13F Filings History of St. Clair Advisors, LLC
- Latest 13F filing
- Q2 2026 - 06 Jul 2026
- Latest reported 13F value
- $388,701,335
- Largest 13F holdings
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IVV IEMG AAPL IEFA MSFT PGR JEPI RWR GOOGL IVW PANW ETN
+8 more
GOOG JNJ IWB DVY IBM KO VIG AMZN - Form 13F summary
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- St. Clair Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- St. Clair Advisors, LLC reported 78 equity holdings with a total reported market value of $388,701,335 for Q2 2026. Top reported holdings included IVV, IEMG, AAPL, IEFA, and MSFT.
- Manager signature
- Evan J. Schreiner - Investment Operations
- Manager location
- Mayfield Hts, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$388,701,335
Quarter delta
+$12,854,127
Accepted
06 Jul 2026, 17:05
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $388,701,335 | +$12,753,279 | -$42,366,994 | -$29,613,715 | IVV, IEMG, AAPL, IEFA, MSFT | 13F-HR | 06 Jul 2026, 17:05 |
| Q1 2026 | 82 | $375,847,208 | +$31,093,389 | -$25,554,327 | +$5,539,062 | IVV, IEMG, AAPL, MSFT, JEPI | 13F-HR | 23 Apr 2026, 16:00 |
| Q4 2025 | 81 | $387,536,324 | +$16,715,403 | -$11,122,281 | +$5,593,122 | IVV, MSFT, AAPL, IEMG, PGR | 13F-HR | 20 Jan 2026, 16:30 |
| Q3 2025 | 79 | $376,707,803 | +$1,274,634 | -$31,645,793 | -$30,371,159 | IVV, MSFT, AAPL, IEMG, PGR | 13F-HR | 03 Oct 2025, 12:41 |
| Q2 2025 | 80 | $382,317,509 | +$7,544,518 | -$7,960,738 | -$416,220 | IVV, MSFT, DVY, IEMG, PGR | 13F-HR | 07 Jul 2025, 16:10 |
| Q1 2025 | 81 | $357,002,310 | +$25,953,342 | -$8,380,379 | +$17,572,963 | IVV, DVY, MSFT, PGR, AAPL | 13F-HR | 24 Apr 2025, 11:59 |
| Q4 2024 | 80 | $348,338,764 | +$11,754,815 | -$12,484,104 | -$729,289 | IVV, DVY, MSFT, AAPL, PGR | 13F-HR | 14 Feb 2025, 14:56 |
| Q3 2024 | 78 | $352,144,118 | +$20,249,882 | -$3,780,626 | +$16,469,256 | IVV, DVY, MSFT, AAPL, PGR | 13F-HR | 10 Apr 2025, 16:47 |
| Q2 2024 | 76 | $313,433,967 | +$1,126,586 | -$2,851,214 | -$1,724,628 | IVV, MSFT, DVY, AAPL, JEPI | 13F-HR | 10 Apr 2025, 16:43 |
| Q1 2024 | 79 | $307,884,973 | +$7,905,215 | -$11,513,123 | -$3,607,908 | IVV, MSFT, DVY, JEPI, PGR | 13F-HR | 10 Apr 2025, 16:39 |
| Q4 2023 | 79 | $290,079,660 | +$20,415,052 | -$10,697,711 | +$9,717,341 | IVV, DVY, MSFT, AAPL, JEPI | 13F-HR | 10 Apr 2025, 16:35 |
| Q3 2023 | 79 | $253,589,006 | +$9,635,060 | -$1,784,122 | +$7,850,938 | IVV, DVY, MSFT, AAPL, JEPI | 13F-HR | 10 Apr 2025, 16:30 |
| Q2 2023 | 79 | $256,513,654 | +$14,833,725 | -$673,110 | +$14,160,615 | IVV, DVY, MSFT, AAPL, JEPI | 13F-HR | 10 Apr 2025, 16:26 |
| Q1 2023 | 78 | $229,250,724 | +$65,769,070 | -$3,616,317 | +$62,152,753 | IVV, DVY, MSFT, AAPL, PGR | 13F-HR | 10 Apr 2025, 16:22 |
| Q4 2022 | 60 | $159,035,999 | +$32,526,807 | -$7,994,614 | +$24,532,193 | IVV, DVY, MSFT, AAPL, GQRE | 13F-HR | 10 Apr 2025, 16:18 |
| Q3 2022 | 41 | $125,070,885 | +$13,598,741 | -$3,889,340 | +$9,709,401 | IVV, DVY, IEFA, AAPL, MSFT | 13F-HR | 10 Apr 2025, 16:14 |
| Q2 2022 | 42 | $123,668,782 | +$3,952,896 | -$5,465,789 | -$1,512,893 | IVV, DVY, IEFA, IWB, AAPL | 13F-HR | 10 Apr 2025, 16:10 |
| Q1 2022 | 41 | $147,150,636 | +$2,888,773 | -$23,680,767 | -$20,791,994 | IVV, DVY, IEFA, AAPL, IVW | 13F-HR | 10 Apr 2025, 16:05 |
| Q4 2021 | 50 | $174,154,254 | +$18,548,367 | -$2,451,529 | +$16,096,838 | IVV, DVY, AAPL, IWR, MSFT | 13F-HR | 10 Apr 2025, 16:00 |
| Q3 2021 | 50 | $144,316,277 | +$13,566,808 | -$2,445,413 | +$11,121,395 | IVV, DVY, IVW, AAPL, IEFA | 13F-HR | 10 Apr 2025, 15:56 |
| Q2 2021 | 41 | $133,447,113 | +$3,985,956 | -$3,895,104 | +$90,852 | IVV, DVY, AAPL, MSFT, IWB | 13F-HR | 10 Apr 2025, 15:51 |
| Q1 2021 | 41 | $124,920,827 | +$27,140,038 | -$13,049,169 | +$14,090,869 | IVV, DVY, USMV, AAPL, IEFA | 13F-HR | 10 Apr 2025, 15:47 |
| Q4 2020 | 43 | $105,827,525 | $0 | $0 | $0 | IVV, USMV, AAPL, MSFT, IWB | 13F-HR | 10 Apr 2025, 15:37 |