Holders — by stockHoldings — by fund
St. Clair Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056292
$388.7M
disclosed book value
78
positions
33%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 171,431 | $128.4M | 33% |
| 2 | IEMGISHARES INC | 279,824 | $23.2M | 6% |
| 3 | AAPLAPPLE INC | 77,771 | $22.5M | 5.8% |
| 4 | IEFAISHARES TR | 225,416 | $21.8M | 5.6% |
| 5 | MSFTMICROSOFT CORP | 49,794 | $18.6M | 4.8% |
| 6 | PGRPROGRESSIVE CORP | 66,286 | $14.5M | 3.7% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,145 | $12.8M | 3.3% |
| 8 | RWRSPDR SERIES TRUST | 86,445 | $9.8M | 2.5% |
| 9 | GOOGLALPHABET INC | 21,465 | $7.7M | 2% |
| 10 | IVWISHARES TR | 46,660 | $6.4M | 1.7% |
| 11 | PANWPALO ALTO NETWORKS INC | 18,250 | $6.2M | 1.6% |
| 12 | ETNEATON CORP PLC | 14,519 | $6.2M | 1.6% |
| 13 | GOOGALPHABET INC | 16,694 | $5.9M | 1.5% |
| 14 | JNJJOHNSON & JOHNSON | 21,699 | $5.5M | 1.4% |
| 15 | IWBISHARES TR | 12,828 | $5.3M | 1.4% |
| 16 | DVYISHARES TR | 29,720 | $4.6M | 1.2% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 16,301 | $4.6M | 1.2% |
| 18 | KOCOCA COLA CO | 50,917 | $4.1M | 1.1% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 14,565 | $3.4M | 0.9% |
| 20 | AMZNAMAZON COM INC | 14,163 | $3.4M | 0.9% |
| 21 | OEFISHARES TR | 9,090 | $3.3M | 0.9% |
| 22 | IVEISHARES TR | 14,189 | $3.2M | 0.8% |
| 23 | PGPROCTER AND GAMBLE CO | 21,741 | $3.2M | 0.8% |
| 24 | PEPPEPSICO INC | 23,371 | $3.2M | 0.8% |
| 25 | DIASPDR DOW JONES INDL AVERAGE | 5,869 | $3.1M | 0.8% |
| 26 | SYKSTRYKER CORPORATION | 9,718 | $3.1M | 0.8% |
| 27 | IJRISHARES TR | 18,162 | $2.7M | 0.7% |
| 28 | IWRISHARES TR | 23,625 | $2.6M | 0.7% |
| 29 | XOMEXXON MOBIL CORP | 18,978 | $2.6M | 0.7% |
| 30 | CSCOCISCO SYS INC | 20,905 | $2.5M | 0.6% |
| 31 | IJHISHARES TR | 31,549 | $2.4M | 0.6% |
| 32 | BXBLACKSTONE INC | 19,190 | $2.3M | 0.6% |
| 33 | NVDANVIDIA CORPORATION | 10,633 | $2.1M | 0.5% |
| 34 | IUSGISHARES TR | 11,054 | $2.1M | 0.5% |
| 35 | AMTAMERICAN TOWER CORP NEW | 12,623 | $2.1M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO. | 6,116 | $2.0M | 0.5% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,975 | $1.8M | 0.5% |
| 38 | SBUXSTARBUCKS CORP | 15,534 | $1.6M | 0.4% |
| 39 | DLNWISDOMTREE TR | 14,602 | $1.4M | 0.4% |
| 40 | ABTABBOTT LABS | 14,475 | $1.3M | 0.3% |
| 41 | NSCNORFOLK SOUTHN CORP | 3,847 | $1.2M | 0.3% |
| 42 | LOWLOWES COS INC | 5,325 | $1.2M | 0.3% |
| 43 | FDXFEDEX CORP | 3,725 | $1.2M | 0.3% |
| 44 | GEGE AEROSPACE | 2,990 | $1.1M | 0.3% |
| 45 | MDTMEDTRONIC PLC | 14,219 | $1.1M | 0.3% |
| 46 | NVSNOVARTIS AG | 7,092 | $1.1M | 0.3% |
| 47 | AMGNAMGEN INC | 2,725 | $986,777 | 0.3% |
| 48 | PFEPFIZER INC | 39,391 | $948,535 | 0.2% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 13,141 | $936,352 | 0.2% |
| 50 | IWFISHARES TR | 7,449 | $925,059 | 0.2% |
| 51 | VVISA INC | 2,583 | $886,201 | 0.2% |
| 52 | CRMSALESFORCE INC | 5,459 | $855,206 | 0.2% |
| 53 | MMM3M CO | 5,077 | $822,017 | 0.2% |
| 54 | GEVGE VERNOVA INC | 696 | $817,702 | 0.2% |
| 55 | GWWGRAINGER W W INC | 600 | $816,240 | 0.2% |
| 56 | MRKMERCK & CO INC | 6,248 | $802,868 | 0.2% |
| 57 | IWMISHARES TR | 2,398 | $720,479 | 0.2% |
| 58 | GILDGILEAD SCIENCES INC | 5,219 | $659,368 | 0.2% |
| 59 | IWNISHARES TR | 2,856 | $631,747 | 0.2% |
| 60 | GDGENERAL DYNAMICS CORP | 1,750 | $619,920 | 0.2% |
| 61 | MTUMISHARES TR | 1,617 | $554,356 | 0.1% |
| 62 | IWPISHARES TR | 3,658 | $535,567 | 0.1% |
| 63 | NKENIKE INC | 13,036 | $535,127 | 0.1% |
| 64 | GISGENERAL MLS INC | 13,986 | $486,712 | 0.1% |
| 65 | DHRDANAHER CORPORATION | 2,493 | $474,866 | 0.1% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 7,734 | $461,700 | 0.1% |
| 67 | SPYSPDR S&P 500 ETF TR | 607 | $453,289 | 0.1% |
| 68 | CVSCVS HEALTH CORP | 4,000 | $413,800 | 0.1% |
| 69 | ACNACCENTURE PLC IRELAND | 3,190 | $396,963 | 0.1% |
| 70 | VUGVANGUARD INDEX FDS | 4,342 | $374,019 | 0.1% |
| 71 | DISDISNEY WALT CO | 3,883 | $373,738 | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 900 | $333,036 | 0.1% |
| 73 | DEDEERE & CO | 504 | $319,702 | 0.1% |
| 74 | BACBANK AMERICA CORP | 5,560 | $316,808 | 0.1% |
| 75 | VTVVANGUARD INDEX FDS | 1,316 | $286,795 | 0.1% |
| 76 | EFAISHARES TR | 2,650 | $275,282 | 0.1% |
| 77 | AWKAMERICAN WTR WKS CO INC NEW | 2,000 | $263,160 | 0.1% |
| 78 | ORCLORACLE CORP | 1,700 | $249,135 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.