Latest McClarren Financial Advisors, Inc. Stock Portfolio

McClarren Financial Advisors, Inc. Performance:

2025 Q4: 54.66%YTD: 75.16%2024: -40.49%

Performance for 2025 Q4 is 54.66%, and YTD is 75.16%, and 2024 is -40.49%.

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 $167.6 Millions as of 31 Dec, 2025.

The top stock holdings of McClarren Financial Advisors, Inc. are VB, VB, VUSB. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ELI LILLY & CO (LLY) and UNION PAC CORP (UNP).

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

Our best estimate is that McClarren Financial Advisors, Inc. made a return of 54.66% in the last quarter. In trailing 12 months, it's portfolio return was 75.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	247,627
vanguard world fd	204,752
amgen inc	202,338

New stocks bought by McClarren Financial Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	2,259
eli lilly & co	313
ishares tr	310
union pac corp	275
walmart inc	193
ishares tr	157
ishares tr	152
vanguard index fds	69.84

Additions to existing portfolio by McClarren Financial Advisors, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-98.79
vanguard scottsdale fds	-98.62
dimensional etf trust	-96.71
ishares tr	-90.98
vanguard world fd	-90.8
ishares tr	-90.17
ishares tr	-89.7
hershey co	-87.98

McClarren Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-209,181

McClarren Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

McClarren Financial Advisors, Inc. has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	4.6
Consumer Defensive	1.2

Market Cap. Distribution

McClarren Financial Advisors, Inc. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	7.2
LARGE-CAP	1.5

Stocks belong to which Index?

About 8.5% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	8.5

Top 5 Winners (%)		%
BIL	spdr series trust	4316.7 %
BNDW	vanguard scottsdale fds	2825.0 %
DFAC	dimensional etf trust	1564.0 %
IBCE	ishares tr	620.8 %
EDV	vanguard world fd	564.9 %

Top 5 Winners ($)		$
IBCE	ishares tr	19.8 M
BIL	spdr series trust	15.0 M
BNDW	vanguard scottsdale fds	14.1 M
VUSB	vanguard bd index fds	13.3 M
VXUS	vanguard star fds	11.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-92.2 %
IJR	ishares tr	-65.2 %
UNP	union pac corp	-64.2 %
LLY	eli lilly & co	-54.6 %
ORCL	oracle corp	-53.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-7.0 M
IJR	ishares tr	-4.4 M
IJR	ishares tr	-2.6 M
EDV	vanguard world fd	-2.3 M
VB	vanguard index fds	-2.2 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 77 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	9,641	5,635,100	reduced	-47.07

AAXJ	ishares tr	2.56	12,836	4,291,120	reduced	-40.3

AAXJ	ishares tr	0.58	2,906	963,878	reduced	-35.57

AGNG	global x fds	0.38	5,591	639,582	added	69.27

AGT	ishares tr	0.62	3,679	1,043,750	reduced	-23.31

AMGN	amgen inc	0.12	327	202,338	new

AMZN	amazon com inc	0.44	3,768	736,547	added	45.65

BGRN	ishares tr	0.13	3,602	225,062	added	152

BIL	spdr series trust	0.92	4,628	1,541,570	reduced	-71.97

BIL	spdr series trust	0.45	3,777	760,555	reduced	-26.65

BIL	spdr series trust	0.34	5,236	575,782	reduced	-38.49

BIL	spdr series trust	0.22	66.00	362,232	reduced	-98.79

BLD	topbuild corp	0.18	417	308,303	reduced	-43.57

BNDW	vanguard scottsdale fds	0.23	117	390,627	reduced	-98.62

CEG	constellation energy corp	0.14	353	241,783	reduced	-48.39

CWI	spdr index shs fds	0.48	2,962	811,935	reduced	-82.49

DFAC	dimensional etf trust	0.54	13,176	912,488	reduced	-14.15

DFAC	dimensional etf trust	0.27	2,161	455,996	reduced	-75.74

DFAC	dimensional etf trust	0.13	207	212,337	reduced	-96.71

DIS	disney walt co	0.27	891	459,588	reduced	-76.75