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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.39M 0.72%
8,481
+1,460
+21% +$231K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$1.37M 0.71%
5,571
-32
-0.6% -$7.33K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.31M 0.68%
4,362
-133
-3% -$37.4K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.63%
2,970
-87
-3% -$34.5K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.21M 0.63%
3,254
+1
+0% +$405
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.17M 0.61%
4,825
-164
-3% -$38.1K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.12M 0.58%
28,932
+1,298
+5% +$48.5K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.07M 0.55%
6,935
+8
+0.1% +$1.18K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.02M 0.53%
12,174
-819
-6% -$66.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$974K 0.5%
1,947
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$940K 0.49%
5,720
+78
+1% +$12.4K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$932K 0.48%
4,718
+128
+3% +$24.8K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$897K 0.46%
17,802
-481
-3% -$23.8K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$865K 0.45%
2,366
-387
-14% -$132K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$846K 0.44%
7,111
+7
+0.1% +$800
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$844K 0.44%
2,361
-130
-5% -$46.8K
AMZN icon
42
Amazon
AMZN
$2.87T
$743K 0.38%
3,117
-74
-2% -$18.6K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$725K 0.37%
8,196
+380
+5% +$33K
PG icon
44
Procter & Gamble
PG
$334B
$701K 0.36%
4,783
-42
-0.9% -$6.11K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$630K 0.33%
8,089
-18
-0.2% -$1.41K
LLY icon
46
Eli Lilly
LLY
$1.05T
$624K 0.32%
520
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$618K 0.32%
10,713
-1,418
-12% -$75.7K
VPU
48
Vanguard Utilities ETF
VPU
$8.26B
$567K 0.29%
2,896
-31
-1% -$6.08K
WMT icon
49
Walmart Inc
WMT
$820B
$541K 0.28%
4,780
+17
+0.4% +$2.11K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$530K 0.27%
10,976
+28
+0.3% +$1.07K
1
2
3 4

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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.