MA
McLean Asset Management Corp — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
McLean Asset Management CorpCIK: 0001833140
Diversified strategyMomentum followerSector-focused
Total reported value
$756.5M
Reporting period: 2026-06-30 · Number of holdings: 181
McLean Asset Management Corp disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $756.5M and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 18.02
- Portfolio Stability
- 29.58
- Momentum
- 100
- Sector conviction
- 99.04
- Diversification
- 100
- Sizing Uniformity
- 73.18
McLean Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 181 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 2.68), 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 15% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGG
+916.0% $32.5M
Add VGSH
+172.6% $28.1M
New buy VCIT
Trim AVUS
+1.3% $13.4M
New buy VTIP
Trim DFUS
-3.3% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.67% | -1.75% | +1.30% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.06% | -1.02% | +7.65% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.70% | -1.27% | -3.34% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.90% | +3.02% | +172.58% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.79% | -1.14% | -0.49% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.78% | +4.14% | +915.97% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.41% | -0.80% | -2.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.40% | -1.17% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | +1.22% | +104.56% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.67% | -0.64% | -1.43% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.59% | -0.62% | -6.24% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.54% | +2.54% | NEW | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.12% | -0.40% | -1.94% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.90% | -0.11% | +9.68% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.30% | -1.23% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.78% | -0.30% | -1.40% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -0.29% | -3.38% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.70% | +0.46% | +61.05% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.68% | +1.68% | NEW | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.37% | -3.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.24% | -3.30% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.27% | -0.18% | +2.20% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.18% | +0.26% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | -0.14% | -2.25% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.16% | -0.59% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.03% | +0.67% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.70% | -0.11% | +6.48% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.62% | -0.06% | +13.16% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | +0.18% | +67.61% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.16% | -10.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.13% | -6.09% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | +2.52% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | -2.78% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | +0.40% | NEW | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.13% | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | -0.09% | -8.18% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | -0.14% | -7.87% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +1.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.07% | -1.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | -4.09% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | -0.16% | -16.54% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | -0.02% | +5.66% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | -1.46% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.21% | -0.06% | -3.27% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | — | -1.07% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | +5.52% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +11.37% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | -1.03% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.19% | -0.02% | +891.68% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | -0.03% | +2.24% |
1–50 of 181
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23.5%
- Stdev
- +12%
- Beta
- +0.86
- Alpha
- +0.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.45
- Information Ratio
- -0.41
- Tracking Error
- +4.7%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +15.6%
- Skewness
- -0.15
- Kurtosis
- -0.59
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $756.5M | 30 | ||
| 2026 Q1 | 165 | $571.6M | 10 | ||
| 2025 Q4 | 171 | $558.2M | 17 | ||
| 2025 Q3 | 168 | $485.4M | 45 | ||
| 2025 Q2 | 161 | $380.9M | 0 | ||
| 2025 Q1 | 149 | $302.8M | 100 | ||
| 2024 Q4 | 153 | $333.0M | 0 | ||
| 2024 Q3 | 165 | $331.7M | 0 | ||
| 2024 Q2 | 155 | $309.2M | 0 | ||
| 2024 Q1 | 153 | $292.0M | 0 | ||
| 2023 Q4 | 141 | $266.7M | 0 | ||
| 2023 Q3 | 127 | $243.9M | 0 | ||
| 2023 Q2 | 132 | $255.1M | 0 | ||
| 2023 Q1 | 128 | $243.0M | 0 | ||
| 2022 Q4 | 135 | $293.6M | 0 | ||
| 2022 Q3 | 127 | $259.4M | 0 | ||
| 2022 Q2 | 128 | $250.7M | 0 | ||
| 2022 Q1 | 126 | $135.0M | 0 | ||
| 2021 Q4 | 133 | $258.6M | 0 | ||
| 2021 Q3 | 135 | $260.4M | 0 | ||
| 2021 Q2 | 115 | $224.3M | 72 | ||
| 2021 Q1 | 105 | $126.6M | 16 | ||
| 2020 Q4 | 95 | $113.6M | 0 |
Holding changes this quarter
McLean Asset Management Corp's most significant position changes for 2026-06-30: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Dimensional Short Duration (DFSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.1% | +915.97% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +3% | +172.58% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2.5% | NEW | New buy |
| 4 | VTIP | Vanguard Short-term Tips | +1.7% | NEW | New buy |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | +104.56% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.5% | +61.05% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | +67.61% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 10 | DFSD | Dimensional Short Duration | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | 0% | -3.30% | Trim |
| 13 | INTC | Intel CORP | 0% | NEW | New buy |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 17 | GE | General Electric | 0% | NEW | New buy |
| 18 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 19 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 21 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | 0% | +4.61% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | -2.69% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +63.89% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | -2.52% | Trim |
| 28 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 29 | LRCX | Lam Research CORP | — | -1.07% | Trim |
| 30 | AVGO | Broadcom Inc | — | +5.52% | Add |
| 31 | TXN | Texas Instruments Inc | — | -3.57% | Trim |
| 32 | AMP | Ameriprise Financial Inc | — | +0.50% | Add |
| 33 | ETN | Eaton Corporation plc | — | +9.69% | Add |
| 34 | TRV | Travelers Cos Inc/the | — | -0.73% | Trim |
| 35 | CASY | Casey's General Stores Inc | — | -0.20% | Trim |
| 36 | MPC | Marathon Petroleum CORP | — | -0.99% | Trim |
| 37 | GWW | Ww Grainger Inc | — | -0.52% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | — | +301.20% | Add |
| 39 | REET | Ishares Global Reit ETF | — | -0.40% | Trim |
| 40 | GD | General Dynamics CORP | — | -1.27% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | -2.78% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +11.37% | Add |
| 43 | BAC | Bank Of America CORP | 0% | -1.03% | Trim |
| 44 | LLY | Eli Lilly & Co | 0% | -1.46% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | +532.24% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | -2.93% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | -1.20% | Trim |
| 48 | MS | Morgan Stanley | 0% | -1.40% | Trim |
| 49 | CSX | Csx CORP | 0% | -0.42% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
1–50 of 182
Filing History
FAQ
What is McLean Asset Management Corp and what type of investor is it?
McLean Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $756.5M, spread across 181 disclosed positions.
What are McLean Asset Management Corp's largest equity positions?
Based on the latest 13F filing, McLean Asset Management Corp's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $95.8M (12.7%)
2. Avantis International Equity (AVDE) — $53.4M (7.1%)
3. Dimensional US Eq Mkt ETF (DFUS) — $50.7M (6.7%)
4. Vanguard Short-term Treasury (VGSH) — $44.6M (5.9%)
5. Avantis Emerging Markets Eq (AVEM) — $43.8M (5.8%)
What changes did McLean Asset Management Corp make in its most recent portfolio filing?
In the latest reported quarter, McLean Asset Management Corp made 171 notable position adjustments: 17 new positions were initiated, 41 existing holdings were added to, 112 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Dimensional Short Duration (DFSD)
What sectors does McLean Asset Management Corp focus on?
McLean Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Financials: 15.3%
• Health Care: 7.3%
• Consumer Discretionary: 7.2%
• Communication Services: 6.6%
• Industrials: 4.8%
Investment Profile
McLean Asset Management Corp returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AGG position over the past two quarters (+$34.3M, now $36.2M), while trimming CART over the same stretch (-$1.5M, still holding $279.1K).
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Developer Access
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