McClarren Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), McClarren Financial Advisors, Inc. reported 85 stock positions worth $193.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.7%) and Vanguard Ultra Short Bond Et (VUSB, 8.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 44 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $193.5M (Q2 2026)
- SEC Filing
- 0001214659-26-008656 ↗ filed Jul 17, 2026
Holdings Value
Holdings 85 stocks · $193.5M
| VTI VG Morningstar TS MKT ETF-US | 10.82% | 56,550 | $20.9M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.70% | 55,545 | $16.8M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 8.51% | 330,616 | $16.5M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 8.22% | 23,156 | $15.9M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.75% | 138,074 | $11.1M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.82% | 106,151 | $9.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 4.61% | 104,432 | $8.9M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 31,556 | $7.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.10% | 20,750 | $6.0M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.56% | 102,766 | $5.0M | Add +7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.54% | 34,476 | $4.9M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 2.24% | 10,165 | $4.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.23% | 15,774 | $4.3M | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 2.14% | 31,290 | $4.1M | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 2.12% | 40,692 | $4.1M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 9,003 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 4,191 | $3.1M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 10,997 | $2.4M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 11,729 | $1.9M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 18,014 | $1.6M | Reduce -5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.84% | 19,728 | $1.6M | Add +26.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 2,150 | $1.6M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 25,997 | $1.6M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.78% | 12,607 | $1.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 20,877 | $1.5M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 8,481 | $1.4M | Add +20.8% |
| VXF Vanguard Extended Market ETF | 0.71% | 5,571 | $1.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 4,362 | $1.3M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.63% | 2,970 | $1.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.63% | 3,254 | $1.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 4,825 | $1.2M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 0.58% | 28,932 | $1.1M | Add +4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.55% | 6,935 | $1.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 12,174 | $1.0M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,947 | $974K | No change |
| ITOT iShares Core S&P Total U.S. | 0.49% | 5,720 | $940K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 4,718 | $932K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 17,802 | $897K | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 2,366 | $865K | Reduce -14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 7,111 | $846K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,361 | $844K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.38% | 3,117 | $743K | Reduce -2.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.37% | 8,196 | $725K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.36% | 4,783 | $701K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 8,089 | $630K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.32% | 520 | $624K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 10,713 | $618K | Reduce -11.7% |
| VPU Vanguard Utilities ETF | 0.29% | 2,896 | $567K | Reduce -1.1% |
| WMT Walmart Inc. | 0.28% | 4,780 | $541K | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 10,976 | $530K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 9,413 | $491K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,339 | $473K | No change |
| VDE Vanguard Energy ETF | 0.24% | 3,115 | $468K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 3,890 | $429K | No change |
| HSY The Hershey Co. | 0.21% | 2,307 | $405K | Add +0.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 5,490 | $400K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 8,695 | $392K | New |
| IWD iShares Russell 1000 Value E | 0.19% | 1,554 | $377K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 4,477 | $369K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,523 | $366K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,101 | $360K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,685 | $355K | Reduce -8.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 7,494 | $352K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,624 | $350K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.18% | 3,414 | $349K | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,107 | $344K | Add +0.3% |
| PEP Pepsico Inc. | 0.17% | 2,440 | $330K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 5,439 | $317K | Add +2.7% |
| JNJ Johnson & Johnson | 0.16% | 1,217 | $309K | Add +0.2% |
| MCK McKesson Corp. | 0.15% | 375 | $283K | No change |
| IYJ iShares U.S. Industrials ETF | 0.14% | 1,648 | $275K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 4,904 | $274K | Add +0.1% |
| CAT Caterpillar Inc. | 0.13% | 236 | $251K | New |
| ROK Rockwell Automation Inc. | 0.13% | 505 | $250K | New |
| DFIC Dimensional International Co. | 0.13% | 6,637 | $247K | Add +10.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,102 | $244K | Add +0.1% |
| UNP Union Pacific Corp. | 0.12% | 886 | $241K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,857 | $239K | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 5,235 | $228K | New |
| AMGN Amgen Inc. | 0.12% | 627 | $227K | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 980 | $221K | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 1,710 | $208K | New |
| CSCO Cisco Systems Inc. | 0.11% | 1,758 | $207K | New |
| AVGO Broadcom Inc. | 0.10% | 533 | $201K | New |
| ITA iShares U.S. Aerospace & Def | 0.10% | 827 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 10.82% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 3.86% | −0.21 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.21 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.9% | 2.14% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -2.5% | 0.24% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.3% | 0.53% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.33% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.36% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.18% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.1% | 0.45% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 0.85% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.61% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.46% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.7% | 0.32% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.2% | 2.23% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.77% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.63% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.38% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.44% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.68% | +0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 0.71% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 8.70% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 1.60% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +8.2% | 8.22% | +0.65 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 4.82% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 4.61% | +0.21 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.20% | +0.20 |
| DFAS Dimensional US Small Cap ETF | New | 0.19% | +0.19 |
| VSGX Vanguard ESG Intl Stock ETF | Add +26.6% | 0.84% | +0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.3% | 2.54% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +20.8% | 0.72% | +0.13 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.78% | +0.13 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.12% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 1.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.83% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.44% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +4.9% | 0.37% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 2.24% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.55% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.1% | 0.25% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.49% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 5.75% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +4.7% | 0.58% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.14% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +2.5% | 0.18% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.13% | +0.00 |
| DFIC Dimensional International Co. | Add +10.0% | 0.13% | +0.00 |
| SBUX Starbucks Corp. | Add +0.5% | 0.18% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.19% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +0.1% | 0.14% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.19% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 0.27% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Add +0.8% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 3.10% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 0.48% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.80% | −0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.17% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.96% | −0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.28% | −0.07 |
| HSY The Hershey Co. | Add +0.0% | 0.21% | −0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 0.63% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $193.5M | VTI, VB, VUSB, VOO, VO |
| Q1 2026 | 79 | $168.9M | VTI, VUSB, VB, VOO, VO |
| Q4 2025 | 77 | $167.6M | VTI, VB, VUSB, VOO, VO |
| Q3 2025 | 75 | $163.5M | VTI, VB, VOO, VUSB, VO |
| Q2 2025 | 73 | $153.7M | VTI, VB, VOO, VUSB, VO |
| Q1 2025 | 319 | $151.3M | VTI, VUSB, VB, VOO, VO |
| Q4 2024 | 193 | $35.6M | VUSB, ISTB, SPTM, ESGU, VGT |
| Q3 2024 | 270 | $795.5M | DSI, VEA, VUSB, VXUS, SPTM |
| Q2 2024 | 359 | $11.0M | VO, VBK, VBR, GOOG, VOT |
| Q1 2024Amended | 350 | $139.2M | VTI, VB, VOO, VO, VIG |