St. Clair Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mayfield Hts, OH
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$388,701
Net value change ($000)
+12,854 (3.4%)
New positions
2
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 12,137 10.4%
IEFA 9,146 72.4%
PANW 3,298 112.7%
EXXON MOBIL CORP 2,595 NEW
AAPL 1,745 8.4%
IEMG 1,685 7.8%
GOOGL 1,499 24.3%
PGR 1,339 10.2%
GOOGL 1,109 23.2%
ETN 994 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -8,792 -100.0%
IWB -6,428 -55.0%
XOM -3,608 -100.0%
JEPI -3,078 -19.4%
IWD -2,786 -100.0%
IWM -2,294 -76.1%
IWR -1,232 -32.1%
USHY -554 -100.0%
IWF -493 -34.8%
PEP -465 -12.8%
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