St. Clair Advisors

MAYFIELD HTS, OHfiles as St. Clair Advisors, LLC

$389m in 78 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$389m

Stocks

Top 10 share

68.3%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.7% of the fund
Ishares TRMTUM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
5.6% of the fund
+62%
FedExFDX
0.3% of the fund
+24%
MedtronicMDT
0.3% of the fund
+8%
AccentureACN
0.1% of the fund
+46%

Cut

Sold some of their stake.

Ishares TRIVV
33.0% of the fund
-4%
IsharesIEMG
6.0% of the fund
-9%
AppleAAPL
5.8% of the fund
-5%
J P Morgan Exchange Traded FJEPI
3.3% of the fund
-19%
Spdr Series TrustRWR
2.5% of the fund
-2%
Ishares TRIVW
1.7% of the fund
-3%
Ishares TRIWB
1.4% of the fund
-61%
Ishares TROEF
0.9% of the fund
-7%
Ishares TRIVE
0.8% of the fund
-2%
StrykerSYK
0.8% of the fund
-5%
Ishares TRIWR
0.7% of the fund
-40%
Wisdomtree TRDLN
0.4% of the fund
-7%
Abbott LaboratoriesABT
0.3% of the fund
-12%
Ishares TRIWF
0.2% of the fund
-44%
Ishares TRIWM
0.2% of the fund
-80%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-8%
Vanguard Index FDSVUG
<0.1% of the fund
-10%
Ishares TREFA
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHF
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIWD
-100%
Ishares TRUSHY
-100%
Edison InternationalEIX
-100%
McDonald'sMCD
-100%

Holdings

Ishares TRIVV
Share
33.0%
Value
$128m
Shares
171,431
-4%
IsharesIEMG
Share
6.0%
Value
$23m
Shares
279,824
-9%
AppleAAPL
Share
5.8%
Value
$23m
Shares
77,771
-5%
Ishares TRIEFA
Share
5.6%
Value
$22m
Shares
225,416
+62%
MicrosoftMSFT
Share
4.8%
Value
$19m
Shares
49,794
Held
ProgressivePGR
Share
3.7%
Value
$14m
Shares
66,286
Held
J P Morgan Exchange Traded FJEPI
Share
3.3%
Value
$13m
Shares
226,145
-19%
Spdr Series TrustRWR
Share
2.5%
Value
$10m
Shares
86,445
-2%
AlphabetGOOGL
Share
2.0%
Value
$8m
Shares
21,465
Held
Ishares TRIVW
Share
1.7%
Value
$6m
Shares
46,660
-3%
Palo Alto NetworksPANW
Share
1.6%
Value
$6m
Shares
18,250
Held
EatonETN
Share
1.6%
Value
$6m
Shares
14,519
Held
AlphabetGOOG
Share
1.5%
Value
$6m
Shares
16,694
Held
Johnson & JohnsonJNJ
Share
1.4%
Value
$6m
Shares
21,699
Held
Ishares TRIWB
Share
1.4%
Value
$5m
Shares
12,828
-61%
Ishares TRDVY
Share
1.2%
Value
$5m
Shares
29,720
Held
International Business MachinesIBM
Share
1.2%
Value
$5m
Shares
16,301
Held
Coca-ColaKO
Share
1.1%
Value
$4m
Shares
50,917
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$3m
Shares
14,565
Held
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
14,163
Held
Ishares TROEF
Share
0.9%
Value
$3m
Shares
9,090
-7%
Ishares TRIVE
Share
0.8%
Value
$3m
Shares
14,189
-2%
Procter & GamblePG
Share
0.8%
Value
$3m
Shares
21,741
Held
PepsiCoPEP
Share
0.8%
Value
$3m
Shares
23,371
Held
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$3m
Shares
5,869
Held
StrykerSYK
Share
0.8%
Value
$3m
Shares
9,718
-5%
Ishares TRIJR
Share
0.7%
Value
$3m
Shares
18,162
Held
Ishares TRIWR
Share
0.7%
Value
$3m
Shares
23,625
-40%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$3m
Shares
18,978
New
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
20,905
Held
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
31,549
Held
BlackstoneBX
Share
0.6%
Value
$2m
Shares
19,190
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
10,633
Held
Ishares TRIUSG
Share
0.5%
Value
$2m
Shares
11,054
Held
American TowerAMT
Share
0.5%
Value
$2m
Shares
12,623
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
6,116
Held
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,975
Held
StarbucksSBUX
Share
0.4%
Value
$2m
Shares
15,534
Held
Wisdomtree TRDLN
Share
0.4%
Value
$1m
Shares
14,602
-7%
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
14,475
-12%
Norfolk SouthernNSC
Share
0.3%
Value
$1m
Shares
3,847
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
5,325
Held
FedExFDX
Share
0.3%
Value
$1m
Shares
3,725
+24%
General ElectricGE
Share
0.3%
Value
$1m
Shares
2,990
Held
MedtronicMDT
Share
0.3%
Value
$1m
Shares
14,219
+8%
Novartis AGNVS
Share
0.3%
Value
$1m
Shares
7,092
Held
AmgenAMGN
Share
0.3%
Value
$986,777
Shares
2,725
Held
PfizerPFE
Share
0.2%
Value
$948,535
Shares
39,391
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$936,352
Shares
13,141
Held
Ishares TRIWF
Share
0.2%
Value
$925,059
Shares
7,449
-44%
VisaV
Share
0.2%
Value
$886,201
Shares
2,583
Held
SalesforceCRM
Share
0.2%
Value
$855,206
Shares
5,459
Held
3MMMM
Share
0.2%
Value
$822,017
Shares
5,077
Held
GE VernovaGEV
Share
0.2%
Value
$817,702
Shares
696
Held
W.W. GraingerGWW
Share
0.2%
Value
$816,240
Shares
600
Held
MerckMRK
Share
0.2%
Value
$802,868
Shares
6,248
Held
Ishares TRIWM
Share
0.2%
Value
$720,479
Shares
2,398
-80%
Gilead SciencesGILD
Share
0.2%
Value
$659,368
Shares
5,219
Held
Ishares TRIWN
Share
0.2%
Value
$631,747
Shares
2,856
Held
General DynamicsGD
Share
0.2%
Value
$619,920
Shares
1,750
Held
Ishares TRMTUM
Share
0.1%
Value
$554,356
Shares
1,617
New
Ishares TRIWP
Share
0.1%
Value
$535,567
Shares
3,658
Held
NikeNKE
Share
0.1%
Value
$535,127
Shares
13,036
Held
General MillsGIS
Share
0.1%
Value
$486,712
Shares
13,986
Held
DanaherDHR
Share
0.1%
Value
$474,866
Shares
2,493
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$461,700
Shares
7,734
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$453,289
Shares
607
Held
CVS HealthCVS
Share
0.1%
Value
$413,800
Shares
4,000
Held
AccentureACN
Share
0.1%
Value
$396,963
Shares
3,190
+46%
Vanguard Index FDSVUG
Share
<0.1%
Value
$374,019
Shares
4,342
-10%
Walt DisneyDIS
Share
<0.1%
Value
$373,738
Shares
3,883
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$333,036
Shares
900
Held
DeereDE
Share
<0.1%
Value
$319,702
Shares
504
Held
Bank of AmericaBAC
Share
<0.1%
Value
$316,808
Shares
5,560
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$286,795
Shares
1,316
Held
Ishares TREFA
Share
<0.1%
Value
$275,282
Shares
2,650
-58%
American Water Works CompanyAWK
Share
<0.1%
Value
$263,160
Shares
2,000
Held
OracleORCL
Share
<0.1%
Value
$249,135
Shares
1,700
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	33.0%	$128m	171,431	-4%
IsharesIEMG	6.0%	$23m	279,824	-9%
AppleAAPL	5.8%	$23m	77,771	-5%
Ishares TRIEFA	5.6%	$22m	225,416	+62%
MicrosoftMSFT	4.8%	$19m	49,794	Held
ProgressivePGR	3.7%	$14m	66,286	Held
J P Morgan Exchange Traded FJEPI	3.3%	$13m	226,145	-19%
Spdr Series TrustRWR	2.5%	$10m	86,445	-2%
AlphabetGOOGL	2.0%	$8m	21,465	Held
Ishares TRIVW	1.7%	$6m	46,660	-3%
Palo Alto NetworksPANW	1.6%	$6m	18,250	Held
EatonETN	1.6%	$6m	14,519	Held
AlphabetGOOG	1.5%	$6m	16,694	Held
Johnson & JohnsonJNJ	1.4%	$6m	21,699	Held
Ishares TRIWB	1.4%	$5m	12,828	-61%
Ishares TRDVY	1.2%	$5m	29,720	Held
International Business MachinesIBM	1.2%	$5m	16,301	Held
Coca-ColaKO	1.1%	$4m	50,917	Held
Vanguard Specialized FundsVIG	0.9%	$3m	14,565	Held
Amazon.comAMZN	0.9%	$3m	14,163	Held
Ishares TROEF	0.9%	$3m	9,090	-7%
Ishares TRIVE	0.8%	$3m	14,189	-2%
Procter & GamblePG	0.8%	$3m	21,741	Held
PepsiCoPEP	0.8%	$3m	23,371	Held
State STR Spdr DOW Jones INDDIA	0.8%	$3m	5,869	Held
StrykerSYK	0.8%	$3m	9,718	-5%
Ishares TRIJR	0.7%	$3m	18,162	Held
Ishares TRIWR	0.7%	$3m	23,625	-40%
ExxonMobil HoldingsXOM	0.7%	$3m	18,978	New
Cisco SystemsCSCO	0.6%	$2m	20,905	Held
Ishares TRIJH	0.6%	$2m	31,549	Held
BlackstoneBX	0.6%	$2m	19,190	Held
NvidiaNVDA	0.5%	$2m	10,633	Held
Ishares TRIUSG	0.5%	$2m	11,054	Held
American TowerAMT	0.5%	$2m	12,623	Held
JPMorgan ChaseJPM	0.5%	$2m	6,116	Held
Costco WholesaleCOST	0.5%	$2m	1,975	Held
StarbucksSBUX	0.4%	$2m	15,534	Held
Wisdomtree TRDLN	0.4%	$1m	14,602	-7%
Abbott LaboratoriesABT	0.3%	$1m	14,475	-12%
Norfolk SouthernNSC	0.3%	$1m	3,847	Held
Lowe's CompaniesLOW	0.3%	$1m	5,325	Held
FedExFDX	0.3%	$1m	3,725	+24%
General ElectricGE	0.3%	$1m	2,990	Held
MedtronicMDT	0.3%	$1m	14,219	+8%
Novartis AGNVS	0.3%	$1m	7,092	Held
AmgenAMGN	0.3%	$986,777	2,725	Held
PfizerPFE	0.2%	$948,535	39,391	Held
Vanguard Tax-Managed FDSVEA	0.2%	$936,352	13,141	Held
Ishares TRIWF	0.2%	$925,059	7,449	-44%
VisaV	0.2%	$886,201	2,583	Held
SalesforceCRM	0.2%	$855,206	5,459	Held
3MMMM	0.2%	$822,017	5,077	Held
GE VernovaGEV	0.2%	$817,702	696	Held
W.W. GraingerGWW	0.2%	$816,240	600	Held
MerckMRK	0.2%	$802,868	6,248	Held
Ishares TRIWM	0.2%	$720,479	2,398	-80%
Gilead SciencesGILD	0.2%	$659,368	5,219	Held
Ishares TRIWN	0.2%	$631,747	2,856	Held
General DynamicsGD	0.2%	$619,920	1,750	Held
Ishares TRMTUM	0.1%	$554,356	1,617	New
Ishares TRIWP	0.1%	$535,567	3,658	Held
NikeNKE	0.1%	$535,127	13,036	Held
General MillsGIS	0.1%	$486,712	13,986	Held
DanaherDHR	0.1%	$474,866	2,493	Held
Vanguard Intl Equity Index FVWO	0.1%	$461,700	7,734	-8%
State STR Spdr S&P 500 ETF TSPY	0.1%	$453,289	607	Held
CVS HealthCVS	0.1%	$413,800	4,000	Held
AccentureACN	0.1%	$396,963	3,190	+46%
Vanguard Index FDSVUG	<0.1%	$374,019	4,342	-10%
Walt DisneyDIS	<0.1%	$373,738	3,883	Held
Vanguard Index FDSVTI	<0.1%	$333,036	900	Held
DeereDE	<0.1%	$319,702	504	Held
Bank of AmericaBAC	<0.1%	$316,808	5,560	Held
Vanguard Index FDSVTV	<0.1%	$286,795	1,316	Held
Ishares TREFA	<0.1%	$275,282	2,650	-58%
American Water Works CompanyAWK	<0.1%	$263,160	2,000	Held
OracleORCL	<0.1%	$249,135	1,700	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1.7% since 30 June 2025.

Where the money is

Technology14.9%

Financial services5.1%

Health care4.2%

Media & telecom3.6%

Industrials3.4%

Everyday goods3.3%

Retail & consumer1.7%

Energy0.7%

Real estate0.5%

Utilities0.1%

Other62.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.