We are live on ! Find out more
MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.96%
Holding
88
New
9
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$391K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$347K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
3
BLD
TopBuild
BLD
+$347K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.94%
3 Consumer Staples 1.02%
4 Healthcare 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.9M 10.82%
56,550
-1,729
-3% -$618K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.8M 8.7%
55,545
-194
-0.3% -$55.6K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.5M 8.51%
330,616
+20,821
+7% +$1.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 8.22%
23,156
+1,749
+8% +$1.17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 5.75%
138,074
+2,998
+2% +$232K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.33M 4.82%
106,151
+591
+0.6% +$50.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$8.93M 4.61%
104,432
+8,069
+8% +$676K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.47M 3.86%
31,556
-374
-1% -$85.9K
AAPL icon
9
Apple
AAPL
$4.67T
$6M 3.1%
20,750
+11
+0.1% +$3.15K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.96M 2.56%
102,766
+6,932
+7% +$335K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.91M 2.54%
34,476
+1,114
+3% +$153K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$4.33M 2.24%
10,165
+11
+0.1% +$4.53K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.32M 2.23%
15,774
-359
-2% -$95.4K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.14M 2.14%
31,290
-3,062
-9% -$390K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.1M 2.12%
40,692
+1,475
+4% +$148K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.1M 1.6%
9,003
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.09M 1.6%
4,191
-194
-4% -$133K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$2.4M 1.24%
10,997
+644
+6% +$134K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.85M 0.96%
11,729
+152
+1% +$23.8K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.64M 0.85%
18,014
-952
-5% -$83.8K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.62M 0.84%
19,728
+4,147
+27% +$329K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 0.83%
2,150
+84
+4% +$61.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 0.8%
25,997
+96
+0.4% +$5.64K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.78%
12,607
+15
+0.1% +$1.64K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.77%
20,877
-72
-0.3% -$5.01K
1
2 3 4

Similar funds

WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

McClarren Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, McClarren Financial Advisors held 88 positions worth $193M, up 15% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q2 2026 filing shows 9 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

  • McClarren Financial Advisors's largest Q2 2026 buy was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.17M increase.
  • McClarren Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $618K.
  • McClarren Financial Advisors fully exited TopBuild in Q2 2026, selling an estimated $347K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
  • McClarren Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
  • McClarren Financial Advisors's portfolio value rose 15% quarter-over-quarter to $193M.

Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.