CIK: 0001842974
Total reported value
$168.9M
Reporting period: 2026-03-31 · Number of holdings: 79
McClarren Financial Advisors, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.9M and a quarterly turnover rate of 8.0%.
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McClarren Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUSB
+288.2% $1.7M
Trim VTI
-12.3% -$848.3K
Add SGOV
+236.7% $932.6K
Trim MGK
-44.2% -$770.4K
Add ISTB
+1438.8% $795.5K
Trim VOO
-62.8% -$593.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.07% | -0.59% | -12.26% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.13% | +0.93% | +288.17% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.64% | +0.20% | +0.16% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | -0.42% | -62.82% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.74% | — | -14.60% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.59% | -0.50% | -44.22% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.40% | +0.20% | +320.30% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | — | +72.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.24% | +115.11% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.75% | +0.45% | +1438.76% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.39% | -0.17% | +159.91% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.34% | +0.54% | +236.66% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.28% | -0.19% | +303.43% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.26% | -0.18% | +55.63% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.23% | -0.11% | +56.77% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.10% | +182.58% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.10% | -40.69% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.03% | +53.72% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | +0.03% | +50.02% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | -0.03% | +309.81% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.09% | +336.04% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -81.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | — | +155.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.23% | -6.60% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | +42.57% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | — | +1042.30% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.03% | +23.15% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.04% | -75.66% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.03% | -26.37% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -13.76% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.03% | +90.84% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | +679.42% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | +0.03% | +109.73% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -41.55% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.54% | -0.04% | +138.37% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | — | +111.03% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +517.25% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | -22.21% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | +848.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | -14.07% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +182.66% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | +88.09% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.05% | -15.31% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 45 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.36% | — | +39.80% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.03% | +18.28% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | +131.68% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.34% | +0.13% | +53.25% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.33% | +0.20% | +183.24% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | +0.03% | +703.48% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+21.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $168.9M | 8 | |
| 2025-12-31 | 77 | $167.6M | 4 | |
| 2025-09-30 | 75 | $163.5M | 22 | |
| 2025-06-30 | 73 | $153.7M | 0 | |
| 2025-03-31 | 321 | $151.3M | 100 | |
| 2024-12-31 | 193 | $35.6M | 0 | |
| 2024-09-30 | 271 | $795.5M | 0 | |
| 2024-06-30 | 363 | $143.2M | 0 | |
| 2024-03-31 | 351 | $139.2M | 0 | |
| 2023-12-31 | 420 | $131.3M | 0 | |
| 2023-09-30 | 767 | $114.7M | 0 | |
| 2023-06-30 | 382 | $120.9M | 0 | |
| 2023-03-31 | 473 | $109.9M | 0 | |
| 2022-12-31 | 483 | $105.2M | 0 | |
| 2022-09-30 | 337 | $100.3M | 0 | |
| 2022-06-30 | 86 | $31.2M | 0 | |
| 2022-03-31 | 621 | $138.1M | 0 | |
| 2021-12-31 | 334 | $146.6M | 0 | |
| 2021-09-30 | 312 | $128.3M | 0 | |
| 2021-06-30 | 652 | $123.3M | 95 | |
| 2021-03-31 | 601 | $111.8M | 9 | |
| 2020-12-31 | 319 | $104.1M | 0 |
McClarren Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Starbucks CORP (SBUX); Sold out: Intuit INC (INTU); Sold out: Oracle CORP (ORCL); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.9% | +288.17% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +236.66% | Add |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +1438.76% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +0.16% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +320.30% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.2% | +183.24% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.1% | +53.25% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +336.04% | Add |
| 9 | VGT | Vanguard Info Tech ETF | 0% | -75.66% | Trim |
| 10 | VTV | Vanguard Value ETF | 0% | +53.72% | Add |
| 11 | WMT | Walmart INC | 0% | +18.28% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | 0% | +50.02% | Add |
| 13 | HSY | Hershey Co/the | 0% | +703.48% | Add |
| 14 | DFSV | Dimensional US Small Cap Val | 0% | +109.73% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +1.67% | Add |
| 16 | BLD | Topbuild CORP | 0% | +137.17% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | +72.51% | Add |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | +90.84% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | -26.37% | Trim |
| 20 | NUMG | Nuveen Esg Mid-cap Grow ETF | 0% | +294.98% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +23.15% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +309.81% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +354.10% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +88.09% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -81.21% | Trim |
| 26 | SUSA | Ishares Esg Optimized Msci U | 0% | +138.37% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | -75.80% | Trim |
| 28 | VGSH | Vanguard Short-term Treasury | -0.1% | +4427.35% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -41.55% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -15.31% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.07% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -40.69% | Trim |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | +182.58% | Add |
| 34 | IWV | Ishares Russell 3000 ETF | -0.1% | +56.77% | Add |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | +159.91% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | -0.2% | +55.63% | Add |
| 37 | ESGV | Vanguard Esg US Stock ETF | -0.2% | +303.43% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.60% | Trim |
| 39 | AAPL | Apple INC | -0.2% | +115.11% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.4% | -62.82% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | -44.22% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -12.26% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-26 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
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