St. Clair Advisors, LLC ETF holdings
Mayfield Hts, OH
Reported $243.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$243.0M
ETFs held
29
Change from prior quarter
+0.9%
With price moves
ETFs as a share of its 13F
62.5%
of $388.7M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $128.4M | 171,431 | −6,530 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $23.2M | 279,824 | −28,363 shares |
| IEFA | iShares Core MSCI EAFE ETF | $21.8M | 225,416 | +85,957 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $12.8M | 226,145 | −53,509 shares |
| RWR | State Street SPDR Dow Jones REIT ETF | $9.8M | 86,445 | −2,005 shares |
| IVW | iShares S&P 500 Growth ETF | $6.4M | 46,660 | −1,357 shares |
| IWB | iShares Russell 1000 ETF | $5.3M | 12,828 | −19,932 shares |
| DVY | iShares Select Dividend ETF | $4.6M | 29,720 | −97 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.4M | 14,565 | +226 shares |
| OEF | iShares S&P 100 ETF | $3.3M | 9,090 | −650 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056292. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does St. Clair Advisors, LLC own?
St. Clair Advisors, LLC reported 29 ETF positions worth $243.0M in its Form 13F for June 30, 2026. The largest was IVV, at $128.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.