McClarren Financial Advisors, Inc.
Sector Allocation
- Other90.7%$179.2M
- Technology5.3%$10.5M
- Consumer Staples1.1%$2.2M
- Financials0.9%$1.8M
- Healthcare0.8%$1.7M
- Consumer Discretionary0.6%$1.1M
- Industrials0.2%$461,146
- Energy0.2%$418,971
- Communication Services0.2%$387,054
AUM History
13fpro.ai/research/fund/mcclarren-financial-advisors-inc-1842974
Conviction and streaks
Concentrating · top 10 = 62.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$21.4M
- VANGUARD$19.0M
- VANGUARD$18.6M
- VANGUARD$16.1M
- VANGUARD$11.0M
- VANGUARD$9.5M
- VANGUARD$9.5M
- VANGUARD$7.3M
AAPL
$6.9M- ISHARES$5.0M
- VANGUARD$4.4M
- VANGUARD$4.3M
- ISHARES$3.5M
- ISHARES$3.4M
- VANGUARD$3.2M
QQQ
$3.0M- ISHARES$2.9M
- VANGUARD$2.4M
- VANGUARD$1.7M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcclarren-financial-advisors-inc-1842974
McClarren Financial Advisors, Inc. 13F holdings — Q3 2026
$197.7M portfolio (+2.2% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$21.4M
10.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$19.0M
9.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$18.6M
9.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CAP
$16.1M
8.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$11.0M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$9.5M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$9.5M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$7.3M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.5% of stocks
-0.2%This quarter+0.6%Since filed7 qtrsHeld- 10
ISHARES TR - ESG MSCI KLD ETF
$5.0M
2.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $21.4M | 10.8% | +0.9% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.0M | 9.6% | +17% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $18.6M | 9.4% | +14% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $16.1M | 8.1% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $11.0M | 5.6% | +1% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $9.5M | 4.8% | +7% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $9.5M | 4.8% | -3% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.3M | 3.7% | -1% | — | — | — | — | |
| 9 | $6.9M | 3.5% | -0.2% | +0.6% | 7 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - ESG MSCI KLD ETF | $5.0M | 2.5% | -0.4% | — | — | — | — |
All holdings — McClarren Financial Advisors, Inc. (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $4.4M | 2.2% | 16K | -0.8% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $4.3M | 2.2% | 32K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $3.5M | 1.8% | 74K | -28% | — | — | 13F |
| 14 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.4M | 1.7% | 34K | -17% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $3.2M | 1.6% | 9,011 | +0.1% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 1.5% | 3,989 | -5% | 7 qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $2.9M | 1.5% | 6,966 | New | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.4M | 1.2% | 11K | +2% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.7M | 0.9% | 11K | -4% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.7M | 0.9% | 29K | +12% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $1.7M | 0.8% | 21K | +5% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.7M | 0.8% | 3,256 | +0.1% | 7 qtrs | 79.8 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $1.6M | 0.8% | 17K | -5% | — | — | 13F |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.6M | 0.8% | 22K | +6% | — | — | 13F |
| 25 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $1.5M | 0.8% | 3,589 | -65% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.8% | 12K | -4% | |||
| 27 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.4M | 0.7% | 8,493 | +0.1% | |||
| 28 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.3M | 0.7% | 5,591 | +0.4% | |||
| 29 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.6% | 2,974 | +0.1% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.6% | 4,369 | +0.2% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.6% | 1,585 | -26% | |||
| 32 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.2M | 0.6% | 31K | New | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.1M | 0.6% | 4,857 | +0.7% | |||
| 34 | — | ISHARES TR - ESG OPTIMIZED | — | $1.1M | 0.6% | 6,944 | +0.1% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $970K | 0.5% | 1,947 | — | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $950K | 0.5% | 11K | -6% | |||
| 37 | — | ISHARES TR - CORE S&P TTL STK | — | $938K | 0.5% | 5,644 | -1% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $902K | 0.5% | 4,615 | -2% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $876K | 0.4% | 7,117 | +0.1% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $812K | 0.4% | 2,361 | — | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $809K | 0.4% | 16K | -9% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $796K | 0.4% | 2,356 | -0.4% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $772K | 0.4% | 3,097 | -0.6% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $699K | 0.3% | 4,813 | +0.6% | |||
| 45 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $694K | 0.3% | 7,659 | -7% | |||
| 46 | — | ISHARES TR - ESG AWARE MSCI | — | $691K | 0.3% | 13K | +171% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $624K | 0.3% | 8,172 | +1% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $602K | 0.3% | 520 | — | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $569K | 0.3% | 11K | +0.5% | |||
| 50 | — | VANGUARD WORLD FD - ENERGY ETF | — | $539K | 0.3% | 3,132 | +0.5% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $538K | 0.3% | 11K | +0.3% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $498K | 0.3% | 4,789 | +0.2% | |||
| 53 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $492K | 0.3% | 2,879 | -0.6% | |||
| 54 | $NU | Nu Holdings Ltd. | Financials | $471K | 0.2% | 9,705 | +3% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $456K | 0.2% | 1,340 | +0.1% | |||
| 56 | — | ISHARES TR - RUS MID CAP ETF | — | $415K | 0.2% | 3,890 | — | |||
| 57 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $407K | 0.2% | 5,490 | — | |||
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $400K | 0.2% | 5,163 | +15% | |||
| 59 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $394K | 0.2% | 8,729 | +0.4% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $387K | 0.2% | 3,690 | +0.1% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $387K | 0.2% | 1,559 | +0.3% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $366K | 0.2% | 3,523 | — | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $365K | 0.2% | 1,104 | +0.3% | |||
| 64 | $HSY | HERSHEY CO | Consumer Staples | $364K | 0.2% | 2,307 | — | |||
| 65 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $339K | 0.2% | 7,494 | — | |||
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $335K | 0.2% | 3,739 | +3% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $323K | 0.2% | 1,219 | +0.2% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $322K | 0.2% | 3,431 | +0.5% | |||
| 69 | $MCK | MCKESSON CORP | Consumer Staples | $321K | 0.2% | 376 | +0.3% | |||
| 70 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $311K | 0.2% | 1,933 | -8% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $310K | 0.2% | 2,443 | +0.1% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $271K | 0.1% | 1,866 | +0.5% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $266K | 0.1% | 631 | +0.6% | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $258K | 0.1% | 9,384 | New | |||
| 75 | — | ISHARES TR - US INDUSTRIALS | — | $253K | 0.1% | 1,651 | +0.2% | |||
| 76 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $248K | 0.1% | 6,589 | -0.7% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $241K | 0.1% | 886 | — | |||
| 78 | — | ISHARES TR - RUS 2000 VAL ETF | — | $231K | 0.1% | 1,104 | +0.2% | |||
| 79 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $220K | 0.1% | 505 | — | |||
| 80 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $216K | 0.1% | 5,095 | -3% | |||
| 81 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $215K | 0.1% | 985 | +0.5% | |||
| 82 | $PSX | Phillips 66 | Energy | $212K | 0.1% | 832 | New | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $207K | 0.1% | 1,269 | New | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $203K | 0.1% | 777 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 44 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - RUS MDCP VAL ETF$2.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.2M
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$258K
first bought this quarter
$PSXPhillips 66$212K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$207K
first bought this quarter
$ABBVAbbVie Inc.$203K
first bought this quarter
Added to (44)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $19.0M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+14%
now $18.6M
- VANGUARD STAR FDS - VG TL INTL STK F+7%
now $9.5M
- ISHARES TR - ESG AWARE MSCI+171%
now $691K
- VANGUARD INDEX FDS - MRNGSTR SML CAP+2%
now $16.1M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+0.9%
now $21.4M
+38 more in the Excel export
Trimmed (24)
- ISHARES TR - RUSSELL 3000 ETF-65%
now $1.5M
- ISHARES TR - CORE 1 5 YR USD-28%
now $3.5M
- ISHARES TR - 0-3 MTH TREASURY-17%
now $3.4M
- ISHARES TR - CORE S&P500 ETF-26%
now $1.2M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-3%
now $9.5M
now $3.0M · held 7 qtrs, 4 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F McClarren Financial Advisors, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow McClarren Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McClarren Financial Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 45% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McClarren Financial Advisors, Inc. disclosed 84 positions worth $197.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from McClarren Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1842974.
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AI-Powered Hedge Fund Analysis: McClarren Financial Advisors, Inc.
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