Latest McClarren Financial Advisors, Inc. Stock Portfolio

McClarren Financial Advisors, Inc. Performance:

2026 Q1: -39.83%YTD: -39.83%2025: 75.16%

Performance for 2026 Q1 is -39.83%, and YTD is -39.83%, and 2025 is 75.16%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $168.9 Millions as of 31 Mar, 2026.

The top stock holdings of McClarren Financial Advisors, Inc. are VB, VUSB, VB. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INTUIT (INTU), ORACLE CORP (ORCL) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and VANGUARD WORLD FD (VAW). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), STARBUCKS CORP (SBUX) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that McClarren Financial Advisors, Inc. made a return of -39.83% in the last quarter. In trailing 12 months, it's portfolio return was -1.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	635,670
starbucks corp	304,331
merck & co inc	222,209
exxon mobil corp	213,049
ishares tr	208,748

New stocks bought by McClarren Financial Advisors, Inc.

Additions

Ticker	% Inc.
spdr series trust	8,218
vanguard scottsdale fds	4,427
dimensional etf trust	2,814
ishares tr	1,438
vanguard world fd	1,042
ishares tr	1,012
ishares tr	848
hershey co	703

Additions to existing portfolio by McClarren Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-81.21
eli lilly & co	-75.8
vanguard world fd	-75.66
vanguard index fds	-62.82
vanguard index fds	-61.72
jpmorgan chase & co	-46.04
vanguard world fd	-44.22
berkshire hathaway inc del	-41.55

McClarren Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-257,495
intuit	-298,260
constellation energy corp	-241,783

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

Sector Distribution

McClarren Financial Advisors, Inc. has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	3.8
Consumer Defensive	1.3

Market Cap. Distribution

McClarren Financial Advisors, Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	6.8
LARGE-CAP	1.3

Stocks belong to which Index?

About 7.9% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	7.9

Top 5 Winners (%)		%
IJR	ishares tr	242.9 %
VAW	vanguard world fd	210.4 %
LLY	eli lilly & co	157.5 %
VB	vanguard index fds	107.7 %
VB	vanguard index fds	92.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	14.4 M
EDV	vanguard world fd	4.2 M
IJR	ishares tr	3.4 M
VAW	vanguard world fd	2.2 M
VB	vanguard index fds	1.7 M

Top 5 Losers (%)		%
BIL	spdr series trust	-97.8 %
BNDW	vanguard scottsdale fds	-96.6 %
DFAC	dimensional etf trust	-93.5 %
IBCE	ishares tr	-86.2 %
EDV	vanguard world fd	-84.9 %

Top 5 Losers ($)		$
IBCE	ishares tr	-29.1 M
VUSB	vanguard bd index fds	-23.8 M
BIL	spdr series trust	-15.1 M
VXUS	vanguard star fds	-13.7 M
BNDW	vanguard scottsdale fds	-8.9 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 79 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. VB was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	20,739	5,263,400	added	115

AAXJ	ishares tr	2.39	33,362	4,043,120	added	159

AAXJ	ishares tr	0.54	6,927	915,089	added	138

AGNG	global x fds	0.36	7,816	610,810	added	39.8

AGT	ishares tr	0.59	7,021	992,871	added	90.84

AMGN	amgen inc	0.13	622	218,996	added	90.21

AMZN	amazon com inc	0.39	3,191	664,590	reduced	-15.31

BGRN	ishares tr	0.14	4,900	230,403	added	36.04

BIL	spdr series trust	0.89	18,966	1,499,480	added	309

BIL	spdr series trust	0.41	7,104	695,568	added	88.09

BIL	spdr series trust	0.35	12,131	586,189	added	131

BIL	spdr series trust	0.20	5,490	346,308	added	8,218

BIV	vanguard bd index fds	0.38	8,107	635,670	new

BLD	topbuild cor	0.21	989	347,436	added	137

BNDW	vanguard scottsdale fds	0.18	5,297	310,103	added	4,427

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	0.49	18,283	834,605	added	517

DFAC	dimensional etf trust	0.57	27,634	968,292	added	109

DFAC	dimensional etf trust	0.28	10,948	475,721	added	406

DFAC	dimensional etf trust	0.13	6,032	214,322	added	2,814