§ 13F · FUND PROFILE
St. Clair Advisors, LLC.
AUM · $389M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 171K | $128M | 33.0% | −4% |
| 2 | IEMG | ISHARES INC | 280K | $23M | 6.0% | −9% |
| 3 | AAPL | APPLE INC | 78K | $23M | 5.8% | −5% |
| 4 | IEFA | ISHARES TR | 225K | $22M | 5.6% | +62% |
| 5 | MSFT | MICROSOFT CORP | 50K | $19M | 4.8% | −1% |
| 6 | PGR | PROGRESSIVE CORP | 66K | $14M | 3.7% | ±0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 226K | $13M | 3.3% | −19% |
| 8 | RWR | SPDR SERIES TRUST | 86K | $10M | 2.5% | −2% |
| 9 | GOOGL | ALPHABET INC | 21K | $8M | 2.0% | ±0% |
| 10 | IVW | ISHARES TR | 47K | $6M | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. Clair Advisors, LLC is a Other fund managing $389 million in assets. The fund runs a portfolio of 78 positions.
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