Top Institutional Investors

McClarren Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1842974 · latest 13F-HR filed 2026-07-17

Backtest portfolio

McClarren Financial Advisors, Inc. manages $193.5M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.82%), VB (8.70%), VUSB (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 58, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1364 S. ATHERTON STREET
STATE COLLEGE, PA 16801
Phone
(814) 235-1940
Filing Manager
McClarren Financial Advisors, Inc.
STATE COLLEGE, PA
Signatory
JENNIFER ANDERSON
CCO, CFO
Loading holdings…
AUM

$193.5M

Long-equity book

Holdings

85

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+9 / −3 / ↑58 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.1M +24.3%
  • VANGUARD INDEX FDS$2.2M +15.3%
  • VANGUARD INDEX FDS$2.2M +11.9%
  • VANGUARD WORLD FD$1.6M +20.3%
  • VANGUARD STAR FDS$1.5M +20.2%
Show all 58 →

Top Trims

  • VANGUARD WORLD FD-$85.3K -15.4%
  • HERSHEY CO-$74.7K -15.6%
  • WALMART INC-$50.6K -8.5%
  • PEPSICO INC-$48.2K -12.7%
  • MCKESSON CORP-$40.9K -12.6%
Show all 6 →

New Positions

  • DIMENSIONAL ETF TRUST$392.1K
  • DIMENSIONAL ETF TRUST$368.6K
  • CATERPILLAR INC$251.3K
  • ROCKWELL AUTOMATION INC$250.2K
  • NUSHARES ETF TR$227.7K
Show all 9 →

Exited Positions

  • TOPBUILD COR$347.4K
  • VANGUARD INDEX FDS$221.8K
  • EXXON MOBIL CORP$213.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $20.9M 10.82% 56,550 SH
2 VANGUARD INDEX FDS VB 922908751 $16.8M 8.70% 55,545 SH
3 VANGUARD BD INDEX FDS VUSB 92203C303 $16.5M 8.51% 330,616 SH
4 VANGUARD INDEX FDS VOO 922908363 $15.9M 8.22% 23,156 SH
5 VANGUARD INDEX FDS VO 922908629 $11.1M 5.75% 138,074 SH
6 VANGUARD WORLD FD MGK 921910816 $9.3M 4.82% 106,151 SH
7 VANGUARD STAR FDS VXUS 921909768 $8.9M 4.61% 104,432 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.5M 3.86% 31,556 SH
9 APPLE INC AAPL 037833100 $6.0M 3.10% 20,750 SH
10 ISHARES TR ISTB 46432F859 $5.0M 2.56% 102,766 SH
11 ISHARES TR DSI 464288570 $4.9M 2.54% 34,476 SH
12 ISHARES TR IWV 464287689 $4.3M 2.24% 10,165 SH
13 VANGUARD WORLD FD MGC 921910873 $4.3M 2.23% 15,774 SH
14 VANGUARD WORLD FD ESGV 921910733 $4.1M 2.14% 31,290 SH
15 ISHARES TR SGOV 46436E718 $4.1M 2.12% 40,692 SH
16 VANGUARD INDEX FDS VV 922908637 $3.1M 1.60% 9,003 SH
17 INVESCO QQQ TR QQQ 46090E103 $3.1M 1.60% 4,191 SH
18 VANGUARD INDEX FDS VTV 922908744 $2.4M 1.24% 10,997 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 0.96% 11,729 SH
20 SPDR SERIES TRUST SPTM 78464A805 $1.6M 0.85% 18,014 SH
21 VANGUARD WORLD FD VSGX 921910725 $1.6M 0.84% 19,728 SH
22 ISHARES TR IVV 464287200 $1.6M 0.83% 2,150 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.80% 25,997 SH
24 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.78% 12,607 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.77% 20,877 SH
26 ISHARES TR ESGU 46435G425 $1.4M 0.72% 8,481 SH
27 VANGUARD INDEX FDS VXF 922908652 $1.4M 0.71% 5,571 SH
28 ISHARES TR IWM 464287655 $1.3M 0.68% 4,362 SH
29 ISHARES TR IWB 464287622 $1.2M 0.63% 2,970 SH
30 MICROSOFT CORP MSFT 594918104 $1.2M 0.63% 3,254 SH
31 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.61% 4,825 SH
32 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.1M 0.58% 28,932 SH
33 ISHARES TR SUSA 464288802 $1.1M 0.55% 6,935 SH
34 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.0M 0.53% 12,174 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $974.3K 0.50% 1,947 SH
36 ISHARES TR ITOT 464287150 $939.7K 0.49% 5,720 SH
37 VANGUARD INDEX FDS VOE 922908512 $932.3K 0.48% 4,718 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $897.0K 0.46% 17,802 SH
39 VANGUARD INDEX FDS VBK 922908595 $865.1K 0.45% 2,366 SH
40 SPDR SERIES TRUST SPYG 78464A409 $846.1K 0.44% 7,111 SH
41 ALPHABET INC GOOGL 02079K305 $843.8K 0.44% 2,361 SH
42 AMAZON COM INC AMZN 023135106 $742.9K 0.38% 3,117 SH
43 GLOBAL X FDS CATH 37954Y889 $725.3K 0.37% 8,196 SH
44 PROCTER & GAMBLE CO PG 742718109 $701.4K 0.36% 4,783 SH
45 VANGUARD BD INDEX FDS BSV 921937827 $630.2K 0.33% 8,089 SH
46 ELI LILLY & CO LLY 532457108 $623.7K 0.32% 520 SH
47 SPDR SERIES TRUST SPSM 78468R853 $617.8K 0.32% 10,713 SH
48 VANGUARD WORLD FD VPU 92204A876 $566.8K 0.29% 2,896 SH
49 WALMART INC WMT 931142103 $541.4K 0.28% 4,780 SH
50 DIMENSIONAL ETF TRUST DFLV 25434V666 $529.7K 0.27% 10,976 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $193.5M 85 0001214659-26-008656
2026-03-31 2026-04-16 $168.9M 79 0001214659-26-004716
2025-12-31 2026-01-13 $167.6M 77 0001214659-26-000385