Institutional Manager · CIK 0001842974
McClarren Financial Advisors, Inc.
STATE COLLEGE, PA · File #028-20497
Latest AUM
$167.6M
Positions
77
Top-10 Concentration
64.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F859 | -57,148 | -$35.3M | +$36.0M |
| REDUCE | SPDR SERIES TRUST | 78468R531 | -5,395 | -$29.6M | +$29.6M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -8,367 | -$27.9M | +$27.8M |
| REDUCE | VANGUARD STAR FDS | 921909768 | -54,231 | -$16.6M | +$17.0M |
| REDUCE | VANGUARD BD INDEX FDS | 92203C303 | -96,104 | -$16.5M | +$18.4M |
| REDUCE | VANGUARD WORLD FD | 921910725 | -13,463 | -$11.0M | +$11.0M |
| REDUCE | VANGUARD WORLD FD | 921910733 | -20,710 | -$10.1M | +$10.1M |
| REDUCE | ISHARES TR | 464287150 | -5,184 | -$7.3M | +$7.3M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -6,089 | -$6.2M | +$6.3M |
| REDUCE | VANGUARD INTL EQUITY INDEX | 922042775 | -10,177 | -$5.8M | +$5.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Mar 2025321 pos · $151,285
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $35,629
- 13F HOLDINGS REPORTQ/E Sep 2024271 pos · $795,496
- 13F HOLDINGS REPORTQ/E Jun 2024363 pos · $143,233
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024351 pos · $139,241
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $135,075
- 13F HOLDINGS REPORTQ/E Dec 2023767 pos · $114,715
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 66,426 | $19.5M | 12.25% |
| 2 | VANGUARD INDEX FDS | 922908751 | 55,648 | $14.1M | 8.86% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 79,809 | $13.7M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908363 | 57,583 | $13.4M | 8.39% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,544 | $9.7M | 6.10% |
| 6 | VANGUARD WORLD FD | 921910816 | 37,851 | $8.5M | 5.35% |
| 7 | VANGUARD STAR FDS | 921909768 | 22,927 | $7.0M | 4.41% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,509 | $6.8M | 4.28% |
| 9 | APPLE INC | AAPL | 9,641 | $5.6M | 3.53% |
| 10 | ISHARES TR | 464288570 | 12,836 | $4.3M | 2.69% |
| 11 | VANGUARD WORLD FD | 921910733 | 8,515 | $4.1M | 2.59% |
| 12 | VANGUARD WORLD FD | 921910873 | 10,366 | $4.1M | 2.57% |
| 13 | ISHARES TR | 464287689 | 6,477 | $3.9M | 2.46% |
| 14 | ISHARES TR | 46432F859 | 6,228 | $3.8M | 2.41% |
| 15 | ISHARES TR | 46436E718 | 11,649 | $3.0M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908637 | 3,186 | $2.8M | 1.77% |
| 17 | INVESCO QQQ TR | IVZ | 7,393 | $2.7M | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,735 | $2.0M | 1.23% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 7,717 | $1.7M | 1.04% |
| 20 | MICROSOFT CORP | MSFT | 3,483 | $1.6M | 0.99% |