McClarren Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, McClarren Financial Advisors, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.2%.
Position History hover any row below to update
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McClarren Financial Advisors, Inc. State College, PA RIA / Wealth Manager AUM $193M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
VTI (10.8%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 10.82% 11.07% #1
Prev: #1
6.5
—
-1,729 -3.0%
P
S
56,550 $20,925,579
$202.43 +81.3%
$370.04 -0.8%
2020 Q4 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 8.70% 8.64% #2 1
Prev: #3
5.5
—
-194 -0.3%
P
S
55,545 $16,836,817
$179.41 +65.1%
$303.12 -2.3%
2020 Q4 13F Filing 2026-06-30 2026-07-17
VUSB
VANGUARD BD IND...
ETF 8.51% 9.13% #3 1
Prev: #2
6.4
—
20,821 6.7%
P
S
330,616 $16,458,049
$45.80 +8.5%
$49.60 +0.2%
2021 Q2 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 8.22% 7.57% #4
Prev: #4
5.8
—
1,749 8.2%
P
S
23,156 $15,903,626 2020 Q4 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 5.75% 5.74% #5
Prev: #5
5.8
—
104,305 308.9%
P
S
138,074 $11,124,590 2020 Q4 13F Filing 2026-06-30 2026-07-17
MGK
VANGUARD WORLD ...
Warrant 4.82% 4.59% #6
Prev: #6
4.9
—
85,039 402.8%
P
S
106,151 $9,331,691 2020 Q4 13F Filing 2026-06-30 2026-07-17
VXUS
VANGUARD STAR F...
Bond/Debt 4.61% 4.40% #7
Prev: #7
3.8
—
8,069 8.4%
P
S
104,432 $8,927,887 2020 Q4 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 3.86% 4.07% #8
Prev: #8
2.0
—
-374 -1.2%
P
S
31,556 $7,466,704 2020 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 3.10% 3.12% #9
Prev: #9
1.7
—
11 0.1%
P
S
20,750 $6,004,174 2020 Q4 13F Filing 2026-06-30 2026-07-17
ISTB
ISHARES TR
ETF 2.56% 2.75% #10
Prev: #10
3.0
—
6,932 7.2%
P
S
102,766 $4,958,439 2020 Q4 13F Filing 2026-06-30 2026-07-17
DSI
ISHARES TR
ETF 2.54% 2.39% #11
Prev: #11
1.5
—
1,114 3.3%
P
S
34,476 $4,909,003 2020 Q4 13F Filing 2026-06-30 2026-07-17
IWV
ISHARES TR
ETF 2.24% 2.23% #12 3
Prev: #15
1.4
—
11 0.1%
P
S
10,165 $4,334,526 2020 Q4 13F Filing 2026-06-30 2026-07-17
MGC
VANGUARD WORLD ...
ETF 2.23% 2.26% #13 1
Prev: #14
1.4
—
-359 -2.2%
P
S
15,774 $4,316,310 2020 Q4 13F Filing 2026-06-30 2026-07-17
ESGV
VANGUARD WORLD ...
ETF 2.14% 2.28% #14 1
Prev: #13
1.4
—
-3,062 -8.9%
P
S
31,290 $4,137,733 2020 Q4 13F Filing 2026-06-30 2026-07-17
SGOV
ISHARES TR
ETF 2.12% 2.34% #15 3
Prev: #12
1.3
—
1,475 3.8%
P
S
40,692 $4,096,504 2024 Q4 13F Filing 2026-06-30 2026-07-17
VV
VANGUARD INDEX ...
ETF 1.60% 1.59% #16
Prev: #16
1.6
—
no change no change
P
S
9,003 $3,096,261 2020 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 1.60% 1.50% #17
Prev: #17
1.1
—
-194 -4.4%
P
S
4,191 $3,086,575 2020 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 1.24% 1.20% #18
Prev: #18
2.5
—
644 6.2%
P
S
10,997 $2,396,601 2020 Q4 13F Filing 2026-06-30 2026-07-17
VYM
VANGUARD WHITEH...
ETF 0.96% 1.02% #19
Prev: #19
0.9
—
152 1.3%
P
S
11,729 $1,853,596 2020 Q4 13F Filing 2026-06-30 2026-07-17
SPTM
SPDR SERIES TRU...
ETF 0.85% 0.89% #20
Prev: #20
0.8
—
-952 -5.0%
P
S
18,014 $1,635,519 2020 Q4 13F Filing 2026-06-30 2026-07-17
VSGX
VANGUARD WORLD ...
Bond/Debt 0.84% 0.66% #21 5
Prev: #26
2.8
—
4,147 26.6%
P
S
19,728 $1,624,413 2020 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.83% 0.80% #22
Prev: #22
0.8
—
84 4.1%
P
S
2,150 $1,610,121 2020 Q4 13F Filing 2026-06-30 2026-07-17
VWO
VANGUARD INTL E...
ETF 0.80% 0.83% #23 2
Prev: #21
0.8
—
96 0.4%
P
S
25,997 $1,551,746 2020 Q4 13F Filing 2026-06-30 2026-07-17
VGT
VANGUARD WORLD ...
ETF 0.78% 0.65% #24 4
Prev: #28
3.3
—
11,033 701.0%
P
S
12,607 $1,506,787 2020 Q4 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 0.77% 0.79% #25 2
Prev: #23
0.8
—
-72 -0.3%
P
S
20,877 $1,487,451 2020 Q4 13F Filing 2026-06-30 2026-07-17
ESGU
ISHARES TR
ETF 0.72% 0.59% #26 5
Prev: #31
2.8
—
1,460 20.8%
P
S
8,481 $1,388,082 2020 Q4 13F Filing 2026-06-30 2026-07-17
VXF
VANGUARD INDEX ...
ETF 0.71% 0.68% #27 2
Prev: #25
0.8
—
-32 -0.6%
P
S
5,571 $1,371,533 2020 Q4 13F Filing 2026-06-30 2026-07-17
IWM
ISHARES TR
ETF 0.68% 0.66% #28 1
Prev: #27
0.8
—
-133 -3.0%
P
S
4,362 $1,310,510 2020 Q4 13F Filing 2026-06-30 2026-07-17
IWB
ISHARES TR
ETF 0.63% 0.65% #29
Prev: #29
0.8
—
-87 -2.8%
P
S
2,970 $1,216,049 2020 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.63% 0.71% #30 6
Prev: #24
0.8
—
1 0.0%
P
S
3,254 $1,213,957 2020 Q4 13F Filing 2026-06-30 2026-07-17
VBR
VANGUARD INDEX ...
ETF 0.61% 0.64% #31 1
Prev: #30
0.7
—
-164 -3.3%
P
S
4,825 $1,172,378 2020 Q4 13F Filing 2026-06-30 2026-07-17
DFSV
DIMENSIONAL ETF...
ETF 0.58% 0.57% #32 1
Prev: #33
0.7
—
1,298 4.7%
P
S
28,932 $1,122,290 2022 Q3 13F Filing 2026-06-30 2026-07-17
SUSA
ISHARES TR
ETF 0.55% 0.54% #33 2
Prev: #35
0.7
—
8 0.1%
P
S
6,935 $1,070,073 2020 Q4 13F Filing 2026-06-30 2026-07-17
VEU
VANGUARD INTL E...
ETF 0.53% 0.58% #34 2
Prev: #32
0.7
—
-819 -6.3%
P
S
12,174 $1,019,551 2020 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.50% 0.55% #35 1
Prev: #34
1.2
—
no change no change
P
S
1,947 $974,259 2020 Q4 13F Filing 2026-06-30 2026-07-17
ITOT
ISHARES TR
ETF 0.49% 0.48% #36 3
Prev: #39
0.7
—
78 1.4%
P
S
5,720 $939,700 2020 Q4 13F Filing 2026-06-30 2026-07-17
VOE
VANGUARD INDEX ...
ETF 0.48% 0.50% #37 1
Prev: #36
0.7
—
128 2.8%
P
S
4,718 $932,322 2020 Q4 13F Filing 2026-06-30 2026-07-17
SPDW
SPDR INDEX SHS ...
ETF 0.46% 0.49% #38 1
Prev: #37
0.7
—
-481 -2.6%
P
S
17,802 $897,020 2020 Q4 13F Filing 2026-06-30 2026-07-17
VBK
VANGUARD INDEX ...
ETF 0.45% 0.49% #39 1
Prev: #38
0.7
—
-387 -14.1%
P
S
2,366 $865,076 2020 Q4 13F Filing 2026-06-30 2026-07-17
SPYG
SPDR SERIES TRU...
Unknown 0.44% 0.41% #40 2
Prev: #42
0.7
—
7 0.1%
P
S
7,111 $846,143 2020 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.44% 0.42% #41 1
Prev: #40
0.7
—
-130 -5.2%
P
S
2,361 $843,776 2020 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.39% #42 1
Prev: #43
0.7
—
-74 -2.3%
P
S
3,117 $742,906 2020 Q4 13F Filing 2026-06-30 2026-07-17
CATH
GLOBAL X FDS
ETF 0.37% 0.36% #43 2
Prev: #45
0.6
—
380 4.9%
P
S
8,196 $725,306 2020 Q4 13F Filing 2026-06-30 2026-07-17
PG
PROCTER & GAMBL...
Consumer Defensive 0.36% 0.41% #44 3
Prev: #41
0.6
—
-42 -0.9%
P
S
4,783 $701,431 2020 Q4 13F Filing 2026-06-30 2026-07-17
BSV
VANGUARD BD IND...
Bond/Debt 0.33% 0.38% #45 1
Prev: #44
0.6
—
-18 -0.2%
P
S
8,089 $630,219 2021 Q4 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 0.32% 0.28% #46 5
Prev: #51
1.1
—
no change no change
P
S
520 $623,730 2020 Q4 13F Filing 2026-06-30 2026-07-17
SPSM
SPDR SERIES TRU...
ETF 0.32% 0.35% #47
Prev: #47
0.6
—
-1,418 -11.7%
P
S
10,713 $617,805 2020 Q4 13F Filing 2026-06-30 2026-07-17
VPU
VANGUARD WORLD ...
ETF 0.29% 0.34% #48
Prev: #48
0.6
—
-31 -1.1%
P
S
2,896 $566,778 2021 Q3 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 0.28% 0.35% #49 3
Prev: #46
0.6
—
17 0.4%
P
S
4,780 $541,352 2020 Q4 13F Filing 2026-06-30 2026-07-17
DFLV
DIMENSIONAL ETF...
ETF 0.27% 0.28% #50 2
Prev: #52
0.6
—
28 0.3%
P
S
10,976 $529,652 2023 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 88 holdings

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