Filed: 1/20/2026ACC: 0002056292-26-000001
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $387.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$387.54M
Total AUM (reported)
2M
Total Shares
Allocation by class
CORE S&P500 ETF$137.56M35.5%
COM$126.50M32.6%
CORE MSCI EMKT$21.68M5.6%
EQUITY PREMIUM$15.13M3.9%
STATE STREET SPD$12.70M3.3%
CAP STK CL A$6.98M1.8%
CORE MSCI EAFE$6.70M1.7%
Portfolio Concentration
Top 3$185.53M47.9%
4–10$84.94M21.9%
11–25$59.18M15.3%
Rest$57.88M14.9%
Top 3 weight
47.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares200.83K
TypeSH
Market value$137.56M
35.50%
Sole
0.00
Shared
0.00
None
200.83K
MICROSOFT CORP
SOLEShares51.85K
TypeSH
Market value$25.07M
6.47%
Sole
0.00
Shared
0.00
None
51.85K
APPLE INC
SOLEShares84.22K
TypeSH
Market value$22.90M
5.91%
Sole
0.00
Shared
0.00
None
84.22K
ISHARES INC
SOLEShares322.49K
TypeSH
Market value$21.68M
5.59%
Sole
0.00
Shared
0.00
None
322.49K
PROGRESSIVE CORP
SOLEShares68.49K
TypeSH
Market value$15.60M
4.02%
Sole
0.00
Shared
0.00
None
68.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares264.31K
TypeSH
Market value$15.13M
3.90%
Sole
0.00
Shared
0.00
None
264.31K
SPDR SERIES TRUST
SOLEShares129.26K
TypeSH
Market value$12.70M
3.28%
Sole
0.00
Shared
0.00
None
129.26K
ALPHABET INC
SOLEShares22.30K
TypeSH
Market value$6.98M
1.80%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares74.84K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
74.84K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$6.17M
1.59%
Sole
0.00
Shared
0.00
None
50.05K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$5.34M
1.38%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$4.96M
1.28%
Sole
0.00
Shared
0.00
None
13.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$4.83M
1.25%
Sole
0.00
Shared
0.00
None
16.30K
JOHNSON & JOHNSON
SOLEShares21.97K
TypeSH
Market value$4.55M
1.17%
Sole
0.00
Shared
0.00
None
21.97K
EATON CORP PLC
SOLEShares13.97K
TypeSH
Market value$4.45M
1.15%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$4.22M
1.09%
Sole
0.00
Shared
0.00
None
29.93K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$3.96M
1.02%
Sole
0.00
Shared
0.00
None
11.54K
STRYKER CORPORATION
SOLEShares10.52K
TypeSH
Market value$3.70M
0.95%
Sole
0.00
Shared
0.00
None
10.52K
PEPSICO INC
SOLEShares24.96K
TypeSH
Market value$3.58M
0.92%
Sole
0.00
Shared
0.00
None
24.96K
COCA COLA CO
SOLEShares50.82K
TypeSH
Market value$3.55M
0.92%
Sole
0.00
Shared
0.00
None
50.82K
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.34M
0.86%
Sole
0.00
Shared
0.00
None
23.30K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$3.32M
0.86%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.34K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
14.34K
AMAZON COM INC
SOLEShares13.51K
TypeSH
Market value$3.12M
0.80%
Sole
0.00
Shared
0.00
None
13.51K
PALO ALTO NETWORKS INC
SOLEShares16.90K
TypeSH
Market value$3.11M
0.80%
Sole
0.00
Shared
0.00
None
16.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.83K | SH | $137.56M 35.50% | 0.00 | 0.00 | 200.83K |
MICROSOFT CORPSOLE | COM | 51.85K | SH | $25.07M 6.47% | 0.00 | 0.00 | 51.85K |
APPLE INCSOLE | COM | 84.22K | SH | $22.90M 5.91% | 0.00 | 0.00 | 84.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 322.49K | SH | $21.68M 5.59% | 0.00 | 0.00 | 322.49K |
PROGRESSIVE CORPSOLE | COM | 68.49K | SH | $15.60M 4.02% | 0.00 | 0.00 | 68.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 264.31K | SH | $15.13M 3.90% | 0.00 | 0.00 | 264.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.26K | SH | $12.70M 3.28% | 0.00 | 0.00 | 129.26K |
ALPHABET INCSOLE | CAP STK CL A | 22.30K | SH | $6.98M 1.80% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.84K | SH | $6.70M 1.73% | 0.00 | 0.00 | 74.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.05K | SH | $6.17M 1.59% | 0.00 | 0.00 | 50.05K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $5.34M 1.38% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | RUS 1000 ETF | 13.28K | SH | $4.96M 1.28% | 0.00 | 0.00 | 13.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.83M 1.25% | 0.00 | 0.00 | 16.30K |
JOHNSON & JOHNSONSOLE | COM | 21.97K | SH | $4.55M 1.17% | 0.00 | 0.00 | 21.97K |
EATON CORP PLCSOLE | SHS | 13.97K | SH | $4.45M 1.15% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.93K | SH | $4.22M 1.09% | 0.00 | 0.00 | 29.93K |
ISHARES TRSOLE | S&P 100 ETF | 11.54K | SH | $3.96M 1.02% | 0.00 | 0.00 | 11.54K |
STRYKER CORPORATIONSOLE | COM | 10.52K | SH | $3.70M 0.95% | 0.00 | 0.00 | 10.52K |
PEPSICO INCSOLE | COM | 24.96K | SH | $3.58M 0.92% | 0.00 | 0.00 | 24.96K |
COCA COLA COSOLE | COM | 50.82K | SH | $3.55M 0.92% | 0.00 | 0.00 | 50.82K |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.34M 0.86% | 0.00 | 0.00 | 23.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.67K | SH | $3.32M 0.86% | 0.00 | 0.00 | 15.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.34K | SH | $3.15M 0.81% | 0.00 | 0.00 | 14.34K |
AMAZON COM INCSOLE | COM | 13.51K | SH | $3.12M 0.80% | 0.00 | 0.00 | 13.51K |
PALO ALTO NETWORKS INCSOLE | COM | 16.90K | SH | $3.11M 0.80% | 0.00 | 0.00 | 16.90K |
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