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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
+1.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
+$442K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.38%
Holding
78
New
3
Increased
27
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 1.19%
3 Communication Services 0.99%
4 Financials 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
$205K 0.12%
+1,121
New +$238K
AMGN icon
77
Amgen
AMGN
$222B
$202K 0.12%
+327
New +$104K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,183
Closed -$209K
1 2 3
4

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McClarren Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, McClarren Financial Advisors held 78 positions worth $168M, up 2.5% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q4 2025 filing shows 3 new, 27 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • McClarren Financial Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
  • McClarren Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.79M.
  • McClarren Financial Advisors fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $209K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $168M portfolio in Q4 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 1 in Q4 2025.
  • McClarren Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $168M.

Based on McClarren Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.