McClarren Financial Advisors

STATE COLLEGE, PAfiles as McClarren Financial Advisors, Inc.

$193m in 85 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$193m

Stocks

Top 10 share

61.0%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFSI
0.2% of the fund
Dimensional ETF TrustDFAS
0.2% of the fund
CaterpillarCAT
0.1% of the fund
Rockwell AutomationROK
0.1% of the fund
Nushares ETF TRNUMV
0.1% of the fund
Vanguard Scottsdale FDSVTWO
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Ishares TRITA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
8.5% of the fund
+7%
Vanguard Index FDSVOO
8.2% of the fund
+8%
Vanguard Index FDSVO
5.7% of the fund
+2%
Vanguard Star FDSVXUS
4.6% of the fund
+8%
Ishares TRISTB
2.6% of the fund
+7%
Ishares TRDSI
2.5% of the fund
+3%
Ishares TRSGOV
2.1% of the fund
+4%
Vanguard Index FDSVTV
1.2% of the fund
+6%
Vanguard World FDVSGX
0.8% of the fund
+27%
Ishares TRIVV
0.8% of the fund
+4%
Ishares TRESGU
0.7% of the fund
+21%
Dimensional ETF TrustDFSV
0.6% of the fund
+5%
Vanguard Index FDSVOE
0.5% of the fund
+3%
Global X FDSCATH
0.4% of the fund
+5%
Nushares ETF TRNUSC
0.3% of the fund
+3%
Nushares ETF TRNUMG
0.2% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+3%
Dimensional ETF TrustDFIC
0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
10.8% of the fund
-3%
Vanguard World FDMGC
2.2% of the fund
-2%
Vanguard World FDESGV
2.1% of the fund
-9%
Invesco QQQ TRQQQ
1.6% of the fund
-4%
Spdr Series TrustSPTM
0.8% of the fund
-5%
Ishares TRIWM
0.7% of the fund
-3%
Ishares TRIWB
0.6% of the fund
-3%
Vanguard Index FDSVBR
0.6% of the fund
-3%
Vanguard Intl Equity Index FVEU
0.5% of the fund
-6%
Spdr Index SHS FDSSPDW
0.5% of the fund
-3%
Vanguard Index FDSVBK
0.4% of the fund
-14%
AlphabetGOOGL
0.4% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-2%
Spdr Series TrustSPSM
0.3% of the fund
-12%
Vanguard World FDVDE
0.2% of the fund
-3%
Walt DisneyDIS
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Topbuild COR
-100%
Vanguard Index FDSVUG
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Index FDSVTI
Share
10.8%
Value
$21m
Shares
56,550
-3%
Vanguard Index FDSVB
Share
8.7%
Value
$17m
Shares
55,545
Held
Vanguard BD Index FDSVUSB
Share
8.5%
Value
$16m
Shares
330,616
+7%
Vanguard Index FDSVOO
Share
8.2%
Value
$16m
Shares
23,156
+8%
Vanguard Index FDSVO
Share
5.7%
Value
$11m
Shares
138,074
+2%
Vanguard World FDMGK
Share
4.8%
Value
$9m
Shares
106,151
Held
Vanguard Star FDSVXUS
Share
4.6%
Value
$9m
Shares
104,432
+8%
Vanguard Specialized FundsVIG
Share
3.9%
Value
$7m
Shares
31,556
Held
AppleAAPL
Share
3.1%
Value
$6m
Shares
20,750
Held
Ishares TRISTB
Share
2.6%
Value
$5m
Shares
102,766
+7%
Ishares TRDSI
Share
2.5%
Value
$5m
Shares
34,476
+3%
Ishares TRIWV
Share
2.2%
Value
$4m
Shares
10,165
Held
Vanguard World FDMGC
Share
2.2%
Value
$4m
Shares
15,774
-2%
Vanguard World FDESGV
Share
2.1%
Value
$4m
Shares
31,290
-9%
Ishares TRSGOV
Share
2.1%
Value
$4m
Shares
40,692
+4%
Vanguard Index FDSVV
Share
1.6%
Value
$3m
Shares
9,003
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$3m
Shares
4,191
-4%
Vanguard Index FDSVTV
Share
1.2%
Value
$2m
Shares
10,997
+6%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
11,729
Held
Spdr Series TrustSPTM
Share
0.8%
Value
$2m
Shares
18,014
-5%
Vanguard World FDVSGX
Share
0.8%
Value
$2m
Shares
19,728
+27%
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,150
+4%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
25,997
Held
Vanguard World FDVGT
Share
0.8%
Value
$2m
Shares
12,607
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
20,877
Held
Ishares TRESGU
Share
0.7%
Value
$1m
Shares
8,481
+21%
Vanguard Index FDSVXF
Share
0.7%
Value
$1m
Shares
5,571
Held
Ishares TRIWM
Share
0.7%
Value
$1m
Shares
4,362
-3%
Ishares TRIWB
Share
0.6%
Value
$1m
Shares
2,970
-3%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,254
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$1m
Shares
4,825
-3%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$1m
Shares
28,932
+5%
Ishares TRSUSA
Share
0.6%
Value
$1m
Shares
6,935
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$1m
Shares
12,174
-6%
Berkshire HathawayBRK-B
Share
0.5%
Value
$974,259
Shares
1,947
Held
Ishares TRITOT
Share
0.5%
Value
$939,700
Shares
5,720
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$932,322
Shares
4,718
+3%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$897,020
Shares
17,802
-3%
Vanguard Index FDSVBK
Share
0.4%
Value
$865,076
Shares
2,366
-14%
Spdr Series TrustSPYG
Share
0.4%
Value
$846,143
Shares
7,111
Held
AlphabetGOOGL
Share
0.4%
Value
$843,776
Shares
2,361
-5%
Amazon.comAMZN
Share
0.4%
Value
$742,906
Shares
3,117
-2%
Global X FDSCATH
Share
0.4%
Value
$725,306
Shares
8,196
+5%
Procter & GamblePG
Share
0.4%
Value
$701,431
Shares
4,783
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$630,219
Shares
8,089
Held
Eli LillyLLY
Share
0.3%
Value
$623,730
Shares
520
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$617,805
Shares
10,713
-12%
Vanguard World FDVPU
Share
0.3%
Value
$566,778
Shares
2,896
Held
WalmartWMT
Share
0.3%
Value
$541,352
Shares
4,780
Held
Dimensional ETF TrustDFLV
Share
0.3%
Value
$529,652
Shares
10,976
Held
Nushares ETF TRNUSC
Share
0.3%
Value
$490,596
Shares
9,413
+3%
AlphabetGOOG
Share
0.2%
Value
$473,284
Shares
1,339
Held
Vanguard World FDVDE
Share
0.2%
Value
$467,593
Shares
3,115
-3%
Ishares TRIWR
Share
0.2%
Value
$429,107
Shares
3,890
Held
HersheyHSY
Share
0.2%
Value
$404,687
Shares
2,307
Held
Spdr Series TrustEFIV
Share
0.2%
Value
$400,382
Shares
5,490
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$392,129
Shares
8,695
New
Ishares TRIWD
Share
0.2%
Value
$376,846
Shares
1,554
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$368,596
Shares
4,477
New
Ishares TREFA
Share
0.2%
Value
$365,970
Shares
3,523
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$360,457
Shares
1,101
Held
Walt DisneyDIS
Share
0.2%
Value
$354,634
Shares
3,685
-9%
Nushares ETF TRNUMG
Share
0.2%
Value
$351,925
Shares
7,494
+2%
Vanguard Index FDSVNQ
Share
0.2%
Value
$349,509
Shares
3,624
Held
StarbucksSBUX
Share
0.2%
Value
$348,921
Shares
3,414
Held
Vanguard World FDMGV
Share
0.2%
Value
$344,378
Shares
2,107
Held
PepsiCoPEP
Share
0.2%
Value
$330,415
Shares
2,440
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$316,572
Shares
5,439
+3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$309,073
Shares
1,217
Held
MckessonMCK
Share
0.1%
Value
$283,422
Shares
375
Held
Ishares TRIYJ
Share
0.1%
Value
$274,679
Shares
1,648
Held
Ishares TRESML
Share
0.1%
Value
$274,307
Shares
4,904
Held
CaterpillarCAT
Share
0.1%
Value
$251,316
Shares
236
New
Rockwell AutomationROK
Share
0.1%
Value
$250,240
Shares
505
New
Dimensional ETF TrustDFIC
Share
0.1%
Value
$247,313
Shares
6,637
+10%
Ishares TRIWN
Share
0.1%
Value
$243,832
Shares
1,102
Held
Union PacificUNP
Share
0.1%
Value
$240,992
Shares
886
Held
MerckMRK
Share
0.1%
Value
$238,596
Shares
1,857
Held
Nushares ETF TRNUMV
Share
0.1%
Value
$227,678
Shares
5,235
New
AmgenAMGN
Share
0.1%
Value
$226,994
Shares
627
Held
Vanguard World FDVDC
Share
0.1%
Value
$220,941
Shares
980
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$207,678
Shares
1,710
New
Cisco SystemsCSCO
Share
0.1%
Value
$206,510
Shares
1,758
New
BroadcomAVGO
Share
0.1%
Value
$201,244
Shares
533
New
Ishares TRITA
Share
0.1%
Value
$200,489
Shares
827
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	10.8%	$21m	56,550	-3%
Vanguard Index FDSVB	8.7%	$17m	55,545	Held
Vanguard BD Index FDSVUSB	8.5%	$16m	330,616	+7%
Vanguard Index FDSVOO	8.2%	$16m	23,156	+8%
Vanguard Index FDSVO	5.7%	$11m	138,074	+2%
Vanguard World FDMGK	4.8%	$9m	106,151	Held
Vanguard Star FDSVXUS	4.6%	$9m	104,432	+8%
Vanguard Specialized FundsVIG	3.9%	$7m	31,556	Held
AppleAAPL	3.1%	$6m	20,750	Held
Ishares TRISTB	2.6%	$5m	102,766	+7%
Ishares TRDSI	2.5%	$5m	34,476	+3%
Ishares TRIWV	2.2%	$4m	10,165	Held
Vanguard World FDMGC	2.2%	$4m	15,774	-2%
Vanguard World FDESGV	2.1%	$4m	31,290	-9%
Ishares TRSGOV	2.1%	$4m	40,692	+4%
Vanguard Index FDSVV	1.6%	$3m	9,003	Held
Invesco QQQ TRQQQ	1.6%	$3m	4,191	-4%
Vanguard Index FDSVTV	1.2%	$2m	10,997	+6%
Vanguard Whitehall FDSVYM	1.0%	$2m	11,729	Held
Spdr Series TrustSPTM	0.8%	$2m	18,014	-5%
Vanguard World FDVSGX	0.8%	$2m	19,728	+27%
Ishares TRIVV	0.8%	$2m	2,150	+4%
Vanguard Intl Equity Index FVWO	0.8%	$2m	25,997	Held
Vanguard World FDVGT	0.8%	$2m	12,607	Held
Vanguard Tax-Managed FDSVEA	0.8%	$1m	20,877	Held
Ishares TRESGU	0.7%	$1m	8,481	+21%
Vanguard Index FDSVXF	0.7%	$1m	5,571	Held
Ishares TRIWM	0.7%	$1m	4,362	-3%
Ishares TRIWB	0.6%	$1m	2,970	-3%
MicrosoftMSFT	0.6%	$1m	3,254	Held
Vanguard Index FDSVBR	0.6%	$1m	4,825	-3%
Dimensional ETF TrustDFSV	0.6%	$1m	28,932	+5%
Ishares TRSUSA	0.6%	$1m	6,935	Held
Vanguard Intl Equity Index FVEU	0.5%	$1m	12,174	-6%
Berkshire HathawayBRK-B	0.5%	$974,259	1,947	Held
Ishares TRITOT	0.5%	$939,700	5,720	Held
Vanguard Index FDSVOE	0.5%	$932,322	4,718	+3%
Spdr Index SHS FDSSPDW	0.5%	$897,020	17,802	-3%
Vanguard Index FDSVBK	0.4%	$865,076	2,366	-14%
Spdr Series TrustSPYG	0.4%	$846,143	7,111	Held
AlphabetGOOGL	0.4%	$843,776	2,361	-5%
Amazon.comAMZN	0.4%	$742,906	3,117	-2%
Global X FDSCATH	0.4%	$725,306	8,196	+5%
Procter & GamblePG	0.4%	$701,431	4,783	Held
Vanguard BD Index FDSBSV	0.3%	$630,219	8,089	Held
Eli LillyLLY	0.3%	$623,730	520	Held
Spdr Series TrustSPSM	0.3%	$617,805	10,713	-12%
Vanguard World FDVPU	0.3%	$566,778	2,896	Held
WalmartWMT	0.3%	$541,352	4,780	Held
Dimensional ETF TrustDFLV	0.3%	$529,652	10,976	Held
Nushares ETF TRNUSC	0.3%	$490,596	9,413	+3%
AlphabetGOOG	0.2%	$473,284	1,339	Held
Vanguard World FDVDE	0.2%	$467,593	3,115	-3%
Ishares TRIWR	0.2%	$429,107	3,890	Held
HersheyHSY	0.2%	$404,687	2,307	Held
Spdr Series TrustEFIV	0.2%	$400,382	5,490	Held
Dimensional ETF TrustDFSI	0.2%	$392,129	8,695	New
Ishares TRIWD	0.2%	$376,846	1,554	Held
Dimensional ETF TrustDFAS	0.2%	$368,596	4,477	New
Ishares TREFA	0.2%	$365,970	3,523	Held
JPMorgan ChaseJPM	0.2%	$360,457	1,101	Held
Walt DisneyDIS	0.2%	$354,634	3,685	-9%
Nushares ETF TRNUMG	0.2%	$351,925	7,494	+2%
Vanguard Index FDSVNQ	0.2%	$349,509	3,624	Held
StarbucksSBUX	0.2%	$348,921	3,414	Held
Vanguard World FDMGV	0.2%	$344,378	2,107	Held
PepsiCoPEP	0.2%	$330,415	2,440	Held
Vanguard Scottsdale FDSVGSH	0.2%	$316,572	5,439	+3%
Johnson & JohnsonJNJ	0.2%	$309,073	1,217	Held
MckessonMCK	0.1%	$283,422	375	Held
Ishares TRIYJ	0.1%	$274,679	1,648	Held
Ishares TRESML	0.1%	$274,307	4,904	Held
CaterpillarCAT	0.1%	$251,316	236	New
Rockwell AutomationROK	0.1%	$250,240	505	New
Dimensional ETF TrustDFIC	0.1%	$247,313	6,637	+10%
Ishares TRIWN	0.1%	$243,832	1,102	Held
Union PacificUNP	0.1%	$240,992	886	Held
MerckMRK	0.1%	$238,596	1,857	Held
Nushares ETF TRNUMV	0.1%	$227,678	5,235	New
AmgenAMGN	0.1%	$226,994	627	Held
Vanguard World FDVDC	0.1%	$220,941	980	Held
Vanguard Scottsdale FDSVTWO	0.1%	$207,678	1,710	New
Cisco SystemsCSCO	0.1%	$206,510	1,758	New
BroadcomAVGO	0.1%	$201,244	533	New
Ishares TRITA	0.1%	$200,489	827	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology3.9%

Everyday goods1.0%

Health care0.9%

Media & telecom0.9%

Financial services0.7%

Retail & consumer0.6%

Industrials0.4%

Other91.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.