Skip to main content

St. Clair Advisors, LLC

Location
MAYFIELD HTS, OH
Portfolio Value
Small $140,772,545
Diversification
Diversified
Filing Date
Global Rank
#137 / 295 ▲ 4974
Top Industry
Software - Infrastructure 18.2%
3Y Alpha vs SPY
-5.7%
Period ended 9 days ago
Filed Jul 6, 2026 · 3d
23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio
+52.8%
SPY
+76.5%
Annualised alpha
-5.7%
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

49 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
16.0%
+0.4 pts
Top 5
49.3%
+1.2 pts
Top 10
66.2%
+2.9 pts
HHI
688
Sep 2023 → Jun 2026 · range 672 – 873
Diversified+16

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 CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
49 positions · $140,772,545 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History