St. Clair Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mayfield Hts, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$375,847
Net value change ($000)
-11,689 (-3.0%)
New positions
3
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 8,792 NEW
IWB 6,722 135.6%
IEFA 5,930 88.6%
IWD 2,786 NEW
IWM 1,884 166.7%
IWR 1,438 59.9%
XOM 1,028 39.8%
JNJ 823 18.1%
ETN 744 16.7%
JEPI 722 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -21,312 -15.5%
MSFT -6,438 -25.7%
RWR -3,766 -29.7%
PGR -2,456 -15.7%
AAPL -2,139 -9.3%
BX -885 -28.6%
IBM -878 -18.2%
OEF -860 -21.7%
GOOGL -806 -11.6%
IVW -738 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type