St. Clair Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Mayfield Hts, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$402,363
Net value change ($000)
+13,662 (3.5%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,329 34.1%
IVV 3,778 2.9%
AAPL 3,165 14.1%
PANW 1,027 16.5%
IEMG 697 3.0%
EXXON MOBIL CORP 494 19.0%
BRK-B 410 NEW
NVDA 386 18.1%
IEFA 379 1.7%
CRM 364 42.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -764 -5.3%
RWR -743 -7.6%
IBM -641 -14.0%
JEPI -407 -3.2%
SYK -384 -12.5%
GOOGL -252 -4.3%
GOOGL -243 -3.2%
MTUM -218 -39.4%
CSCO -206 -8.4%
PEP -202 -6.4%
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