St. Clair Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,068,014,053 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $997,629,621 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $871,993,851 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $744,084,174 | Individuals and high net worth (100%) |
| Apr 2023 | $744,084,174 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $847,806,060 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.8%; sector active share 53.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $68,566,997 |
| Unclassified | 16.4% | $30,583,357 |
| Financial Services | 10.4% | $19,430,109 |
| Healthcare | 9.2% | $17,266,869 |
| Communication Services | 7.2% | $13,485,977 |
| Consumer Defensive | 6.9% | $12,808,272 |
| Industrials | 6.7% | $12,587,924 |
| Consumer Cyclical | 3.5% | $6,455,063 |
| Energy | 1.8% | $3,367,333 |
| Real Estate | 1.1% | $2,025,336 |
| Utilities | 0.1% | $258,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | +14,386 | 294,210 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,220 | 228,636 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,675 | 19,837 | $0 | |
| IBM | International Business Machines Corp | +1,628 | 17,929 | $3,943,124 | |
| IVV | iShares Core S&P 500 ETF | +1,136 | 172,567 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +463 | 13,604 | $960,578 | |
| NVDA | Nvidia Corp | +374 | 11,007 | $2,513,778 | |
| JNJ | Johnson & Johnson | +327 | 22,026 | $5,831,163 | |
| GIS | General Mills Inc | +305 | 14,291 | $459,598 | |
| KO | Coca Cola Co | +249 | 51,166 | $4,404,369 | |
| MRK | Merck & Co., Inc. | +222 | 6,470 | $940,155 | |
| GOOGL | Alphabet Inc. | +123 | 21,588 | $7,427,999 | |
| VIG | Vanguard Specialized Funds | +116 | 14,681 | $3,425,224 | |
| LOW | Lowes Companies Inc | +100 | 5,425 | $999,773 | |
| MDT | Medtronic plc | +50 | 14,269 | $1,231,272 | |
| DIS | Walt Disney Co | +47 | 3,930 | $412,257 | |
| SBUX | Starbucks Corp | +35 | 15,569 | $1,462,863 | |
| COST | Costco Wholesale Corp /New | +25 | 2,000 | $1,820,680 | |
| IJH | iShares Core S&P Mid-Cap ETF | +22 | 31,571 | $0 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +20 | 7,754 | $459,889 | |
| PG | PROCTER & GAMBLE Co | +19 | 21,760 | $3,161,292 | |
| GD | General Dynamics Corp | +9 | 1,759 | $583,688 | |
| AMZN | Amazon Com Inc | +9 | 14,172 | $3,530,953 | |
| PEP | Pepsico Inc | +6 | 23,377 | $2,962,333 | |
| DVY | iShares Select Dividend ETF | +3 | 29,723 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | −6,189 | 219,956 | $12,365,926 | |
| MSFT | Microsoft Corp | −1,241 | 48,553 | $24,902,833 | |
| IWR | iShares Russell Mid-Cap ETF | −848 | 22,777 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | −719 | 6,730 | $0 | |
| AAPL | Apple Inc. | −693 | 77,078 | $25,668,515 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −557 | 1,060 | $0 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | −450 | 85,995 | $9,022,595 | |
| VUG | VANGUARD GROWTH INDEX FUND | −384 | 3,958 | $356,655 | |
| V | Visa Inc. | −281 | 2,302 | $827,177 | |
| AMT | American Tower Corp /Ma/ | −250 | 12,373 | $2,025,336 | |
| ABT | Abbott Laboratories | −225 | 14,250 | $1,408,327 | |
| OEF | iShares S&P 100 ETF | −150 | 8,940 | $0 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −150 | 5,719 | $2,908,397 | |
| CRM | Salesforce, Inc. | −147 | 5,312 | $1,219,475 | |
| PGR | Progressive Corp/Oh/ | −126 | 66,160 | $13,715,629 | |
| GOOG | Alphabet Inc. | −125 | 16,569 | $5,645,721 | |
| AMGN | Amgen Inc | −25 | 2,700 | $1,138,077 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,078 | $25,668,515 | 13.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 48,553 | $24,902,833 | 13.33% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 66,160 | $13,715,629 | 7.34% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 219,956 | $12,365,926 | 6.62% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
Reduced | 85,995 | $9,022,595 | 4.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,588 | $7,427,999 | 3.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 18,250 | $7,250,907 | 3.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 14,519 | $6,238,959 | 3.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,026 | $5,831,163 | 3.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 16,569 | $5,645,721 | 3.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 51,166 | $4,404,369 | 2.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 17,929 | $3,943,124 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,172 | $3,530,953 | 1.89% | |
| VIG |
Vanguard Specialized Funds
|
Added | 14,681 | $3,425,224 | 1.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,760 | $3,161,292 | 1.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 18,980 | $3,088,995 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,377 | $2,962,333 | 1.59% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,719 | $2,908,397 | 1.56% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 9,718 | $2,676,240 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,007 | $2,513,778 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 20,905 | $2,250,005 | 1.20% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 19,190 | $2,151,007 | 1.15% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 12,373 | $2,025,336 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,116 | $2,023,356 | 1.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,000 | $1,820,680 | 0.97% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 15,569 | $1,462,863 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,250 | $1,408,327 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 14,269 | $1,231,272 | 0.66% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,312 | $1,219,475 | 0.65% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,847 | $1,188,723 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,700 | $1,138,077 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 39,391 | $1,123,431 | 0.60% | |
| FDX |
Fedex Corp
Industrials
|
Held | 3,725 | $1,061,960 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
Held | 7,092 | $1,011,106 | 0.54% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,425 | $999,773 | 0.54% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 13,604 | $960,578 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,470 | $940,155 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Held | 2,990 | $933,747 | 0.50% | |
| MMM |
3M Co
Industrials
|
Held | 5,077 | $833,389 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,302 | $827,177 | 0.44% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,219 | $777,891 | 0.42% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 600 | $747,456 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 696 | $661,541 | 0.35% | |
| ACN |
Accenture plc
Technology
|
Held | 3,190 | $584,950 | 0.31% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,759 | $583,688 | 0.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 2,493 | $552,324 | 0.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 607 | $462,916 | 0.25% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 13,036 | $461,474 | 0.25% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 7,754 | $459,889 | 0.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,291 | $459,598 | 0.25% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.