StockDriftsStockDriftsTop 50 St. Clair Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33.03% | 171.4K | $128.4M | -3.67%(-6.53K) | $392.58(+98.41%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.96% | 279.8K | $23.2M | -9.20%(-28.36K) | $53.85(+53.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.79% | 77.8K | $22.5M | -4.92%(-4.03K) | $136.58(+123.60%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.6% | 225.4K | $21.8M | +61.64%(+85.96K) | $85.30(+18.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.78% | 49.8K | $18.6M | -1.09%(-550) | $253.00(+92.12%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 3.73% | 66.3K | $14.5M | +0.00%(+0) | $134.78(+54.66%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.29% | 226.1K | $12.8M | -19.13%(-53.51K) | $54.92(+5.40%) | 2026-06-30 | |
| RWR | SPDR SERIES TRUST | 2.51% | 86.4K | $9.8M | -2.27%(-2.00K) | $99.26(+14.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.97% | 21.5K | $7.7M | +0.00%(+0) | $106.04(+225.09%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.65% | 46.7K | $6.4M | -2.83%(-1.36K) | $68.86(+105.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.48% | +54.02% | +9.36% | +56.45% |
| Top 20 Holdings Unweighted | +14.37% | +49.59% | +8.61% | +51.16% |
St. Clair Advisors, LLC reports $388.70M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are IVV (33.0%), IEMG (6.0%) and AAPL (5.8%). The top 20 holdings account for 80.99% of reported assets. Its disclosed equity book has returned +54.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St. Clair Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056292). View St. Clair Advisors, LLC’s 13F filings on SEC