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Latest McLean Asset Management Corp Stock Portfolio

$756Million | No. of Holdings #181

McLean Asset Management Corp Performance

2026 Q2+9.52%
YTD+6.83%
2025+17.65%

About McLean Asset Management Corp and 13F Hedge Fund Stock Holdings

McLean Asset Management Corp is a hedge fund based in Tysons, VA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $756.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McLean Asset Management Corp are AEMB, AEMB, DFAC. The fund has invested 12.7% of it's portfolio in AMERICAN CENTY ETF TR and 7.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, VANGUARD BD INDEX FDS (BIV) and NORFOLK SOUTHN CORP (NSC). McLean Asset Management Corp opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
McLean Asset Management Corp Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$756Million
  as of Aug 12, 2026

McLean Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that McLean Asset Management Corp made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds19,250,900
vanguard malvern fds12,725,200
ishares tr3,035,560
vanguard bd index fds678,824
dimensional etf trust501,391
micron technology inc437,029
intel corp306,811
vanguard world fd248,452
New stocks bought by McLean Asset Management Corp

Additions

Ticker% Inc.
ishares tr915
vanguard index fds532
vanguard index fds301
vanguard scottsdale fds172
vanguard charlotte fds104
gallagher arthur j & co67.61
disney walt co63.89
dimensional etf trust61.05
Additions to existing portfolio by McLean Asset Management Corp

Reductions

Ticker% Reduced
maplebear inc-84.9
vanguard bd index fds-58.00
norfolk southn corp-35.11
ishares tr-30.65
first solar inc-21.55
ishares tr-20.32
schwab strategic tr-19.23
american express co-19.05
McLean Asset Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-364,185
McLean Asset Management Corp got rid off the above stocks

Sector Distribution

McLean Asset Management Corp has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others85.6
Technology7.7
Financial Services2.2

Market Cap. Distribution

McLean Asset Management Corp has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.5
MEGA-CAP11.3
LARGE-CAP3.2

Stocks belong to which Index?

About 14.1% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
131.9 %
UNH
unitedhealth group inc
51.3 %
CSCO
cisco sys inc
48.8 %
AMAT
applied matls inc
47.9 %
MANH
manhattan associates inc
43.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
12.3 M
DFAC
dimensional etf trust
6.7 M
AAPL
apple inc
5.4 M
AEMB
american centy etf tr
4.4 M
DFAC
dimensional etf trust
4.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.4 %
NFLX
netflix inc.
-23.9 %
NOC
northrop grumman corp
-20.4 %
TSLA
tesla inc
-15.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.7 M
VB
vanguard index fds
-0.6 M
IJR
ishares tr
-0.4 M
BNDW
vanguard scottsdale fds
-0.2 M
BNDX
vanguard charlotte fds
-0.1 M

McLean Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McLean Asset Management Corp

McLean Asset Management Corp has 181 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for McLean Asset Management Corp last quarter.

$756.54MTotal Value
182Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McLean Asset Management Corp, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
1.45%135,356
$10.95M
1.45%
decreased 3.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
0.09%8,636
$648.3K
0.09%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
0.08%7,233
$606.8K
0.08%
decreased 30.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
McLean Asset Management Corp's holding in Ishares Tr over time
0.18%17,547
$1.37M
0.18%
increased 2.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
McLean Asset Management Corp's holding in Ishares Tr over time
0.05%12,350
$350.5K
0.05%
decreased 0.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
McLean Asset Management Corp's holding in Ishares Inc over time
0.14%9,095
$1.04M
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
12.67%751,137
$95.85M
12.67%
increased 1.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
7.06%585,863
$53.44M
7.06%
increased 7.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
5.79%489,332
$43.80M
5.79%
decreased 0.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
1.9%156,329
$14.41M
1.9%
increased 9.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.7%65,519
$5.29M
0.7%
increased 6.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.55%33,024
$4.14M
0.55%
decreased 10.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.38%27,648
$2.89M
0.38%
decreased 7.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McLean Asset Management Corp's holding in Ishares Tr over time
0.03%2,609
$239.0K
0.03%
unchanged 0 percentunchanged