Institutional Fund
St. Clair Advisors, LLC
Mayfield Hts, OHCIK 205629221 filings on record
Portfolio Value
$375.85M
Q1 2026
Holdings
82
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.0%
from $387.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.9%
- Ishares Inc5.7%
- Apple Inc5.5%
- Microsoft Corp5.0%
- J P Morgan Exchange Traded F4.2%
- Progressive Corp3.5%
- Other45.2%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 178.0K | $116.25M | 30.9% | −22.9K | Reduced |
| 2 | Ishares Inc | 308.2K | $21.50M | 5.7% | −14.3K | Reduced |
| 3 | Apple Inc | 81.8K | $20.76M | 5.5% | −2.4K | Reduced |
| 4 | Microsoft Corp | 50.3K | $18.64M | 5.0% | −1.5K | Reduced |
| 5 | J P Morgan Exchange Traded F | 279.7K | $15.85M | 4.2% | +15.3K | Added |
| 6 | Progressive Corp | 66.3K | $13.14M | 3.5% | −2.2K | Reduced |
| 7 | Ishares Tr | 139.5K | $12.63M | 3.4% | +64.6K | Added |
| 8 | Ishares Tr | 32.8K | $11.68M | 3.1% | +19.5K | Added |
| 9 | Spdr Series Trust | 88.5K | $8.93M | 2.4% | −40.8K | Reduced |
| 10 | Schwab Strategic Tr | 355.2K | $8.79M | 2.3% | +355.2K | New |
72 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio