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St. Clair Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,362,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $132,160,960
- APPLE INC · COM · 037833100 · shares: $25,668,622
- MICROSOFT CORP · COM · 594918104 · shares: $24,902,833
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $23,878,156
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $22,150,319
- PROGRESSIVE CORP · COM · 743315103 · shares: $13,715,629
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,365,934
- SPDR SERIES TRUST · STATE STREET SPD · 78464A607 · shares: $9,022,618
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,427,999
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,250,907
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 172,567 shares | $132,160,960 |
| APPLE INC | COM | 037833100 | — | 77,078 shares | $25,668,622 |
| MICROSOFT CORP | COM | 594918104 | — | 48,553 shares | $24,902,833 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 294,210 shares | $23,878,156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 228,636 shares | $22,150,319 |
| PROGRESSIVE CORP | COM | 743315103 | — | 66,160 shares | $13,715,629 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 219,956 shares | $12,365,934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 85,995 shares | $9,022,618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,588 shares | $7,427,999 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,250 shares | $7,250,907 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,663 shares | $6,638,322 |
| EATON CORP PLC | SHS | G29183103 | — | 14,519 shares | $6,238,959 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,026 shares | $5,831,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,569 shares | $5,645,721 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,830 shares | $5,338,947 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,723 shares | $4,520,007 |
| COCA COLA CO | COM | 191216100 | — | 51,166 shares | $4,404,369 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,929 shares | $3,943,124 |
| AMAZON COM INC | COM | 023135106 | — | 14,172 shares | $3,530,953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,681 shares | $3,425,239 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,940 shares | $3,415,795 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,189 shares | $3,239,064 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 21,760 shares | $3,161,292 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 18,980 shares | $3,089,005 |
| PEPSICO INC | COM | 713448108 | — | 23,377 shares | $2,962,333 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,719 shares | $2,908,397 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,837 shares | $2,698,699 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,718 shares | $2,676,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,007 shares | $2,513,778 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,777 shares | $2,430,618 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,571 shares | $2,271,541 |
| CISCO SYS INC | COM | 17275R102 | — | 20,905 shares | $2,250,005 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,190 shares | $2,151,007 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,054 shares | $2,141,712 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 12,373 shares | $2,025,336 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,116 shares | $2,023,356 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,000 shares | $1,820,680 |
| STARBUCKS CORP | COM | 855244109 | — | 15,569 shares | $1,462,863 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 14,602 shares | $1,419,314 |
| ABBOTT LABS | COM | 002824100 | — | 14,250 shares | $1,408,327 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,269 shares | $1,231,272 |
| SALESFORCE INC | COM | 79466L302 | — | 5,312 shares | $1,219,475 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,847 shares | $1,188,723 |
| AMGEN INC | COM | 031162100 | — | 2,700 shares | $1,138,077 |
| PFIZER INC | COM | 717081103 | — | 39,391 shares | $1,123,431 |
| FEDEX CORP | COM | 31428X106 | — | 3,725 shares | $1,061,960 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,092 shares | $1,011,106 |
| LOWES COS INC | COM | 548661107 | — | 5,425 shares | $999,773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,604 shares | $960,643 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,470 shares | $940,155 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,990 shares | $933,747 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,730 shares | $843,114 |
| 3M CO | COM | 88579Y101 | — | 5,077 shares | $833,389 |
| VISA INC | COM CL A | 92826C839 | — | 2,302 shares | $827,177 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,219 shares | $777,891 |
| GRAINGER W W INC | COM | 384802104 | — | 600 shares | $747,456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,398 shares | $666,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 696 shares | $661,541 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,856 shares | $598,189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,190 shares | $584,950 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,759 shares | $583,688 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,493 shares | $552,324 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,658 shares | $503,633 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 607 shares | $462,916 |
| NIKE INC | CL B | 654106103 | — | 13,036 shares | $461,474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,754 shares | $459,911 |
| GENERAL MLS INC | COM | 370334104 | — | 14,291 shares | $459,598 |
| DISNEY WALT CO | COM | 254687106 | — | 3,930 shares | $412,257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 824 shares | $410,310 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,958 shares | $356,655 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,000 shares | $342,760 |
| DEERE & CO | COM | 244199105 | — | 504 shares | $338,461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 900 shares | $336,816 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,060 shares | $336,380 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,560 shares | $302,630 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,316 shares | $284,361 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,363 shares | $278,338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,650 shares | $275,308 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,000 shares | $258,940 |
| ABBVIE INC | COM | 00287Y109 | — | 895 shares | $234,123 |
| ORACLE CORP | COM | 68389X105 | — | 1,700 shares | $233,410 |