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%.
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%
|
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