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- 76.4
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 | 76.4 | $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% | 76.4 |
| 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% | 79.8 |
| 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% | 73.8 |
| 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% | 78.2 |
| 42 |  $AMZN | AMAZON COM INC | $742,906 | 0.4% | -2% | 68.7 |
| 43 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $725,306 | 0.4% | +5% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $701,431 | 0.4% | -1% | 64.6 |
| 45 |  $META | Meta Platforms, Inc. | $630,219 | 0.3% | -0% | 79.6 |
| 46 |  $LLY | ELI LILLY & Co | $623,730 | 0.3% | +0% | 87.5 |
| 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% | 60.2 |
| 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% | 78.2 |
| 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% | 65.7 |
| 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% | 70.7 |
| 62 |  $DIS | Walt Disney Co | $354,634 | 0.2% | -9% | 60.1 |
| 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% | 58.2 |
| 66 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $344,378 | 0.2% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $330,415 | 0.2% | +0% | 63.4 |
| 68 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $316,572 | 0.2% | +3% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $309,073 | 0.2% | +0% | 69 |
| 70 |  $MCK | MCKESSON CORP | $283,422 | 0.1% | +0% | 63.4 |
| 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 | 66.5 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $250,240 | 0.1% | NEW | 63.6 |
| 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% | 69.7 |
| 78 |  $MRK | Merck & Co., Inc. | $238,596 | 0.1% | +1% | 59.9 |
| 79 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $227,678 | 0.1% | NEW | — |
| 80 |  $AMGN | AMGEN INC | $226,994 | 0.1% | +1% | 79.2 |
| 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 | 70.3 |
| 84 |  $AVGO | Broadcom Inc. | $201,244 | 0.1% | NEW | 84.5 |
| 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.$201,244Exited Positions (3)
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