McClarren Financial Advisors, Inc.
13F Reported Value
ⓘ$193.5M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McClarren Financial Advisors, Inc. disclosed 85 positions worth $193.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $BLD. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from McClarren Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1842974.
AI Fund Analysis
Stable
$WMT
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.9M56,550 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$16.8M55,545 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$16.5M330,616 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.9M23,156 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.1M138,074 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$9.3M106,151 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$8.9M104,432 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$7.5M31,556 sh- 76.1
Quality
$6.0M20,750 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$5.0M102,766 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.9M | 56,550 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $16.8M | 55,545 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $16.5M | 330,616 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.9M | 23,156 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.1M | 138,074 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $9.3M | 106,151 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $8.9M | 104,432 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.5M | 31,556 |
 Apple Inc.$AAPL | 76.1 | $6.0M | 20,750 |
| ISHARES TR - CORE 1 5 YR USD | — | $5.0M | 102,766 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McClarren Financial Advisors, Inc.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$176.2M
Technology
$9.8M
Financials
$1.8M
Consumer Staples
$1.7M
Consumer Discretionary
$1.6M
Healthcare
$1.4M
Industrials
$492,308
Communication Services
$354,634
Full Holdings — McClarren Financial Advisors, Inc. (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.9M | 10.8% | -3% | — |
| 2 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.8M | 8.7% | -0% | — |
| 3 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $16.5M | 8.5% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.9M | 8.2% | +8% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.1M | 5.8% | +309% | — |
| 6 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.3M | 4.8% | +403% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.9M | 4.6% | +8% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.5M | 3.9% | -1% | — |
| 9 | $AAPL | Apple Inc. | $6.0M | 3.1% | +0% | 76.1 |
| 10 | — | ISHARES TR - CORE 1 5 YR USD | $5.0M | 2.6% | +7% | — |
| 11 | — | ISHARES TR - ESG MSCI KLD ETF | $4.9M | 2.5% | +3% | — |
| 12 | — | ISHARES TR - RUSSELL 3000 ETF | $4.3M | 2.2% | +0% | — |
| 13 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.3M | 2.2% | -2% | — |
| 14 | — | VANGUARD WORLD FD - ESG US STK ETF | $4.1M | 2.1% | -9% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $4.1M | 2.1% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.1M | 1.6% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.6% | -4% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 1.2% | +6% | — |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 1.0% | +1% | — |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.8% | -5% | — |
| 21 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.6M | 0.8% | +27% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.8% | +4% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.8% | +0% | — |
| 24 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.8% | +701% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.8% | -0% | — |
| 26 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.7% | +21% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.7% | -1% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.7% | -3% | — |
| 29 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.6% | -3% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +0% | 83.7 |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.6% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.6% | +5% | — |
| 33 | — | ISHARES TR - ESG OPTIMIZED | $1.1M | 0.6% | +0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.5% | -6% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $974,259 | 0.5% | +0% | 64.5 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $939,700 | 0.5% | +1% | — |
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $932,322 | 0.5% | +3% | — |
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $897,020 | 0.5% | -3% | — |
| 39 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $865,076 | 0.5% | -14% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $846,143 | 0.4% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $843,776 | 0.4% | -5% | 80.2 |
| 42 |  $AMZN | AMAZON COM INC | $742,906 | 0.4% | -2% | 74.6 |
| 43 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $725,306 | 0.4% | +5% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $701,431 | 0.4% | -1% | 72.9 |
| 45 |  $META | Meta Platforms, Inc. | $630,219 | 0.3% | -0% | 80.9 |
| 46 |  $LLY | ELI LILLY & Co | $623,730 | 0.3% | +0% | 89.3 |
| 47 | — | SPDR SERIES TRUST - ST STR SP600 SML | $617,805 | 0.3% | -12% | — |
| 48 | — | VANGUARD WORLD FD - UTILITIES ETF | $566,778 | 0.3% | -1% | — |
| 49 | $WMT | Walmart Inc. | $541,352 | 0.3% | +0% | 63.2 |
| 50 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $529,652 | 0.3% | +0% | — |
| 51 | $NU | Nu Holdings Ltd. | $490,596 | 0.3% | +3% | — |
| 52 |  $GOOGL | Alphabet Inc. | $473,284 | 0.2% | +0% | 80.2 |
| 53 | — | VANGUARD WORLD FD - ENERGY ETF | $467,593 | 0.2% | -3% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $429,107 | 0.2% | +0% | — |
| 55 |  $HSY | HERSHEY CO | $404,687 | 0.2% | +0% | 59.4 |
| 56 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $400,382 | 0.2% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $392,129 | 0.2% | NEW | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $376,846 | 0.2% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $368,596 | 0.2% | NEW | — |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $365,970 | 0.2% | +2% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $360,457 | 0.2% | +0% | 35.6 |
| 62 |  $DIS | Walt Disney Co | $354,634 | 0.2% | -9% | 68.9 |
| 63 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $351,925 | 0.2% | +2% | — |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $349,509 | 0.2% | -1% | — |
| 65 |  $SBUX | STARBUCKS CORP | $348,921 | 0.2% | +1% | 54.6 |
| 66 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $344,378 | 0.2% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $330,415 | 0.2% | +0% | 62.7 |
| 68 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $316,572 | 0.2% | +3% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $309,073 | 0.2% | +0% | 72.8 |
| 70 |  $MCK | MCKESSON CORP | $283,422 | 0.1% | +0% | 63.7 |
| 71 | — | ISHARES TR - US INDUSTRIALS | $274,679 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - ESG AWARE MSCI | $274,307 | 0.1% | +0% | — |
| 73 |  $CAT | CATERPILLAR INC | $251,316 | 0.1% | NEW | 67.8 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $250,240 | 0.1% | NEW | 68.2 |
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $247,313 | 0.1% | +10% | — |
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | $243,832 | 0.1% | +0% | — |
| 77 |  $UNP | UNION PACIFIC CORP | $240,992 | 0.1% | +0% | 74 |
| 78 |  $MRK | Merck & Co., Inc. | $238,596 | 0.1% | +1% | 70.9 |
| 79 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $227,678 | 0.1% | NEW | — |
| 80 |  $AMGN | AMGEN INC | $226,994 | 0.1% | +1% | 79.5 |
| 81 | — | VANGUARD WORLD FD - CONSUM STP ETF | $220,941 | 0.1% | +1% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $207,678 | 0.1% | NEW | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $206,510 | 0.1% | NEW | 72.3 |
| 84 |  $AVGO | Broadcom Inc. | $201,244 | 0.1% | NEW | 86.4 |
| 85 | — | ISHARES TR - US AER DEF ETF | $200,489 | 0.1% | NEW | — |
New Positions (9)
$CAT CATERPILLAR INC$251,316$ROK ROCKWELL AUTOMATION, INC$250,240$CSCO CISCO SYSTEMS, INC.$206,510$AVGO Broadcom Inc.$201,244
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for McClarren Financial Advisors, Inc. including:
Track McClarren Financial Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for McClarren Financial Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: McClarren Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For McClarren Financial Advisors, Inc. (SEC CIK: 1842974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McClarren Financial Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.