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Latest McClarren Financial Advisors, Inc. Stock Portfolio

$197Million | No. of Holdings #84

McClarren Financial Advisors, Inc. Performance

2026 Q3+0.38%
YTD-45.82%
2025+75.16%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $197.7 Millions as of 30 Sep, 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 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (DMXF). McClarren Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR), DFA INVT DIMENSIONS GROUP IN and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
McClarren Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$197Million
  as of Oct 15, 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 0.38% in the last quarter. In trailing 12 months, it's portfolio return was -16.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,896,480
dfa invt dimensions group in1,174,910
schwab strategic tr257,765
phillips 66212,416
exxonmobil holdings corp206,555
abbvie inc203,177
New stocks bought by McClarren Financial Advisors, Inc.

Additions

Ticker% Inc.
ishares tr170
vanguard index fds17.24
dimensional etf trust15.32
vanguard bd index fds13.69
vanguard intl equity index f11.72
vanguard star fds7.45
vanguard tax-managed fds6.33
vanguard world fd4.91
Additions to existing portfolio by McClarren Financial Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-64.69
ishares tr-27.61
ishares tr-26.28
ishares tr-16.98
spdr index shs fds-9.44
vanguard world fd-8.26
global x fds-6.55
vanguard intl equity index f-5.96
McClarren Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,122,290
vanguard scottsdale fds-316,572
cisco sys inc-206,510
vanguard scottsdale fds-207,678
ishares tr-200,489
broadcom inc-201,244
caterpillar inc-251,316
McClarren Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

McClarren Financial Advisors, Inc. has about 91.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.8
Technology4.3

Market Cap. Distribution

McClarren Financial Advisors, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.8
MEGA-CAP7
LARGE-CAP1.2

Stocks belong to which Index?

About 8.2% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5008.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.1 %
VAW
vanguard world fd
14.6 %
MRK
merck & co inc
13.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
EDV
vanguard world fd
0.5 M
MSFT
microsoft corp
0.5 M
VB
vanguard index fds
0.4 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-12.6 %
ROK
rockwell automation inc
-12.1 %
HSY
hershey co
-10.1 %
BIL
spdr series trust
-8.3 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
VB
vanguard index fds
-0.3 M
VIG
vanguard specialized funds
-0.1 M
IJR
ishares tr
-0.1 M
IBCE
ishares tr
-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 84 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.

$197.70MTotal Value
91.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McClarren Financial Advisors, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
2.54%34,354
$5.02M
2.54%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.55%6,944
$1.08M
0.55%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
McClarren Financial Advisors, Inc.'s holding in Global X Fds over time
0.35%7,659
$694.5K
0.35%
decreased 6.55 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.72%8,493
$1.42M
0.72%
increased 0.14 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
McClarren Financial Advisors, Inc.'s holding in Ishares Tr over time
0.35%13,283
$690.7K
0.35%
increased 170.86 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.8%17,126
$1.58M
0.8%
decreased 4.93 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.44%7,117
$876.0K
0.44%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.29%10,767
$569.1K
0.29%
increased 0.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McClarren Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.21%5,490
$406.6K
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
0.32%8,172
$624.4K
0.32%
increased 1.03 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McClarren Financial Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McClarren Financial Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off