Filed: 7/6/2026ACC: 0002056292-26-000003
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $388.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$388.70M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE S&P500 ETF$128.38M33.0%
COM$120.83M31.1%
CORE MSCI EMKT$23.18M6.0%
CORE MSCI EAFE$21.77M5.6%
EQUITY PREMIUM$12.77M3.3%
STATE STREET SPD$9.77M2.5%
CAP STK CL A$7.67M2.0%
Portfolio Concentration
Top 3$174.07M44.8%
4–10$91.45M23.5%
11–25$65.23M16.8%
Rest$57.95M14.9%
Top 3 weight
44.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares171.43K
TypeSH
Market value$128.38M
33.03%
Sole
0.00
Shared
0.00
None
171.43K
ISHARES INC
SOLEShares279.82K
TypeSH
Market value$23.18M
5.96%
Sole
0.00
Shared
0.00
None
279.82K
APPLE INC
SOLEShares77.77K
TypeSH
Market value$22.50M
5.79%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares225.42K
TypeSH
Market value$21.77M
5.60%
Sole
0.00
Shared
0.00
None
225.42K
MICROSOFT CORP
SOLEShares49.79K
TypeSH
Market value$18.57M
4.78%
Sole
0.00
Shared
0.00
None
49.79K
PROGRESSIVE CORP
SOLEShares66.29K
TypeSH
Market value$14.48M
3.73%
Sole
0.00
Shared
0.00
None
66.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.15K
TypeSH
Market value$12.77M
3.29%
Sole
0.00
Shared
0.00
None
226.15K
SPDR SERIES TRUST
SOLEShares86.44K
TypeSH
Market value$9.77M
2.51%
Sole
0.00
Shared
0.00
None
86.44K
ALPHABET INC
SOLEShares21.46K
TypeSH
Market value$7.67M
1.97%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$6.42M
1.65%
Sole
0.00
Shared
0.00
None
46.66K
PALO ALTO NETWORKS INC
SOLEShares18.25K
TypeSH
Market value$6.22M
1.60%
Sole
0.00
Shared
0.00
None
18.25K
EATON CORP PLC
SOLEShares14.52K
TypeSH
Market value$6.19M
1.59%
Sole
0.00
Shared
0.00
None
14.52K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$5.90M
1.52%
Sole
0.00
Shared
0.00
None
16.69K
JOHNSON & JOHNSON
SOLEShares21.70K
TypeSH
Market value$5.51M
1.42%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$5.25M
1.35%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$4.65M
1.20%
Sole
0.00
Shared
0.00
None
29.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
16.30K
COCA COLA CO
SOLEShares50.92K
TypeSH
Market value$4.14M
1.06%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.56K
TypeSH
Market value$3.45M
0.89%
Sole
0.00
Shared
0.00
None
14.56K
AMAZON COM INC
SOLEShares14.16K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$3.33M
0.86%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$3.22M
0.83%
Sole
0.00
Shared
0.00
None
14.19K
PROCTER AND GAMBLE CO
SOLEShares21.74K
TypeSH
Market value$3.19M
0.82%
Sole
0.00
Shared
0.00
None
21.74K
PEPSICO INC
SOLEShares23.37K
TypeSH
Market value$3.16M
0.81%
Sole
0.00
Shared
0.00
None
23.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.87K
TypeSH
Market value$3.07M
0.79%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.43K | SH | $128.38M 33.03% | 0.00 | 0.00 | 171.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 279.82K | SH | $23.18M 5.96% | 0.00 | 0.00 | 279.82K |
APPLE INCSOLE | COM | 77.77K | SH | $22.50M 5.79% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 225.42K | SH | $21.77M 5.60% | 0.00 | 0.00 | 225.42K |
MICROSOFT CORPSOLE | COM | 49.79K | SH | $18.57M 4.78% | 0.00 | 0.00 | 49.79K |
PROGRESSIVE CORPSOLE | COM | 66.29K | SH | $14.48M 3.73% | 0.00 | 0.00 | 66.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 226.15K | SH | $12.77M 3.29% | 0.00 | 0.00 | 226.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.44K | SH | $9.77M 2.51% | 0.00 | 0.00 | 86.44K |
ALPHABET INCSOLE | CAP STK CL A | 21.46K | SH | $7.67M 1.97% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.66K | SH | $6.42M 1.65% | 0.00 | 0.00 | 46.66K |
PALO ALTO NETWORKS INCSOLE | COM | 18.25K | SH | $6.22M 1.60% | 0.00 | 0.00 | 18.25K |
EATON CORP PLCSOLE | SHS | 14.52K | SH | $6.19M 1.59% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $5.90M 1.52% | 0.00 | 0.00 | 16.69K |
JOHNSON & JOHNSONSOLE | COM | 21.70K | SH | $5.51M 1.42% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | RUS 1000 ETF | 12.83K | SH | $5.25M 1.35% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.72K | SH | $4.65M 1.20% | 0.00 | 0.00 | 29.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.58M 1.18% | 0.00 | 0.00 | 16.30K |
COCA COLA COSOLE | COM | 50.92K | SH | $4.14M 1.06% | 0.00 | 0.00 | 50.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.56K | SH | $3.45M 0.89% | 0.00 | 0.00 | 14.56K |
AMAZON COM INCSOLE | COM | 14.16K | SH | $3.38M 0.87% | 0.00 | 0.00 | 14.16K |
ISHARES TRSOLE | S&P 100 ETF | 9.09K | SH | $3.33M 0.86% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.19K | SH | $3.22M 0.83% | 0.00 | 0.00 | 14.19K |
PROCTER AND GAMBLE COSOLE | COM | 21.74K | SH | $3.19M 0.82% | 0.00 | 0.00 | 21.74K |
PEPSICO INCSOLE | COM | 23.37K | SH | $3.16M 0.81% | 0.00 | 0.00 | 23.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.87K | SH | $3.07M 0.79% | 0.00 | 0.00 | 5.87K |
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