# McClarren Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842974. Source: https://holderbook.com/funds/1842974-mcclarren-financial-advisors-inc/

- Reported value: $193.5M
- Positions: 85
- Weight of the ten largest: 61.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.9M | 56,550 | 10.8% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $16.8M | 55,545 | 8.7% | 6 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $16.5M | 330,616 | 8.5% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 23,156 | 8.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.1M | 138,074 | 5.7% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $9.3M | 106,151 | 4.8% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.9M | 104,432 | 4.6% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.5M | 31,556 | 3.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,750 | 3.1% | 6 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $5.0M | 102,766 | 2.6% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.9M | 34,476 | 2.5% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.3M | 10,165 | 2.2% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $4.3M | 15,774 | 2.2% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.1M | 31,290 | 2.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.1M | 40,692 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.1M | 9,003 | 1.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,191 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 10,997 | 1.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,729 | 1.0% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 18,014 | 0.8% | 16 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.6M | 19,728 | 0.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,150 | 0.8% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 25,997 | 0.8% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,607 | 0.8% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,877 | 0.8% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.4M | 8,481 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 5,571 | 0.7% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,362 | 0.7% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,970 | 0.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,254 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 4,825 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.1M | 28,932 | 0.6% | 16 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.1M | 6,935 | 0.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,174 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $974.3K | 1,947 | 0.5% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $939.7K | 5,720 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $932.3K | 4,718 | 0.5% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $897.0K | 17,802 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $865.1K | 2,366 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $846.1K | 7,111 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $843.8K | 2,361 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $742.9K | 3,117 | 0.4% | 6 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $725.3K | 8,196 | 0.4% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $701.4K | 4,783 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $630.2K | 8,089 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $623.7K | 520 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $617.8K | 10,713 | 0.3% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $566.8K | 2,896 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $541.4K | 4,780 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $529.7K | 10,976 | 0.3% | 14 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $490.6K | 9,413 | 0.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $473.3K | 1,339 | 0.2% | 16 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $467.6K | 3,115 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $429.1K | 3,890 | 0.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $404.7K | 2,307 | 0.2% | 6 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $400.4K | 5,490 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $392.1K | 8,695 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $376.8K | 1,554 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $368.6K | 4,477 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $366.0K | 3,523 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $360.5K | 1,101 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $354.6K | 3,685 | 0.2% | 6 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $351.9K | 7,494 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $349.5K | 3,624 | 0.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $348.9K | 3,414 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $344.4K | 2,107 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $330.4K | 2,440 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $316.6K | 5,439 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $309.1K | 1,217 | 0.2% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $283.4K | 375 | 0.1% | 11 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $274.7K | 1,648 | 0.1% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $274.3K | 4,904 | 0.1% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $251.3K | 236 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $250.2K | 505 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $247.3K | 6,637 | 0.1% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $243.8K | 1,102 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $241.0K | 886 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $238.6K | 1,857 | 0.1% | 2 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $227.7K | 5,235 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $227.0K | 627 | 0.1% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $220.9K | 980 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $207.7K | 1,710 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $206.5K | 1,758 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $201.2K | 533 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $200.5K | 827 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 103% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 95% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 104% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 103% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.5M | 85 |
| Q1 2026 | $168.9M | 79 |
| Q4 2025 | $167.6M | 77 |
| Q3 2025 | $163.5M | 75 |
| Q2 2025 | $153.7M | 73 |
| Q1 2025 | $151.3M | 274 |
| Q4 2024 | $35.6M | 193 |
| Q3 2024 | $795.5M | 236 |
| Q2 2024 | $143.2M | 302 |
| Q1 2024 | $139.2M | 351 |
| Q4 2023 | $131.3M | 369 |
| Q3 2023 | $114.7M | 316 |