Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.9M | 10.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $16.8M | 8.7% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $16.5M | 8.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.9M | 8.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.1M | 5.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.33M | 4.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.93M | 4.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.47M | 3.9% |
| Apple Inc.COM | COM | $6M | 3.1% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $4.96M | 2.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $4.91M | 2.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $4.33M | 2.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $4.32M | 2.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $4.14M | 2.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.1M | 2.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.1M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.09M | 1.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.4M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.85M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.64M | 0.8% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.62M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.61M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.55M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.51M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.49M | 0.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.39M | 0.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.37M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.31M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.22M | 0.6% |
| Microsoft Corp.COM | COM | $1.21M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.17M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.12M | 0.6% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.07M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.02M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $974K | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $940K | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $932K | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $897K | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $865K | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $846K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $844K | 0.4% |
| Amazon Com Inc.COM | COM | $743K | 0.4% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $725K | 0.4% |
| Procter & Gamble COCOM | COM | $701K | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $630K | 0.3% |
| Eli Lilly & COCOM | COM | $624K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $618K | 0.3% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $567K | 0.3% |
| Walmart Inc.COM | COM | $541K | 0.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $530K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$20.9M
- Class
- TOTAL STK MKT
- Share
- 10.8%
Vanguard Index FdsSMALL CP ETF$16.8M
- Class
- SMALL CP ETF
- Share
- 8.7%
Vanguard BD Index FdsVANGUARD ULTRA$16.5M
- Class
- VANGUARD ULTRA
- Share
- 8.5%
Vanguard Index FdsS&P 500 ETF SHS$15.9M
- Class
- S&P 500 ETF SHS
- Share
- 8.2%
Vanguard Index FdsMID CAP ETF$11.1M
- Class
- MID CAP ETF
- Share
- 5.7%
Vanguard World FDMEGA GRWTH IND$9.33M
- Class
- MEGA GRWTH IND
- Share
- 4.8%
Vanguard Star FdsVG TL INTL STK F$8.93M
- Class
- VG TL INTL STK F
- Share
- 4.6%
Vanguard Specialized FundsDIV APP ETF$7.47M
- Class
- DIV APP ETF
- Share
- 3.9%
Apple Inc.COM$6M
- Class
- COM
- Share
- 3.1%
iShares TRCORE 1 5 YR USD$4.96M
- Class
- CORE 1 5 YR USD
- Share
- 2.6%
iShares TRESG MSCI KLD ETF$4.91M
- Class
- ESG MSCI KLD ETF
- Share
- 2.5%
iShares TRRUSSELL 3000 ETF$4.33M
- Class
- RUSSELL 3000 ETF
- Share
- 2.2%
Vanguard World FDMEGA CAP INDEX$4.32M
- Class
- MEGA CAP INDEX
- Share
- 2.2%
Vanguard World FDESG US STK ETF$4.14M
- Class
- ESG US STK ETF
- Share
- 2.1%
iShares TR0-3 MTH TREASURY$4.1M
- Class
- 0-3 MTH TREASURY
- Share
- 2.1%
Vanguard Index FdsLARGE CAP ETF$3.1M
- Class
- LARGE CAP ETF
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$3.09M
- Class
- UNIT SER 1
- Share
- 1.6%
Vanguard Index FdsVALUE ETF$2.4M
- Class
- VALUE ETF
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$1.85M
- Class
- HIGH DIV YLD
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$1.64M
- Class
- ST STR PR SP1500
- Share
- 0.8%
Vanguard World FDESG INTL STK ETF$1.62M
- Class
- ESG INTL STK ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.61M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.55M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Vanguard World FDINF TECH ETF$1.51M
- Class
- INF TECH ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.49M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
iShares TRESG AWR MSCI USA$1.39M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
Vanguard Index FdsEXTEND MKT ETF$1.37M
- Class
- EXTEND MKT ETF
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.31M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
iShares TRRUS 1000 ETF$1.22M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.17M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.12M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
iShares TRESG OPTIMIZED$1.07M
- Class
- ESG OPTIMIZED
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.02M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$974K
- Class
- CL B NEW
- Share
- 0.5%
iShares TRCORE S&P TTL STK$940K
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$932K
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$897K
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$865K
- Class
- SML CP GRW ETF
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$846K
- Class
- ST STR P500GRW
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$844K
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$743K
- Class
- COM
- Share
- 0.4%
Global X FdsS&P 500 CATHOLIC$725K
- Class
- S&P 500 CATHOLIC
- Share
- 0.4%
Procter & Gamble COCOM$701K
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$630K
- Class
- SHORT TRM BOND
- Share
- 0.3%
Eli Lilly & COCOM$624K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$618K
- Class
- ST STR SP600 SML
- Share
- 0.3%
Vanguard World FDUTILITIES ETF$567K
- Class
- UTILITIES ETF
- Share
- 0.3%
Walmart Inc.COM$541K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS LARG VALU ETF$530K
- Class
- US LARG VALU ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842974
- File number
- 028-20497
- Options
- 0 call, 0 put
- In the 25 largest
- 82.5%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are McClarren Financial Advisors’ 13F holdings worth?
$193 million across 85 positions for the quarter ended 30 June 2026.
What is McClarren Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $20.9 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is McClarren Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 61.0% of reported value and the twenty-five largest for 82.5%, across 85 positions as of 30 June 2026.
Does Form 13F show everything McClarren Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McClarren Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.