Sponsored

The Analysis of St. Clair Advisors, LLC's Holdings & P&L

Currently, St. Clair Advisors, LLC holds 78 types of securities in its portfolio with a total value $388.7M. In the most recent quarter, they have increased their positions in N/A (+86.0K shares, valued at $8.3M), N/A (+19.0K shares, valued at $2.6M), MTUM (+1.6K shares, valued at $554.4K); decreased their positions in IWB (-19.9K shares, valued at $8.2M), N/A (-6.5K shares, valued at $4.9M), JEPI (-53.5K shares, valued at $3.0M); initiated new positions in N/A (+19.0K shares, valued at $2.6M), MTUM (+1.6K shares, valued at $554.4K).

1M P&L

+5.9M+2.77%

3M P&L

+5.7M+2.66%

HY P&L

+5.7M+2.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.0M

40.8%

2Software - Infrastructure24.8M

11.0%

3Consumer Electronics22.5M

10.0%

Top Industries by Stock Count

1N/A25 stocks

38.5%

2Drug Manufacturers - General6 stocks

9.2%

3Medical Devices2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR171.4K shares-3.67%2026-06-302026-07-06

IEMG ISHARES INC279.8K shares-9.20%2026-06-302026-07-06

AAPL APPLE INC77.8K shares-4.92%2026-06-302026-07-06

ISHARES TR ISHARES TR225.4K shares61.64%2026-06-302026-07-06

MSFT MICROSOFT CORP49.8K shares-1.09%2026-06-302026-07-06

PGR PROGRESSIVE CORP66.3K shares0.00%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE TRADED F226.1K shares-19.13%2026-06-302026-07-06

RWR SPDR SERIES TRUST86.4K shares-2.27%2026-06-302026-07-06

Sponsored

GOOGL ALPHABET INC21.5K shares0.00%2026-06-302026-07-06

IVW ISHARES TR46.7K shares-2.83%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC18.3K shares0.00%2026-06-302026-07-06

ETN EATON CORP PLC14.5K shares0.00%2026-06-302026-07-06

GOOG ALPHABET INC16.7K shares0.00%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON21.7K shares-1.23%2026-06-302026-07-06

IWB ISHARES TR12.8K shares-60.84%2026-06-302026-07-06

DVY ISHARES TR29.7K shares-0.33%2026-06-302026-07-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS16.3K shares0.00%2026-06-302026-07-06

KO COCA COLA CO50.9K shares0.00%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS14.6K shares1.58%2026-06-302026-07-06

AMZN AMAZON COM INC14.2K shares0.00%2026-06-302026-07-06

OEF ISHARES TR9.1K shares-6.67%2026-06-302026-07-06

IVE ISHARES TR14.2K shares-2.27%2026-06-302026-07-06

PG PROCTER AND GAMBLE CO21.7K shares0.00%2026-06-302026-07-06

PEP PEPSICO INC23.4K shares0.00%2026-06-302026-07-06

Sponsored

DIA SPDR DOW JONES INDL AVERAGE5.9K shares0.00%2026-06-302026-07-06

SYK STRYKER CORPORATION9.7K shares-4.89%2026-06-302026-07-06

IJR ISHARES TR18.2K shares-0.90%2026-06-302026-07-06

IWR ISHARES TR23.6K shares-40.14%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP19.0K sharesnew addition2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC20.9K shares0.00%2026-06-302026-07-06

IJH ISHARES TR31.5K shares-0.40%2026-06-302026-07-06

BX BLACKSTONE INC19.2K shares0.00%2026-06-302026-07-06

Sponsored

NVDA NVIDIA CORPORATION10.6K shares0.00%2026-06-302026-07-06

IUSG ISHARES TR11.1K shares0.00%2026-06-302026-07-06

AMT AMERICAN TOWER CORP NEW12.6K shares0.00%2026-06-302026-07-06

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.6.1K shares0.00%2026-06-302026-07-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW2.0K shares0.00%2026-06-302026-07-06

SBUX STARBUCKS CORP15.5K shares0.00%2026-06-302026-07-06

DLN WISDOMTREE TR14.6K shares-6.78%2026-06-302026-07-06

ABT ABBOTT LABS14.5K shares-11.79%2026-06-302026-07-06

Sponsored

NSC NORFOLK SOUTHN CORP3.8K shares0.00%2026-06-302026-07-06

LOW LOWES COS INC5.3K shares-1.39%2026-06-302026-07-06

FDX FEDEX CORP3.7K shares23.84%2026-06-302026-07-06

GE GE AEROSPACE3.0K shares0.00%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC14.2K shares7.56%2026-06-302026-07-06

NVS NOVARTIS AG7.1K shares0.00%2026-06-302026-07-06

AMGN AMGEN INC2.7K shares-0.91%2026-06-302026-07-06

PFE PFIZER INC39.4K shares0.00%2026-06-302026-07-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS13.1K shares0.54%2026-06-302026-07-06

IWF ISHARES TR7.4K shares124.10%2026-06-302026-07-06

VISA INC VISA INC2.6K shares0.00%2026-06-302026-07-06

CRM SALESFORCE INC5.5K shares0.00%2026-06-302026-07-06

3M CO 3M CO5.1K shares0.00%2026-06-302026-07-06

GEV GE VERNOVA INC696 shares0.00%2026-06-302026-07-06

GWW GRAINGER W W INC600 shares0.00%2026-06-302026-07-06

MRK MERCK & CO INC6.2K shares0.00%2026-06-302026-07-06

Sponsored

IWM ISHARES TR2.4K shares-80.27%2026-06-302026-07-06

GILD GILEAD SCIENCES INC5.2K shares0.00%2026-06-302026-07-06

IWN ISHARES TR2.9K shares0.00%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP1.8K shares0.00%2026-06-302026-07-06

MTUM ISHARES TR1.6K sharesnew addition2026-06-302026-07-06

IWP ISHARES TR3.7K shares0.00%2026-06-302026-07-06

NKE NIKE INC13.0K shares0.00%2026-06-302026-07-06

GIS GENERAL MLS INC14.0K shares0.00%2026-06-302026-07-06

Sponsored

DHR DANAHER CORPORATION2.5K shares0.00%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F7.7K shares-8.39%2026-06-302026-07-06

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR607 shares0.00%2026-06-302026-07-06

CVS CVS HEALTH CORP4.0K shares0.00%2026-06-302026-07-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares45.66%2026-06-302026-07-06

VUG VANGUARD INDEX FDS4.3K shares438.04%2026-06-302026-07-06

DIS DISNEY WALT CO3.9K shares0.00%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS900 shares0.00%2026-06-302026-07-06

Sponsored

DE DEERE & CO504 shares0.00%2026-06-302026-07-06

BAC BANK AMERICA CORP5.6K shares0.00%2026-06-302026-07-06

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-06

EFA ISHARES TR2.6K shares-57.74%2026-06-302026-07-06

AWK AMERICAN WTR WKS CO INC NEW2.0K shares0.00%2026-06-302026-07-06

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-07-06

ISHARES TR

-3.67%

Shares171.4K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

-9.20%

Shares279.8K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-4.92%

Shares77.8K

Event2026-06-30

Filed2026-07-06

ISHARES TR

61.64%

Shares225.4K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-1.09%

Shares49.8K

Event2026-06-30

Filed2026-07-06

PGR

PROGRESSIVE CORP

0.00%

Shares66.3K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

-19.13%

Shares226.1K

Event2026-06-30

Filed2026-07-06

RWR

SPDR SERIES TRUST

-2.27%

Shares86.4K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

-2.83%

Shares46.7K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

-1.23%

Shares21.7K

Event2026-06-30

Filed2026-07-06

IWB

ISHARES TR

-60.84%

Shares12.8K

Event2026-06-30

Filed2026-07-06

DVY

ISHARES TR

-0.33%

Shares29.7K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

0.00%

Shares50.9K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

1.58%

Shares14.6K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-06

OEF

ISHARES TR

-6.67%

Shares9.1K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES TR

-2.27%

Shares14.2K

Event2026-06-30

Filed2026-07-06

PROCTER AND GAMBLE CO

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-06

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

-4.89%

Shares9.7K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-0.90%

Shares18.2K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR

-40.14%

Shares23.6K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

New

Shares19.0K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

-0.40%

Shares31.5K

Event2026-06-30

Filed2026-07-06

BLACKSTONE INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP NEW

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO.

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-06

COSTCO WHSL CORP NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-06

DLN

WISDOMTREE TR

-6.78%

Shares14.6K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABS

-11.79%

Shares14.5K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-1.39%

Shares5.3K

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP

23.84%

Shares3.7K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

7.56%

Shares14.2K

Event2026-06-30

Filed2026-07-06

NVS

NOVARTIS AG

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

-0.91%

Shares2.7K

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

0.54%

Shares13.1K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

124.10%

Shares7.4K

Event2026-06-30

Filed2026-07-06

VISA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

3M CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

0.00%

Shares696

Event2026-06-30

Filed2026-07-06

GWW

GRAINGER W W INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

-80.27%

Shares2.4K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-06

IWN

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

MTUM

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-06

NKE

NIKE INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-06

GIS

GENERAL MLS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-06

DHR

DANAHER CORPORATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

-8.39%

Shares7.7K

Event2026-06-30

Filed2026-07-06

SPDR S&P 500 ETF TR

0.00%

Shares607

Event2026-06-30

Filed2026-07-06

CVS

CVS HEALTH CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND

45.66%

Shares3.2K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

438.04%

Shares4.3K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.00%

Shares900

Event2026-06-30

Filed2026-07-06

DEERE & CO

0.00%

Shares504

Event2026-06-30

Filed2026-07-06

BAC

BANK AMERICA CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

-57.74%

Shares2.6K

Event2026-06-30

Filed2026-07-06

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available