McClarren Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 1842974 · latest 13F-HR filed 2026-04-16
McClarren Financial Advisors, Inc. manages $168.9M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (11.07%), VUSB (9.13%), VB (8.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 17, and trimmed 19.
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.
$168.9M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-16
+5 / −3 / ↑17 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.7M +12.2%
- ISHARES TR$932.6K +30.9%
- ISHARES TR$795.5K +20.7%
- VANGUARD STAR FDS$393.3K +5.6%
- VANGUARD WORLD FD$341.4K +161.4%
Top Trims
- VANGUARD WORLD FD-$770.4K -9.0%
- APPLE INC-$371.7K -6.6%
- MICROSOFT CORP-$368.3K -23.4%
- VANGUARD WORLD FD-$281.7K -6.8%
- VANGUARD WORLD FD-$280.5K -6.9%
New Positions
- VANGUARD BD INDEX FDS$635.7K
- STARBUCKS CORP$304.3K
- MERCK & CO INC$222.2K
- EXXON MOBIL CORP$213.0K
- ISHARES TR$208.7K
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 | $18.7M | 11.07% | 58,279 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $15.4M | 9.13% | 309,795 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $14.6M | 8.64% | 55,739 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $12.8M | 7.57% | 21,407 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $9.7M | 5.74% | 33,769 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $7.8M | 4.59% | 21,112 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $7.4M | 4.40% | 96,363 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.9M | 4.07% | 31,930 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.3M | 3.12% | 20,739 | SH |
| 10 | ISHARES TR | ISTB | 46432F859 | $4.6M | 2.75% | 95,834 | SH |
| 11 | ISHARES TR | DSI | 464288570 | $4.0M | 2.39% | 33,362 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $3.9M | 2.34% | 39,217 | SH |
| 13 | VANGUARD WORLD FD | ESGV | 921910733 | $3.9M | 2.28% | 34,352 | SH |
| 14 | VANGUARD WORLD FD | MGC | 921910873 | $3.8M | 2.26% | 16,133 | SH |
| 15 | ISHARES TR | IWV | 464287689 | $3.8M | 2.23% | 10,154 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $2.7M | 1.59% | 9,003 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.50% | 4,385 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.20% | 10,353 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 1.02% | 11,577 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.5M | 0.89% | 18,966 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.83% | 25,901 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.3M | 0.80% | 2,066 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.79% | 20,949 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.71% | 3,253 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $1.2M | 0.68% | 5,603 | SH |
| 26 | VANGUARD WORLD FD | VSGX | 921910725 | $1.1M | 0.66% | 15,581 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $1.1M | 0.66% | 4,495 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.65% | 1,574 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $1.1M | 0.65% | 3,057 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.64% | 4,989 | SH |
| 31 | ISHARES TR | ESGU | 46435G425 | $992.9K | 0.59% | 7,021 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $975.8K | 0.58% | 12,993 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $968.3K | 0.57% | 27,634 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $933.0K | 0.55% | 1,947 | SH |
| 35 | ISHARES TR | SUSA | 464288802 | $915.1K | 0.54% | 6,927 | SH |
| 36 | VANGUARD INDEX FDS | VOE | 922908512 | $845.9K | 0.50% | 4,590 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $834.6K | 0.49% | 18,283 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $832.1K | 0.49% | 2,753 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $803.6K | 0.48% | 5,642 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $716.3K | 0.42% | 2,491 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $697.0K | 0.41% | 4,825 | SH |
| 42 | SPDR SERIES TRUST | SPYG | 78464A409 | $695.6K | 0.41% | 7,104 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $664.6K | 0.39% | 3,191 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $635.7K | 0.38% | 8,107 | SH |
| 45 | GLOBAL X FDS | CATH | 37954Y889 | $610.8K | 0.36% | 7,816 | SH |
| 46 | WALMART INC | WMT | 931142103 | $591.9K | 0.35% | 4,763 | SH |
| 47 | SPDR SERIES TRUST | SPSM | 78468R853 | $586.2K | 0.35% | 12,131 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $579.9K | 0.34% | 2,927 | SH |
| 49 | VANGUARD WORLD FD | VDE | 92204A306 | $552.9K | 0.33% | 3,195 | SH |
| 50 | HERSHEY CO | HSY | 427866108 | $479.3K | 0.28% | 2,306 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $168.9M | 79 | 0001214659-26-004716 |
| 2025-12-31 | 2026-01-13 | $167.6M | 77 | 0001214659-26-000385 |