St. Clair Advisors, LLC
CIK
2056292
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 SPYHypothetical 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, 2026Top Position
16.0%
+0.4 pts
Top 5
49.3%
+1.2 pts
Top 10
66.2%
+2.9 pts
HHI
688
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 CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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.
49 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
|
Held | 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% |