair Advisors, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 2.34% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 5.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q1
Top Holding
IVV (30.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
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 30.93% 35.50% #1
Prev: #1
6.5 -22,871 -11.4%
P
S
177,961 $116,245,961
$582.52 +13.1%
$653.21 +0.9%
2024 Q4 13F Filing 2026-03-31 2026-04-23
IEMG
ISHARES INC
ETF 5.72% 5.59% #2 2
Prev: #4
4.3 -14,305 -4.4%
P
S
308,187 $21,496,051 2024 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 5.52% 5.91% #3
Prev: #3
3.7 -2,429 -2.9%
P
S
81,796 $20,759,012 2024 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 4.96% 6.47% #4 2
Prev: #2
3.0 -1,503 -2.9%
P
S
50,344 $18,635,838 2024 Q4 13F Filing 2026-03-31 2026-04-23
JEPI
J P MORGAN EXCH...
ETF 4.22% 3.90% #5 1
Prev: #6
4.2 15,346 5.8%
P
S
279,654 $15,850,827 2024 Q4 13F Filing 2026-03-31 2026-04-23
PGR
PROGRESSIVE COR...
Financial Services 3.50% 4.02% #6 1
Prev: #5
1.9 -2,206 -3.2%
P
S
66,286 $13,140,536 2024 Q4 13F Filing 2026-03-31 2026-04-23
IEFA
ISHARES TR
ETF 3.36% 1.73% #7 2
Prev: #9
4.3 64,616 86.3%
P
S
139,459 $12,625,228 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWB
ISHARES TR
ETF 3.11% 1.28% #8 4
Prev: #12
4.2 19,482 146.7%
P
S
32,760 $11,680,905 2024 Q4 13F Filing 2026-03-31 2026-04-23
RWR
SPDR SERIES TRU...
Unknown 2.38% 3.28% #9 2
Prev: #7
1.0 -40,807 -31.6%
P
S
88,450 $8,930,827 2025 Q4 13F Filing 2026-03-31 2026-04-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.34% #10
Prev: #—
4.4 355,244 no change
NEW
355,244 $8,792,289 2026 Q1 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 1.64% 1.80% #11 3
Prev: #8
1.2 -830 -3.7%
P
S
21,465 $6,172,475 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVW
ISHARES TR
Warrant 1.45% 1.59% #12 2
Prev: #10
1.1 -2,033 -4.1%
P
S
48,017 $5,431,282 2024 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 1.43% 1.17% #13 1
Prev: #14
1.6 no change no change
P
S
21,970 $5,370,346 2024 Q4 13F Filing 2026-03-31 2026-04-23
ETN
EATON CORP PLC
Industrials 1.38% 1.15% #14 1
Prev: #15
1.1 550 3.9%
P
S
14,519 $5,193,010 2024 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 1.27% 1.38% #15 4
Prev: #11
1.0 -325 -1.9%
P
S
16,694 $4,788,840 2024 Q4 13F Filing 2026-03-31 2026-04-23
DVY
ISHARES TR
ETF 1.20% 1.09% #16
Prev: #16
1.0 -109 -0.4%
P
S
29,817 $4,514,743 2024 Q4 13F Filing 2026-03-31 2026-04-23
IBM
INTERNATIONAL B...
Technology 1.05% 1.25% #17 4
Prev: #13
1.4 no change no change
P
S
16,301 $3,951,199 2024 Q4 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
Consumer Defensive 1.03% 0.92% #18 2
Prev: #20
0.9 100 0.2%
P
S
50,917 $3,872,237 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWR
ISHARES TR
ETF 1.02% 0.62% #19 10
Prev: #29
3.4 14,545 58.4%
P
S
39,470 $3,837,668 2024 Q4 13F Filing 2026-03-31 2026-04-23
PEP
PEPSICO INC
Consumer Defensive 0.97% 0.92% #20 1
Prev: #19
0.9 -1,586 -6.4%
P
S
23,371 $3,629,282 2024 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 0.96% 0.67% #21 7
Prev: #28
0.9 -174 -0.8%
P
S
21,266 $3,608,157 2024 Q4 13F Filing 2026-03-31 2026-04-23
SYK
STRYKER CORPORA...
Healthcare 0.89% 0.95% #22 4
Prev: #18
0.9 -300 -2.9%
P
S
10,218 $3,357,532 2024 Q4 13F Filing 2026-03-31 2026-04-23
PG
PROCTER AND GAM...
Consumer Defensive 0.84% 0.86% #23 2
Prev: #21
0.8 -1,560 -6.7%
P
S
21,741 $3,140,270 2024 Q4 13F Filing 2026-03-31 2026-04-23
OEF
ISHARES TR
ETF 0.82% 1.02% #24 7
Prev: #17
0.8 -1,800 -15.6%
P
S
9,740 $3,098,001 2024 Q4 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 0.82% 0.81% #25 2
Prev: #23
0.8 4 0.0%
P
S
14,339 $3,083,889 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVE
ISHARES TR
ETF 0.82% 0.86% #26 4
Prev: #22
0.8 -1,150 -7.3%
P
S
14,519 $3,065,686 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWM
ISHARES TR
ETF 0.80% 0.29% #27 19
Prev: #46
3.3 7,562 164.7%
P
S
12,154 $3,014,192 2024 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.80% #28 4
Prev: #24
0.8 649 4.8%
P
S
14,163 $2,949,728 2024 Q4 13F Filing 2026-03-31 2026-04-23
PANW
PALO ALTO NETWO...
Technology 0.78% 0.80% #29 4
Prev: #25
2.3 1,350 8.0%
P
S
18,250 $2,925,840 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWD
ISHARES TR
ETF 0.74% #30
Prev: #—
3.8 13,039 no change
NEW
13,039 $2,786,245 2024 Q4 13F Filing 2026-03-31 2026-04-23
DIA
SPDR DOW JONES ...
ETF 0.72% 0.73% #31 4
Prev: #27
1.3 no change no change
P
S
5,869 $2,718,462 2024 Q4 13F Filing 2026-03-31 2026-04-23
IJR
ISHARES TR
ETF 0.61% 0.51% #32 3
Prev: #35
2.2 1,933 11.8%
P
S
18,327 $2,278,304 2024 Q4 13F Filing 2026-03-31 2026-04-23
BX
BLACKSTONE INC
Financial Services 0.59% 0.80% #33 7
Prev: #26
0.7 -869 -4.3%
P
S
19,190 $2,206,658 2024 Q4 13F Filing 2026-03-31 2026-04-23
AMT
AMERICAN TOWER ...
Real Estate 0.58% 0.57% #34 4
Prev: #30
0.7 20 0.2%
P
S
12,623 $2,178,477 2024 Q4 13F Filing 2026-03-31 2026-04-23
IJH
ISHARES TR
ETF 0.57% 0.55% #35 4
Prev: #31
0.7 -532 -1.7%
P
S
31,675 $2,139,066 2024 Q4 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHSL COR...
Consumer Defensive 0.52% 0.44% #36 1
Prev: #37
1.2 no change no change
P
S
1,975 $1,967,949 2024 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 0.49% 0.51% #37 1
Prev: #36
0.7 74 0.7%
P
S
10,633 $1,854,395 2024 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.51% #38 4
Prev: #34
0.7 -75 -1.2%
P
S
6,116 $1,799,082 2024 Q4 13F Filing 2026-03-31 2026-04-23
IUSG
ISHARES TR
Warrant 0.46% 0.35% #39 2
Prev: #41
2.7 3,056 38.2%
P
S
11,054 $1,714,585 2024 Q4 13F Filing 2026-03-31 2026-04-23
ABT
ABBOTT LABS
Healthcare 0.45% 0.53% #40 8
Prev: #32
1.2 no change no change
P
S
16,410 $1,684,814 2024 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.43% 0.52% #41 8
Prev: #33
0.2 -5,404 -20.5%
P
S
20,905 $1,622,018 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWF
ISHARES TR
ETF 0.38% 0.33% #42 2
Prev: #44
2.7 590 21.6%
P
S
3,324 $1,417,554 2024 Q4 13F Filing 2026-03-31 2026-04-23
DLN
WISDOMTREE TR
Unknown 0.37% 0.36% #43 3
Prev: #40
0.6 -50 -0.3%
P
S
15,664 $1,399,265 2024 Q4 13F Filing 2026-03-31 2026-04-23
SBUX
STARBUCKS CORP
Consumer Cyclical 0.37% 0.34% #44 1
Prev: #43
1.1 no change no change
P
S
15,534 $1,391,691 2024 Q4 13F Filing 2026-03-31 2026-04-23
LOW
LOWES COS INC
Consumer Cyclical 0.34% 0.34% #45 3
Prev: #42
0.6 -100 -1.8%
P
S
5,400 $1,275,912 2024 Q4 13F Filing 2026-03-31 2026-04-23
MDT
MEDTRONIC PLC
Healthcare 0.30% 0.36% #46 7
Prev: #39
0.6 -1,443 -9.8%
P
S
13,219 $1,145,426 2024 Q4 13F Filing 2026-03-31 2026-04-23
PFE
PFIZER INC
Healthcare 0.29% 0.25% #47 1
Prev: #48
0.6 1,088 2.8%
P
S
39,391 $1,106,099 2024 Q4 13F Filing 2026-03-31 2026-04-23
NSC
NORFOLK SOUTHN ...
Industrials 0.29% 0.31% #48 3
Prev: #45
0.6 -250 -6.1%
P
S
3,847 $1,104,089 2024 Q4 13F Filing 2026-03-31 2026-04-23
NVS
NOVARTIS AG
Healthcare 0.29% 0.25% #49 2
Prev: #47
1.1 no change no change
P
S
7,092 $1,083,303 2024 Q4 13F Filing 2026-03-31 2026-04-23
FDX
FEDEX CORP
Industrials 0.29% 0.22% #50 2
Prev: #52
0.6 100 3.4%
P
S
3,008 $1,071,389 2024 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 84 holdings

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