DOSSIER · 13F-HR · Q3 2026

St. Clair Advisors, LLC

$402M in tracked AUM across 81 positions as of Q3 2026.

SC
CIK 0002056292 · last filed Sep 30, 2026
Total AUM
$402M
as of Q3 2026
Holdings
81
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of St. Clair Advisors, LLC SEC 13F Filing
Portfolio Overview

The filing for St. Clair Advisors, LLC reveals a period of substantial growth and strategic reallocation during the quarter ending December 31, 2025. The total portfolio value surged by 314.5%, increasing from $93.50M to $387.54M. This dramatic capital increase suggests either significant net inflows from investors or a consolidation of assets under management. The portfolio consists of **81 hol...

Key Holdings

The portfolio is dominated by iShares Core S&P 500 ETF (IVV), which accounts for 35.50% of the total assets at approximately $137.56M. This massive position suggests a "core" strategy designed to capture the broad market return of the U.S. large-cap equity market.

Outside of this major ETF holding, the firm favors high-conviction positions in mega-cap technology and quality blue-chip stocks. Microsoft (MSFT) and Apple (AAPL) are the largest individual equity positions, representing 6.47% and 5.91% of the portfolio, respectively. Notably, the portfolio includes JPMorgan Equity Premium Income ETF (JEPI) at 3.90%, signaling an appetite for yield generation and income strategies alongside capital appreciation. The top 10 holdings collectively command a significant portion of the portfolio's risk profile, with the top three positions (IVV, MSFT, AAPL) comprising nearly 48% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$132M173K32.8%
02
AAPL
APPLE INC
$26M77K6.4%
03
MSFT
MICROSOFT CORP
$25M49K6.2%
04
IEMG
ISHARES INC
$24M294K5.9%
05
IEFA
ISHARES TR
$22M229K5.5%
06
PGR
PROGRESSIVE CORP
$14M66K3.4%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$12M220K3.1%
08
RWR
SPDR SERIES TRUST
$9M86K2.2%
09
GOOGL
ALPHABET INC
$7M22K1.8%
10
PANW
PALO ALTO NETWORKS INC
$7M18K1.8%

Filing history

2026Q3Sep 30
$402M▲ 3.5%
81 positionsView →
2026Q2Jun 30
$389M▲ 3.4%
78 positionsView →
2026Q1Mar 31
$376M▼ 3.0%
82 positionsView →
2025Q4Dec 31
$388M▲ 314.5%
81 positionsView →
2025Q3Sep 30
$93M▲ 3.5%
27 positionsLocked
2025Q2Jun 30
$90M▲ 9.9%
28 positionsLocked
2025Q1Mar 31
$82M▼ 76.4%
27 positionsLocked
2024Q4Dec 31
$348M▲ 358.5%
80 positionsLocked
2024Q3Sep 30
$76M▲ 39.9%
26 positionsLocked
2024Q2Jun 30
$54M▲ 1.6%
24 positionsLocked
2024Q1Mar 31
$53M▲ 7.1%
25 positionsLocked
2023Q4Dec 31
$50M▲ 18.3%
25 positionsLocked
Showing 12 of 24