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Latest McClarren Financial Advisors, Inc. Stock Portfolio

$193Million | No. of Holdings #85

McClarren Financial Advisors, Inc. Performance

2026 Q2-10.30%
YTD-46.03%
2025+75.16%

About McClarren Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $193.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McClarren Financial Advisors, Inc. are VB, VB, VUSB. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off TOPBUILD COR (BLD), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and DISNEY WALT CO (DIS). McClarren Financial Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CATERPILLAR INC (CAT) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
McClarren Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$193Million
  as of Jul 17, 2026

McClarren Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McClarren Financial Advisors, Inc. made a return of -10.3% in the last quarter. In trailing 12 months, it's portfolio return was -4.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust392,129
dimensional etf trust368,596
caterpillar inc251,316
rockwell automation inc250,240
nushares etf tr227,678
vanguard scottsdale fds207,678
cisco sys inc206,510
broadcom inc201,244
New stocks bought by McClarren Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd402
vanguard index fds308
vanguard world fd26.62
ishares tr20.79
dimensional etf trust10.03
vanguard star fds8.37
vanguard index fds8.17
Additions to existing portfolio by McClarren Financial Advisors, Inc.

Reductions

Ticker% Reduced
vanguard index fds-14.06
spdr series trust-11.69
disney walt co-8.92
vanguard world fd-8.91
vanguard intl equity index f-6.3
alphabet inc-5.22
spdr series trust-5.02
invesco qqq tr-4.42
McClarren Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-213,049
topbuild cor-347,436
vanguard index fds-221,819
McClarren Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

McClarren Financial Advisors, Inc. has about 92.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.2
Technology3.9

Market Cap. Distribution

McClarren Financial Advisors, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.2
MEGA-CAP6.7
LARGE-CAP1.1

Stocks belong to which Index?

About 7.8% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.2
S&P 5007.8
Top 5 Winners (%)%
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.0 %
GOOG
alphabet inc
23.6 %
GOOG
alphabet inc
23.2 %
BIL
spdr series trust
21.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.8 M
VB
vanguard index fds
2.3 M
VB
vanguard index fds
2.0 M
VXUS
vanguard star fds
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
HSY
hershey co
-15.6 %
VAW
vanguard world fd
-13.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-17.8 M
VB
vanguard index fds
-17.8 M
VAW
vanguard world fd
-4.1 M
HSY
hershey co
-0.1 M
VAW
vanguard world fd
-0.1 M

McClarren Financial Advisors, Inc. Holdings Map

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

Current Stock Holdings of McClarren Financial Advisors, Inc.

McClarren Financial Advisors, Inc. has 85 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.

$193.47MTotal Value
88.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McClarren Financial Advisors, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
2.54%34,476
$4.91M
2.54%
increased 3.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.55%6,935
$1.07M
0.55%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.1%827
$200.5K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
McClarren Financial Advisors, Inc.'s holding in Global X Fds over time
0.38%8,196
$725.3K
0.38%
increased 4.86 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.72%8,481
$1.39M
0.72%
increased 20.79 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.14%4,904
$274.3K
0.14%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.84%18,014
$1.64M
0.84%
decreased 5.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.44%7,111
$846.1K
0.44%
increased 0.1 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.32%10,713
$617.8K
0.32%
decreased 11.69 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.21%5,490
$400.4K
0.21%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
McClarren Financial Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
0.33%8,089
$630.2K
0.33%
decreased 0.22 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McClarren Financial Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
0.16%5,439
$316.6K
0.16%
increased 2.68 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McClarren Financial Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
0.11%1,710
$207.7K
0.11%
new position