St. Clair Advisors, LLC holds a focused book of 78 reported positions worth $388.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 33% of the reported non-option book. Cloning the disclosed picks since 2025 would be +41% (+27.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.8 points over this window.
Growth of $10,000 cloning St. Clair Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
37% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as St. Clair Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 78 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 78 | $161.3M |
| Swiss Re Ltd | 42 / 78 | $1.0B |
| Emerald Advisors, LLC | 38 / 78 | $692.9M |
| Independent Investors Inc | 34 / 78 | $421.3M |
| Hirtle & Co., LLC | 29 / 78 | $2.4B |
| Ackerman Asset Management, LLC | 12 / 78 | $129.6M |
| Prosperity Advisers, LLC | 15 / 78 | $106.1M |
Ranked by the share of each fund's own book sitting in the names it shares with St. Clair Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 78 | $388.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 82 | $375.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 81 | $387.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 79 | $376.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 80 | $382.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 81 | $357.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 10, 2025 | 192d | 78 | $352.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 10, 2025 | 284d | 76 | $313.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.