St. Clair Advisors, LLC
CIK 0002056292 · MAYFIELD HTS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$388.7M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
33.0%
IEMG
ISHARES INC
6.0%
AAPL
APPLE INC
5.8%
IEFA
ISHARES TR
5.6%
MSFT
MICROSOFT CORP
4.8%
PGR
PROGRESSIVE CORP
3.7%
JEPI
J P MORGAN EXCHANGE TRADED F
3.3%
RWR
SPDR SERIES TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.