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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 Technology 3.94%
2 Consumer Staples 1.02%
3 Healthcare 0.87%
4 Communication Services 0.86%
5 Financials 0.69%

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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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.