St. Clair Advisors, LLC

CIK

2056292

Location

MAYFIELD HTS, OH

Portfolio Value

Small $133,289,250

Diversification

Diversified

Filing Date

Global Rank

#5,106 / 8,592 ▼ 77

Top Industry

Software - Infrastructure 16.8%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.7%

SPY

+76.8%

Annualised alpha

-7.5%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−1.4 pts

Top 5

48.1%

−3.0 pts

Top 10

63.3%

−1.3 pts

HHI

670

Diversified−86

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$51,451,669	9
Financial Services	13.7%	$18,198,011	5
Healthcare	12.7%	$16,954,002	11
Consumer Defensive	9.9%	$13,130,296	5
Industrials	8.3%	$11,100,854	9
Communication Services	4.9%	$6,546,718	2
Consumer Cyclical	4.9%	$6,516,296	5
Energy	2.7%	$3,607,989	1
Unclassified	2.3%	$3,113,218	2
Real Estate	1.6%	$2,178,477	1
Utilities	0.4%	$491,720	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+1,350	18,250	$2,925,840
PFE	Pfizer Inc	+1,088	39,391	$1,106,099
AMZN	Amazon Com Inc	+649	14,163	$2,949,728
ETN	Eaton Corp plc	+550	14,519	$5,193,010
CRM	Salesforce, Inc.	+110	5,459	$1,019,031
KO	Coca Cola Co	+100	50,917	$3,872,237
FDX	Fedex Corp	+100	3,008	$1,071,389
NVDA	Nvidia Corp	+74	10,633	$1,854,395
AMT	American Tower Corp /Ma/	+20	12,623	$2,178,477
ACN	Accenture plc	+5	2,190	$434,255
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−5,404	20,905	$1,622,018
AAPL	Apple Inc.	−2,429	81,796	$20,759,006
PGR	Progressive Corp/Oh/	−2,206	66,286	$13,140,536
CVS	CVS HEALTH Corp	−2,022	4,000	$287,280
PEP	Pepsico Inc	−1,586	23,371	$3,629,282
PG	PROCTER & GAMBLE Co	−1,560	21,741	$3,140,270
MSFT	Microsoft Corp	−1,503	50,344	$18,635,838
MDT	Medtronic plc	−1,443	13,219	$1,145,426
EIX	Edison International	−1,000	3,000	$219,540
BX	Blackstone Inc.	−869	19,190	$2,206,658
GOOGL	Alphabet Inc.	−830	21,465	$6,172,475
SYK	Stryker Corp	−300	10,218	$3,357,532
NSC	Norfolk Southern Corp	−250	3,847	$1,104,089
XOM	Exxon Mobil Corp	−174	21,266	$3,607,989
DIS	Walt Disney Co	−150	3,883	$374,243
MCD	Mcdonalds Corp	−150	677	$210,404
LOW	Lowes Companies Inc	−100	5,400	$1,275,912
JPM	Jpmorgan Chase & Co	−75	6,116	$1,799,082
AMGN	Amgen Inc	−50	2,750	$967,587
GEV	GE Vernova Inc.	−48	696	$607,538
MRK	Merck & Co., Inc.	−20	6,248	$751,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	825	$544,574
BRK-B	Berkshire Hathaway Inc	408	$205,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $133,289,250 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,796	-2,429	$20,759,006	−9.3%	15.57%
MSFT	Microsoft Corp Technology	Reduced	50,344	-1,503	$18,635,838	−25.7%	13.98%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	66,286	-2,206	$13,140,536	−15.7%	9.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,465	-830	$6,172,475	−11.5%	4.63%
JNJ	Johnson & Johnson Healthcare	Held	21,970	0	$5,370,346	+18.1%	4.03%
ETN	Eaton Corp plc Industrials	Added	14,519	+550	$5,193,010	+16.7%	3.90%
IBM	International Business Machines Corp Technology	Held	16,301	0	$3,951,199	−18.2%	2.96%
KO	Coca Cola Co Consumer Defensive	Added	50,917	+100	$3,872,237	+9.0%	2.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,371	-1,586	$3,629,282	+1.3%	2.72%
XOM	Exxon Mobil Corp Energy	Reduced	21,266	-174	$3,607,989	+39.8%	2.71%
SYK	Stryker Corp Healthcare	Reduced	10,218	-300	$3,357,532	−9.2%	2.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,741	-1,560	$3,140,270	−6.0%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,163	+649	$2,949,728	−5.4%	2.21%
PANW	Palo Alto Networks Inc Technology	Added	18,250	+1,350	$2,925,840	−6.0%	2.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	5,869	0	$2,718,462	−3.6%	2.04%
BX	Blackstone Inc. Financial Services	Reduced	19,190	-869	$2,206,658	−28.6%	1.66%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,623	+20	$2,178,477	−1.5%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,975	0	$1,967,949	+15.5%	1.48%
NVDA	Nvidia Corp Technology	Added	10,633	+74	$1,854,395	−5.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,116	-75	$1,799,082	−9.8%	1.35%
ABT	Abbott Laboratories Healthcare	Held	16,410	0	$1,684,814	−18.1%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,905	-5,404	$1,622,018	−20.0%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Held	15,534	0	$1,391,691	+6.4%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,400	-100	$1,275,912	−3.8%	0.96%
MDT	Medtronic plc Healthcare	Reduced	13,219	-1,443	$1,145,426	−18.7%	0.86%
PFE	Pfizer Inc Healthcare	Added	39,391	+1,088	$1,106,099	+16.0%	0.83%
NSC	Norfolk Southern Corp Industrials	Reduced	3,847	-250	$1,104,089	−6.7%	0.83%
NVS	Novartis AG Healthcare	Held	7,092	0	$1,083,303	+10.8%	0.81%
FDX	Fedex Corp Industrials	Added	3,008	+100	$1,071,389	+27.5%	0.80%
CRM	Salesforce, Inc. Technology	Added	5,459	+110	$1,019,031	−28.1%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	2,750	-50	$967,587	+5.6%	0.73%
GE	General Electric Co Industrials	Held	2,990	0	$848,472	−7.9%	0.64%
V	Visa Inc. Financial Services	Held	2,583	0	$780,685	−13.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,248	-20	$751,571	+13.9%	0.56%
MMM	3M Co Industrials	Held	5,077	0	$737,332	−9.3%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,219	0	$727,372	+13.5%	0.55%
NKE	NIKE, Inc. Consumer Cyclical	Held	13,036	0	$688,561	−17.1%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$654,486	+8.1%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	696	-48	$607,538	+24.9%	0.46%
GD	General Dynamics Corp Industrials	Held	1,750	0	$600,635	+1.9%	0.45%
GIS	General Mills Inc Consumer Defensive	Held	13,986	0	$520,558	−20.0%	0.39%
DHR	Danaher Corp /De/ Healthcare	Held	2,493	0	$472,672	−17.2%	0.35%
ACN	Accenture plc Technology	Added	2,190	+5	$434,255	−25.9%	0.33%
SPY	Spdr S&P 500 ETF Trust	Held	607	0	$394,756	−4.6%	0.30%
DIS	Walt Disney Co Communication Services	Reduced	3,883	-150	$374,243	−18.4%	0.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,000	-2,022	$287,280	−39.9%	0.22%
DE	Deere & Co Industrials	Held	504	0	$283,903	+21.0%	0.21%
AWK	American Water Works Company, Inc. Utilities	Held	2,000	0	$272,180	+4.3%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,560	0	$271,050	−11.4%	0.20%
ORCL	Oracle Corp Technology	Held	1,700	0	$250,087	−24.5%	0.19%