Latest McClarren Financial Advisors, Inc. Stock Portfolio
McClarren Financial Advisors, Inc. Performance:
2025 Q3: 2.53%YTD: 2.11%2024: 2.47%
Performance for 2025 Q3 is 2.53%, and YTD is 2.11%, and 2024 is 2.47%.
About McClarren Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $163.5 Millions as of 30 Sep, 2025.
The top stock holdings of McClarren Financial Advisors, Inc. are VB, VB, VB. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNION PAC CORP (UNP) and WALMART INC (WMT). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ).
The top stock holdings of McClarren Financial Advisors, Inc. are VB, VB, VB. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNION PAC CORP (UNP) and WALMART INC (WMT). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ).
McClarren Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McClarren Financial Advisors, Inc. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 209,940 |
| ishares tr | 209,181 |
| dimensional etf trust | 206,445 |
New stocks bought by McClarren Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 171 |
| berkshire hathaway inc del | 141 |
| invesco qqq tr | 122 |
| mckesson corp | 106 |
| vanguard index fds | 45.85 |
| microsoft corp | 44.85 |
| vanguard world fd | 36.34 |
| alphabet inc | 33.93 |
Additions to existing portfolio by McClarren Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.73 |
| union pac corp | -73.36 |
| walmart inc | -71.1 |
| ishares tr | -70.81 |
| global x fds | -68.54 |
| nushares etf tr | -52.92 |
| vanguard whitehall fds | -51.46 |
| ishares tr | -48.99 |
McClarren Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -220,304 |
McClarren Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
McClarren Financial Advisors, Inc. has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 4.8 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
McClarren Financial Advisors, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 8.3% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.3 |
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 75 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.23 | 18,213 | 5,284,540 | reduced | -13.38 | ||
| AAXJ | ishares tr | 2.60 | 21,502 | 4,260,560 | reduced | -36.35 | ||
| AAXJ | ishares tr | 0.59 | 4,510 | 968,637 | reduced | -36.75 | ||
| AGNG | global x fds | 0.43 | 3,303 | 695,991 | reduced | -68.54 | ||
| AGT | ishares tr | 0.62 | 4,797 | 1,017,550 | reduced | -33.61 | ||
| AMZN | amazon com inc | 0.43 | 2,587 | 700,648 | reduced | -18.93 | ||
| BGRN | ishares tr | 0.14 | 1,425 | 220,376 | reduced | -70.81 | ||
| BIL | spdr series trust | 0.94 | 16,508 | 1,531,100 | reduced | -15.13 | ||
| BIL | spdr series trust | 0.43 | 5,149 | 709,036 | reduced | -24.00 | ||
| BIL | spdr series trust | 0.36 | 8,512 | 583,848 | reduced | -35.41 | ||
| BIL | spdr series trust | 0.21 | 5,461 | 347,287 | added | 0.26 | ||
| BLD | topbuild corp | 0.18 | 739 | 288,846 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 8,484 | 499,283 | reduced | -21.92 | ||
| CEG | constellation energy corp | 0.14 | 684 | 224,981 | added | 0.15 | ||
| CWI | spdr index shs fds | 0.49 | 16,914 | 801,719 | reduced | -10.43 | ||
| DFAC | dimensional etf trust | 0.54 | 15,348 | 882,712 | reduced | -43.27 | ||
| DFAC | dimensional etf trust | 0.27 | 8,909 | 436,983 | added | 24.71 | ||
| DFAC | dimensional etf trust | 0.13 | 6,296 | 206,445 | new | |||
| DIS | disney walt co | 0.28 | 3,833 | 462,536 | added | 0.5 | ||
| DMXF | ishares tr | 1.78 | 22,917 | 2,906,920 | reduced | -0.91 | ||