St. Clair Advisors
St. Clair Advisors reported 81 stocks worth $402M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (32.9%), AAPL (6.4%) and MSFT (6.2%). Compared with Q2 2026, the fund opened new positions in BRK.B, CVX and ABBV, added to IVV, IEMG and IEFA and trimmed AAPL, MSFT and PGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $132M | 32.9% | 173K | +1,136 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $25.7M | 6.4% | 77K | −693 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24.9M | 6.2% | 49K | −1,241 (−2%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $23.9M | 5.9% | 294K | +14K (+5%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $22.2M | 5.5% | 229K | +3,220 (+1%) | 7 of 8 | |
| 6 |  PGR Progressive Corp | $13.7M | 3.4% | 66K | −126 (−0%) | 8 of 8 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $12.4M | 3.1% | 220K | −6,189 (−3%) | 8 of 8 | |
| 8 |  RWR Spdr Series Trust | $9M | 2.2% | 86K | −450 (−1%) | 4 of 8 | |
| 9 |  GOOGL Alphabet Inc | $7.4M | 1.9% | 22K | +123 (+1%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $7.3M | 1.8% | 18K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →St. Clair Advisors 13F FAQ
What does St. Clair Advisors own?
St. Clair Advisors reported 81 stocks worth $402M in its 13F filing for Q3 2026, filed Oct 13, 2026. The table above lists every position in the filing (the top 10 without an account).
What did St. Clair Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 17 trimmed and 0 sold out. New positions include BRK.B, CVX and ABBV.
When will St. Clair Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is St. Clair Advisors's portfolio worth?
The Q3 2026 filing reports $402M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.