Latest McLean Asset Management Corp Stock Portfolio

McLean Asset Management Corp Performance:

2026 Q1: -2.46%YTD: -2.46%2025: 17.65%

Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $571.6 Millions as of 31 Mar, 2026.

The top stock holdings of McLean Asset Management Corp are AEMB, AEMB, DFAC. The fund has invested 14.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), INTUIT (INTU) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO (JPM) and AON PLC (AON). McLean Asset Management Corp opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ASTRAZENECA PLC and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that McLean Asset Management Corp made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gallagher arthur j & co	2,249,410
astrazeneca plc	674,098
marathon pete corp	222,854
regeneron pharmaceuticals	210,235

New stocks bought by McLean Asset Management Corp

Additions

Ticker	% Inc.
ishares tr	96.83
vanguard bd index fds	90.59
dimensional etf trust	81.11
vanguard tax-managed fds	60.00
vanguard charlotte fds	41.6
american centy etf tr	31.28
american centy etf tr	28.91
dimensional etf trust	18.92

Additions to existing portfolio by McLean Asset Management Corp

Reductions

Ticker	% Reduced
ishares tr	-18.78
jpmorgan chase & co	-11.04
aon plc	-10.14
first solar inc	-9.82
thermo fisher scientific inc	-9.57
vanguard scottsdale fds	-8.48
verizon communications inc	-7.85
vanguard index fds	-7.42

McLean Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-625,632
ishares bitcoin trust etf	-277,858
maximus inc	-235,498
schwab charles corp	-212,003
salesforce inc	-226,668
heico corp new	-202,743
international business machs	-228,560
elevance health inc formerly	-241,730

McLean Asset Management Corp got rid off the above stocks

Sector Distribution

McLean Asset Management Corp has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Technology	8.4
Financial Services	2.2
Consumer Cyclical	1.3
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

McLean Asset Management Corp has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
MEGA-CAP	12.4
LARGE-CAP	3.7

Stocks belong to which Index?

About 15.7% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	15.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	30.1 %
TER	teradyne inc	28.7 %
VZ	verizon communications inc	25.0 %
CVX	chevron corporation	22.6 %
CASY	caseys gen stores inc	18.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.4 M
XOM	exxon mobil corp	0.2 M
AEMB	american centy etf tr	0.2 M
AAXJ	ishares tr	0.1 M
AEMB	american centy etf tr	0.1 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-33.4 %
SHOP	shopify inc	-24.7 %
ORCL	oracle corp	-23.6 %
MANH	manhattan associates inc	-23.3 %
COF	capital one finl corp	-22.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-2.9 M
AEMB	american centy etf tr	-2.4 M
MSFT	microsoft corp	-1.2 M
SPY	state str spdr s&p 500 etf t	-0.8 M
DFAC	dimensional etf trust	-0.7 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 165 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for McLean Asset Management Corp last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	97,935	24,854,800	added	0.22

AAXJ	ishares tr	1.82	139,822	10,395,800	reduced	-1.52

AAXJ	ishares tr	0.14	10,429	817,775	reduced	-18.78

AAXJ	ishares tr	0.11	8,637	640,729	reduced	-0.67

ABBV	abbvie inc	0.12	3,204	696,898	added	3.22

ABC	cencora inc	0.07	1,346	422,968	added	0.37

ABT	abbott laboratories	0.04	2,113	216,971	reduced	-1.63

ACWF	ishares tr	0.21	17,162	1,204,400	added	2.15

ACWF	ishares tr	0.06	12,400	311,852	reduced	-0.05

ACWV	ishares inc	0.16	9,095	925,598	unchanged	0.00

ADI	analog devices inc	0.06	1,068	339,645	added	0.66

AEMB	american centy etf tr	14.42	741,463	82,435,900	added	9.49

AEMB	american centy etf tr	8.08	544,215	46,171,200	added	9.45

AEMB	american centy etf tr	6.93	491,761	39,626,100	added	5.71

AEMB	american centy etf tr	2.01	142,533	11,489,600	added	31.28

AEMB	american centy etf tr	0.81	61,532	4,604,450	added	28.91

AEMB	american centy etf tr	0.71	36,706	4,054,890	reduced	-4.36

AEMB	american centy etf tr	0.52	30,009	2,996,700	reduced	-2.36

AGT	ishares tr	0.04	2,609	218,556	unchanged	0.00

AGZD	wisdomtree tr	0.27	19,181	1,563,230	reduced	-3.03