McClarren Financial Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), McClarren Financial Advisors, Inc. reported 79 stock positions worth $168.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 9.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 53 and reduced 20. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +288%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $168.9M (Q1 2026)
- SEC Filing
- 0001214659-26-004716 ↗ filed Apr 16, 2026
Holdings Value
Holdings 79 stocks · $168.9M
| VTI VG Morningstar TS MKT ETF-US | 11.07% | 58,279 | $18.7M | Reduce -12.3% |
| VUSB Vanguard Ultra Short Bond Et | 9.13% | 309,795 | $15.4M | Add +288.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.64% | 55,739 | $14.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 7.57% | 21,407 | $12.8M | Reduce -62.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.74% | 33,769 | $9.7M | Reduce -14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.59% | 21,112 | $7.8M | Reduce -44.2% |
| VXUS Vanguard Total Intl Stock | 4.40% | 96,363 | $7.4M | Add +320.3% |
| VIG Vanguard Dividend Apprec ETF | 4.07% | 31,930 | $6.9M | Add +72.5% |
| AAPL Apple Inc. | 3.12% | 20,739 | $5.3M | Add +115.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.75% | 95,834 | $4.6M | Add +1438.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.39% | 33,362 | $4.0M | Add +159.9% |
| SGOV iShares 0-3 Month Treasury B | 2.34% | 39,217 | $3.9M | Add +236.7% |
| ESGV Vanguard ESG US Stock ETF | 2.28% | 34,352 | $3.9M | Add +303.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.26% | 16,133 | $3.8M | Add +55.6% |
| IWV iShares Russell 3000 ETF | 2.23% | 10,154 | $3.8M | Add +56.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 9,003 | $2.7M | Add +182.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 4,385 | $2.5M | Reduce -40.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 10,353 | $2.0M | Add +53.7% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 11,577 | $1.7M | Add +50.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 18,966 | $1.5M | Add +309.8% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 25,901 | $1.4M | Add +336.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,066 | $1.3M | Reduce -81.2% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 20,949 | $1.3M | Add +155.1% |
| MSFT Microsoft Corp. | 0.71% | 3,253 | $1.2M | Reduce -6.6% |
| VXF Vanguard Extended Market ETF | 0.68% | 5,603 | $1.2M | Add +42.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 15,581 | $1.1M | Add +1042.3% |
| IWM iShares Russell 2000 ETF | 0.66% | 4,495 | $1.1M | Add +23.1% |
| VGT Vanguard Info Tech ETF | 0.65% | 1,574 | $1.1M | Reduce -75.7% |
| IWB iShares Russell 1000 ETF | 0.65% | 3,057 | $1.1M | Reduce -26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 4,989 | $1.1M | Reduce -13.8% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 7,021 | $993K | Add +90.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 12,993 | $976K | Add +679.4% |
| DFSV Dimensional US Small Cap Val | 0.57% | 27,634 | $968K | Add +109.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,947 | $933K | Reduce -41.5% |
| SUSA iShares ESG Optimized MSCI U | 0.54% | 6,927 | $915K | Add +138.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 4,590 | $846K | Add +111.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 18,283 | $835K | Add +517.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 2,753 | $832K | Reduce -22.2% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 5,642 | $804K | Add +848.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,491 | $716K | Reduce -14.1% |
| PG The Procter & Gamble Co. | 0.41% | 4,825 | $697K | Add +182.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 7,104 | $696K | Add +88.1% |
| AMZN Amazon.com Inc. | 0.39% | 3,191 | $665K | Reduce -15.3% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 8,107 | $636K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.36% | 7,816 | $611K | Add +39.8% |
| WMT Walmart Inc. | 0.35% | 4,763 | $592K | Add +18.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 12,131 | $586K | Add +131.7% |
| VPU Vanguard Utilities ETF | 0.34% | 2,927 | $580K | Add +53.3% |
| VDE Vanguard Energy ETF | 0.33% | 3,195 | $553K | Add +183.2% |
| HSY The Hershey Co. | 0.28% | 2,306 | $479K | Add +703.5% |
| LLY Eli Lilly & Co. | 0.28% | 520 | $478K | Reduce -75.8% |
| DFLV Dim US Large Cap Value ETF | 0.28% | 10,948 | $476K | Add +406.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 9,127 | $411K | Add +80.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,046 | $390K | Add +354.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,339 | $384K | Reduce -27.5% |
| PEP Pepsico Inc. | 0.22% | 2,438 | $379K | Add +340.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 3,890 | $378K | Reduce -0.7% |
| BLD Topbuild Corp. | 0.21% | 989 | $347K | Add +137.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 5,490 | $346K | Add +8218.2% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,469 | $337K | Add +211.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,551 | $331K | Add +4.9% |
| MCK McKesson Corp. | 0.19% | 375 | $324K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,650 | $324K | Add +126.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,098 | $323K | Reduce -46.0% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 5,297 | $310K | Add +4427.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,100 | $304K | Add +112.5% |
| SBUX Starbucks Corp. | 0.18% | 3,397 | $304K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 7,315 | $300K | Add +295.0% |
| JNJ Johnson & Johnson | 0.18% | 1,215 | $297K | Add +1.7% |
| IYJ iShares U.S. Industrials ETF | 0.14% | 1,646 | $243K | Add +1012.2% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 4,900 | $230K | Add +36.0% |
| MRK Merck & Co. Inc. | 0.13% | 1,847 | $222K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 508 | $222K | Reduce -61.7% |
| AMGN Amgen Inc. | 0.13% | 622 | $219K | Add +90.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 975 | $219K | Reduce -13.0% |
| UNP Union Pacific Corp. | 0.13% | 886 | $215K | No change |
| DFIC Dimensional International Co. | 0.13% | 6,032 | $214K | Add +2814.0% |
| XOM Exxon Mobil Corp. | 0.13% | 1,256 | $213K | New |
| IWN iShares Russell 2000 Value E | 0.12% | 1,101 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 11.07% | −0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -44.2% | 4.59% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -62.8% | 7.57% | −0.41 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.71% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.7% | 1.50% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 5.74% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -75.8% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.5% | 0.55% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.39% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -81.2% | 0.80% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 0.42% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -26.4% | 0.65% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -27.5% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -46.0% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -61.7% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.2% | 0.49% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.22% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.0% | 0.13% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.8% | 0.64% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -75.7% | 0.65% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +288.2% | 9.13% | +0.93 |
| SGOV iShares 0-3 Month Treasury B | Add +236.7% | 2.34% | +0.54 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1438.8% | 2.75% | +0.45 |
| BSV Vanguard Short-Term Bond ETF | New | 0.38% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 8.64% | +0.21 |
| VDE Vanguard Energy ETF | Add +183.2% | 0.33% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +320.3% | 4.40% | +0.20 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| VPU Vanguard Utilities ETF | Add +53.3% | 0.34% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| IWN iShares Russell 2000 Value E | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +336.0% | 0.83% | +0.09 |
| WMT Walmart Inc. | Add +18.3% | 0.35% | +0.03 |
| HSY The Hershey Co. | Add +703.5% | 0.28% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +50.0% | 1.02% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +109.7% | 0.57% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.7% | 1.20% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.18% | +0.03 |
| BLD Topbuild Corp. | Add +137.2% | 0.21% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +111.0% | 0.50% | +0.02 |
| PEP Pepsico Inc. | Add +340.1% | 0.22% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +155.1% | 0.79% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +517.3% | 0.49% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +406.6% | 0.28% | +0.01 |
| AMGN Amgen Inc. | Add +90.2% | 0.13% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.19% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +679.4% | 0.58% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +112.5% | 0.18% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +131.7% | 0.35% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.9% | 0.20% | +0.00 |
| PG The Procter & Gamble Co. | Add +182.7% | 0.41% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +36.0% | 0.14% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +126.7% | 0.19% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +211.7% | 0.20% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +80.5% | 0.24% | +0.00 |
| DFIC Dimensional International Co. | Add +2814.0% | 0.13% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1042.3% | 0.66% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +1012.2% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +72.5% | 4.07% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +8218.2% | 0.21% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +39.8% | 0.36% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +42.6% | 0.68% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +848.2% | 0.48% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +295.0% | 0.18% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +309.8% | 0.89% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +23.1% | 0.66% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +138.4% | 0.54% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +90.8% | 0.59% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +88.1% | 0.41% | −0.04 |
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 |