St. Clair Advisors, LLC holds a focused book of 78 stocks worth $388.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 33% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056292/holdings"
Use Arkolith to show St. Clair Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $128.4M | 171.4K | 33.0% | ▼−3.7% Reduced · −7K sh | |
| 2 | Ishares Inc CORE MSCI EMKT | $23.2M | 279.8K | 6.0% | ▼−9.2% Reduced · −28K sh | |
| 3 | Apple Inc COM | $22.5M | 77.8K | 5.8% | ▼−4.9% Reduced · −4K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $21.8M | 225.4K | 5.6% | ▲+62% Added · +86K sh | |
| 5 | Microsoft Corp COM | $18.6M | 49.8K | 4.8% | ▼−1.1% Reduced · −550 sh | |
| 6 | Progressive Corp COM | $14.5M | 66.3K | 3.7% | —Held | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.8M | 226.1K | 3.3% | ▼−19% Reduced · −54K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $9.8M | 86.4K | 2.5% | ▼−2.3% Reduced · −2K sh | |
| 9 | Alphabet Inc CAP STK CL A | $7.7M | 21.5K | 2.0% | —Held | |
| 10 | Ishares TR S&P 500 GRWT ETF | $6.4M | 46.7K | 1.7% | ▼−2.8% Reduced · −1K sh | |
| 11 | Palo Alto Networks Inc COM | $6.2M | 18.3K | 1.6% | —Held | |
| 12 | Eaton Corp PLC SHS | $6.2M | 14.5K | 1.6% | —Held | |
| 13 | Alphabet Inc CAP STK CL C | $5.9M | 16.7K | 1.5% | —Held | |
| 14 | Johnson & Johnson COM | $5.5M | 21.7K | 1.4% | ▼−1.2% Reduced · −271 sh | |
| 15 | Ishares TR RUS 1000 ETF | $5.3M | 12.8K | 1.4% | ▼−61% Reduced · −20K sh | |
| 16 | Ishares TR SELECT DIVID ETF | $4.6M | 29.7K | 1.2% | ▼−0.3% Reduced · −97 sh | |
| 17 | International Business Machs COM | $4.6M | 16.3K | 1.2% | —Held | |
| 18 | Coca Cola Co COM | $4.1M | 50.9K | 1.1% | —Held | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $3.4M | 14.6K | 0.9% | ▲+1.6% Added · +226 sh | |
| 20 | Amazon Com Inc COM | $3.4M | 14.2K | 0.9% | —Held | |
| 21 | Ishares TR S&P 100 ETF | $3.3M | 9.1K | 0.9% | ▼−6.7% Reduced · −650 sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $3.2M | 14.2K | 0.8% | ▼−2.3% Reduced · −330 sh | |
| 23 | Procter And Gamble Co COM | $3.2M | 21.7K | 0.8% | —Held | |
| 24 | Pepsico Inc COM | $3.2M | 23.4K | 0.8% | —Held | |
| 25 | SPDR Dow Jones Indl Average UT SER 1 | $3.1M | 5.9K | 0.8% | —Held | |
| 26 | Stryker Corporation COM | $3.1M | 9.7K | 0.8% | ▼−4.9% Reduced · −500 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.2K | 0.7% | ▼−0.9% Reduced · −165 sh | |
| 28 | Ishares TR RUS MID CAP ETF | $2.6M | 23.6K | 0.7% | ▼−40% Reduced · −16K sh | |
| 29 | Exxon Mobil Corp COM | $2.6M | 19.0K | 0.7% | ▲New New position | |
| 30 | Cisco Sys Inc COM | $2.5M | 20.9K | 0.6% | —Held | |
| 31 | Ishares TR CORE S&P MCP ETF | $2.4M | 31.5K | 0.6% | ▼−0.4% Reduced · −126 sh | |
| 32 | Blackstone Inc COM | $2.3M | 19.2K | 0.6% | —Held | |
| 33 | Nvidia Corporation COM | $2.1M | 10.6K | 0.5% | —Held | |
| 34 | Ishares TR CORE S&P US GWT | $2.1M | 11.1K | 0.5% | —Held | |
| 35 | American Tower Corp New COM | $2.1M | 12.6K | 0.5% | —Held | |
| 36 | JPMorgan Chase & Co. COM | $2.0M | 6.1K | 0.5% | —Held | |
| 37 | Costco WHSL Corp New COM | $1.8M | 2.0K | 0.5% | —Held | |
| 38 | Starbucks Corp COM | $1.6M | 15.5K | 0.4% | —Held | |
| 39 | Wisdomtree TR US LARGECAP DIVD | $1.4M | 14.6K | 0.4% | ▼−6.8% Reduced · −1K sh | |
| 40 | Abbott Labs COM | $1.3M | 14.5K | 0.3% | ▼−12% Reduced · −2K sh | |
| 41 | Norfolk Southn Corp COM | $1.2M | 3.8K | 0.3% | —Held | |
| 42 | Lowes Cos Inc COM | $1.2M | 5.3K | 0.3% | ▼−1.4% Reduced · −75 sh | |
| 43 | Fedex Corp COM | $1.2M | 3.7K | 0.3% | ▲+24% Added · +717 sh | |
| 44 | Ge Aerospace COM NEW | $1.1M | 3.0K | 0.3% | —Held | |
| 45 | Medtronic PLC SHS | $1.1M | 14.2K | 0.3% | ▲+7.6% Added · +1K sh | |
| 46 | Novartis AG SPONSORED ADR | $1.1M | 7.1K | 0.3% | —Held | |
| 47 | Amgen Inc COM | $987K | 2.7K | 0.3% | ▼−0.9% Reduced · −25 sh | |
| 48 | Pfizer Inc COM | $949K | 39.4K | 0.2% | —Held | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $936K | 13.1K | 0.2% | ▲+0.5% Added · +70 sh | |
| 50 | Ishares TR RUS 1000 GRW ETF | $925K | 7.4K | 0.2% | ▲+124% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 78 | $388.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 82 | $375.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 81 | $387.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 79 | $376.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 80 | $382.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 81 | $357.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 10, 2025 | 78 | $352.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 10, 2025 | 76 | $313.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.