St. Clair Advisors, LLC
CIK
2056292
Location
MAYFIELD HTS, OH
Portfolio Value
Small
$140,772,545
Diversification
Diversified
Filing Date
Global Rank
#5,196
/ 8,517
▼ 5
Top Industry
Software - Infrastructure
18.2%
3Y Alpha vs SPY
-2.8%
Period ended 47 days ago
Filed Jul 6, 2026 · 41d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.2%
SPY
+76.6%
Annualised alpha
-3.6%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.0%
+1.4 pts
Top 5
49.3%
+0.8 pts
Top 10
66.2%
+3.5 pts
HHI
688
Diversified+52
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $57,969,953 |
| Financial Services | 14.2% | $19,943,222 |
| Healthcare | 11.6% | $16,393,995 |
| Industrials | 9.3% | $13,076,505 |
| Consumer Defensive | 9.1% | $12,824,822 |
| Communication Services | 5.7% | $8,044,685 |
| Consumer Cyclical | 4.7% | $6,672,264 |
| Unclassified | 2.5% | $3,519,195 |
| Real Estate | 1.5% | $2,064,744 |
| Utilities | 0.2% | $263,160 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −16,694 | 21,465 | $7,670,947 | |
| AAPL | Apple Inc. | −4,025 | 77,771 | $22,503,816 | |
| ABT | Abbott Laboratories | −1,935 | 14,475 | $1,313,461 | |
| MSFT | Microsoft Corp | −550 | 49,794 | $18,574,157 | |
| SYK | Stryker Corp | −500 | 9,718 | $3,059,615 | |
| JNJ | Johnson & Johnson | −271 | 21,699 | $5,510,895 | |
| LOW | Lowes Companies Inc | −75 | 5,325 | $1,174,109 | |
| AMGN | Amgen Inc | −25 | 2,725 | $986,777 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21,266 | $3,607,989 | |
| VIG | Vanguard Dividend Appreciation ETF | 14,339 | $3,083,745 | |
| VEA | Vanguard FTSE Developed Markets ETF | 13,071 | $837,589 | |
| EIX | Edison International | 3,000 | $219,540 | |
| MCD | Mcdonalds Corp | 677 | $210,404 | |
| No positions match the current search. | ||||
49 tracked positions ·
$140,772,545 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,771 | $22,503,816 | 15.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 49,794 | $18,574,157 | 13.19% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 66,286 | $14,480,176 | 10.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,465 | $7,670,947 | 5.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 18,250 | $6,223,615 | 4.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 14,519 | $6,186,836 | 4.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,699 | $5,510,895 | 3.91% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 16,301 | $4,584,004 | 3.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 50,917 | $4,138,024 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,163 | $3,375,609 | 2.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 21,741 | $3,188,100 | 2.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 23,371 | $3,164,433 | 2.25% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 5,869 | $3,065,906 | 2.18% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 9,718 | $3,059,615 | 2.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 20,905 | $2,455,501 | 1.74% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 19,190 | $2,258,087 | 1.60% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 10,633 | $2,127,556 | 1.51% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 12,623 | $2,064,744 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,116 | $2,001,950 | 1.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,975 | $1,847,553 | 1.31% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 15,534 | $1,587,419 | 1.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,475 | $1,313,461 | 0.93% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,847 | $1,210,227 | 0.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,325 | $1,174,109 | 0.83% | |
| FDX |
Fedex Corp
Industrials
|
Added | 3,725 | $1,166,409 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Held | 2,990 | $1,117,452 | 0.79% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 14,219 | $1,112,352 | 0.79% | |
| NVS |
Novartis AG
Healthcare
|
Held | 7,092 | $1,111,458 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,725 | $986,777 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 39,391 | $948,535 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,583 | $886,201 | 0.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 5,459 | $855,206 | 0.61% | |
| MMM |
3M Co
Industrials
|
Held | 5,077 | $822,017 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 696 | $817,702 | 0.58% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 600 | $816,240 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 6,248 | $802,868 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,219 | $659,368 | 0.47% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,750 | $619,920 | 0.44% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 13,036 | $535,127 | 0.38% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 13,986 | $486,712 | 0.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 2,493 | $474,866 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 607 | $453,289 | 0.32% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 4,000 | $413,800 | 0.29% | |
| ACN |
Accenture plc
Technology
|
Added | 3,190 | $396,963 | 0.28% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,883 | $373,738 | 0.27% | |
| DE |
Deere & Co
Industrials
|
Held | 504 | $319,702 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,560 | $316,808 | 0.23% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 2,000 | $263,160 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,700 | $249,135 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.