Filed: 4/23/2026ACC: 0002056292-26-000002
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $375.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$375.85M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CORE S&P500 ETF$116.25M30.9%
COM$113.83M30.3%
CORE MSCI EMKT$21.50M5.7%
EQUITY PREMIUM$15.85M4.2%
CORE MSCI EAFE$12.63M3.4%
RUS 1000 ETF$11.68M3.1%
STATE STREET SPD$8.93M2.4%
Portfolio Concentration
Top 3$158.50M42.2%
4–10$89.66M23.9%
11–25$63.05M16.8%
Rest$64.64M17.2%
Top 3 weight
42.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares177.96K
TypeSH
Market value$116.25M
30.93%
Sole
0.00
Shared
0.00
None
177.96K
ISHARES INC
SOLEShares308.19K
TypeSH
Market value$21.50M
5.72%
Sole
0.00
Shared
0.00
None
308.19K
APPLE INC
SOLEShares81.80K
TypeSH
Market value$20.76M
5.52%
Sole
0.00
Shared
0.00
None
81.80K
MICROSOFT CORP
SOLEShares50.34K
TypeSH
Market value$18.64M
4.96%
Sole
0.00
Shared
0.00
None
50.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.65K
TypeSH
Market value$15.85M
4.22%
Sole
0.00
Shared
0.00
None
279.65K
PROGRESSIVE CORP
SOLEShares66.29K
TypeSH
Market value$13.14M
3.50%
Sole
0.00
Shared
0.00
None
66.29K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$12.63M
3.36%
Sole
0.00
Shared
0.00
None
139.46K
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$11.68M
3.11%
Sole
0.00
Shared
0.00
None
32.76K
SPDR SERIES TRUST
SOLEShares88.45K
TypeSH
Market value$8.93M
2.38%
Sole
0.00
Shared
0.00
None
88.45K
SCHWAB STRATEGIC TR
SOLEShares355.24K
TypeSH
Market value$8.79M
2.34%
Sole
0.00
Shared
0.00
None
355.24K
ALPHABET INC
SOLEShares21.46K
TypeSH
Market value$6.17M
1.64%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares48.02K
TypeSH
Market value$5.43M
1.45%
Sole
0.00
Shared
0.00
None
48.02K
JOHNSON & JOHNSON
SOLEShares21.97K
TypeSH
Market value$5.37M
1.43%
Sole
0.00
Shared
0.00
None
21.97K
EATON CORP PLC
SOLEShares14.52K
TypeSH
Market value$5.19M
1.38%
Sole
0.00
Shared
0.00
None
14.52K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$4.79M
1.27%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$4.51M
1.20%
Sole
0.00
Shared
0.00
None
29.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$3.95M
1.05%
Sole
0.00
Shared
0.00
None
16.30K
COCA COLA CO
SOLEShares50.92K
TypeSH
Market value$3.87M
1.03%
Sole
0.00
Shared
0.00
None
50.92K
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$3.84M
1.02%
Sole
0.00
Shared
0.00
None
39.47K
PEPSICO INC
SOLEShares23.37K
TypeSH
Market value$3.63M
0.97%
Sole
0.00
Shared
0.00
None
23.37K
EXXON MOBIL CORP
SOLEShares21.27K
TypeSH
Market value$3.61M
0.96%
Sole
0.00
Shared
0.00
None
21.27K
STRYKER CORPORATION
SOLEShares10.22K
TypeSH
Market value$3.36M
0.89%
Sole
0.00
Shared
0.00
None
10.22K
PROCTER AND GAMBLE CO
SOLEShares21.74K
TypeSH
Market value$3.14M
0.84%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$3.10M
0.82%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.34K
TypeSH
Market value$3.08M
0.82%
Sole
0.00
Shared
0.00
None
14.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.96K | SH | $116.25M 30.93% | 0.00 | 0.00 | 177.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 308.19K | SH | $21.50M 5.72% | 0.00 | 0.00 | 308.19K |
APPLE INCSOLE | COM | 81.80K | SH | $20.76M 5.52% | 0.00 | 0.00 | 81.80K |
MICROSOFT CORPSOLE | COM | 50.34K | SH | $18.64M 4.96% | 0.00 | 0.00 | 50.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 279.65K | SH | $15.85M 4.22% | 0.00 | 0.00 | 279.65K |
PROGRESSIVE CORPSOLE | COM | 66.29K | SH | $13.14M 3.50% | 0.00 | 0.00 | 66.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.46K | SH | $12.63M 3.36% | 0.00 | 0.00 | 139.46K |
ISHARES TRSOLE | RUS 1000 ETF | 32.76K | SH | $11.68M 3.11% | 0.00 | 0.00 | 32.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.45K | SH | $8.93M 2.38% | 0.00 | 0.00 | 88.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 355.24K | SH | $8.79M 2.34% | 0.00 | 0.00 | 355.24K |
ALPHABET INCSOLE | CAP STK CL A | 21.46K | SH | $6.17M 1.64% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.02K | SH | $5.43M 1.45% | 0.00 | 0.00 | 48.02K |
JOHNSON & JOHNSONSOLE | COM | 21.97K | SH | $5.37M 1.43% | 0.00 | 0.00 | 21.97K |
EATON CORP PLCSOLE | SHS | 14.52K | SH | $5.19M 1.38% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $4.79M 1.27% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.82K | SH | $4.51M 1.20% | 0.00 | 0.00 | 29.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $3.95M 1.05% | 0.00 | 0.00 | 16.30K |
COCA COLA COSOLE | COM | 50.92K | SH | $3.87M 1.03% | 0.00 | 0.00 | 50.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.47K | SH | $3.84M 1.02% | 0.00 | 0.00 | 39.47K |
PEPSICO INCSOLE | COM | 23.37K | SH | $3.63M 0.97% | 0.00 | 0.00 | 23.37K |
EXXON MOBIL CORPSOLE | COM | 21.27K | SH | $3.61M 0.96% | 0.00 | 0.00 | 21.27K |
STRYKER CORPORATIONSOLE | COM | 10.22K | SH | $3.36M 0.89% | 0.00 | 0.00 | 10.22K |
PROCTER AND GAMBLE COSOLE | COM | 21.74K | SH | $3.14M 0.84% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | S&P 100 ETF | 9.74K | SH | $3.10M 0.82% | 0.00 | 0.00 | 9.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.34K | SH | $3.08M 0.82% | 0.00 | 0.00 | 14.34K |
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