McLean Asset Management Corp

CIK

1833140

Location

TYSONS, VA

Portfolio Value

Small $158,750,675

Diversification

Diversified

Filing Date

Global Rank

#4,934 / 8,517 ▲ 494

Top Industry

Consumer Electronics 24.7%

3Y Alpha vs SPY

+21.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+184.1%

SPY

+75.3%

Annualised alpha

+21.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−1.7 pts

Top 5

52.8%

+3.1 pts

Top 10

63.4%

+3.1 pts

HHI

765

Diversified+89

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$60,207,167	28
Unclassified	28.6%	$45,390,822	8
Financial Services	11.9%	$18,866,573	22
Healthcare	5.1%	$8,041,053	16
Consumer Cyclical	5.0%	$7,893,817	15
Communication Services	4.7%	$7,405,035	5
Industrials	3.5%	$5,492,035	14
Consumer Defensive	1.8%	$2,900,571	5
Energy	0.8%	$1,307,925	3
Utilities	0.8%	$1,245,677	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+282,434	552,563	$26,760,626
KLAC	Kla Corp	+7,178	7,983	$2,408,550
AJG	Arthur J. Gallagher & Co.	+7,022	17,408	$3,996,354
DIS	Walt Disney Co	+1,842	4,725	$454,781
BKNG	Booking Holdings Inc.	+1,212	1,266	$225,651
VEA	Vanguard FTSE Developed Markets ETF	+884	15,911	$1,133,658
AVGO	Broadcom Inc.	+206	3,941	$1,488,712
JPM	Jpmorgan Chase & Co	+97	6,908	$2,261,195
UNH	Unitedhealth Group Inc	+90	2,041	$848,300
PM	Philip Morris International Inc.	+90	2,161	$390,946
VZ	Verizon Communications Inc	+89	8,062	$341,345
MSFT	Microsoft Corp	+87	13,125	$4,895,887
ETN	Eaton Corp plc	+76	860	$366,463
TJX	Tjx Companies Inc /De/	+60	2,778	$420,867
TEL	TE Connectivity plc	+36	1,107	$223,182
CVX	Chevron Corp	+27	2,415	$400,310
MCO	Moodys Corp /De/	+14	750	$339,690
AON	Aon plc	+10	648	$214,935
AMP	Ameriprise Financial Inc	+6	1,209	$554,640
FICO	Fair Isaac Corp	+4	208	$248,514
QQQ	Invesco Qqq Trust, Series 1	+1	1,351	$994,876
VXUS	Vanguard Total International Stock ETF	+1	5,344	$456,858
AN	Autonation, Inc.	+1	1,230	$228,521
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	−35,196	6,258	$296,316
NVDA	Nvidia Corp	−1,646	48,273	$9,658,944
FSLR	First Solar, Inc.	−1,600	5,823	$1,373,995
AAPL	Apple Inc.	−1,150	96,785	$28,005,707
XOM	ExxonMobil Holdings Corp	−677	4,948	$676,490
NFLX	Netflix Inc	−550	4,154	$296,595
PFE	Pfizer Inc	−509	8,406	$202,416
AXP	American Express Co	−468	1,989	$672,779
NSC	Norfolk Southern Corp	−409	756	$237,830
COF	Capital One Financial Corp	−386	2,847	$571,165
VIG	Vanguard Dividend Appreciation ETF	−348	2,777	$657,093
AMZN	Amazon Com Inc	−324	11,322	$2,698,485
BAC	Bank Of America Corp /De/	−252	24,242	$1,381,309
RTX	RTX Corp	−236	2,248	$426,513
SPY	Spdr S&P 500 ETF Trust	−234	18,790	$14,031,808
ABT	Abbott Laboratories	−215	1,898	$172,224
KO	Coca Cola Co	−210	4,707	$382,537
META	Meta Platforms, Inc.	−201	1,769	$996,460
WMT	Walmart Inc.	−188	8,663	$981,171
AZN	Astrazeneca PLC	−178	3,240	$614,368
CSCO	Cisco Systems, Inc.	−175	6,328	$743,286
ROST	Ross Stores, Inc.	−168	1,004	$213,701
V	Visa Inc.	−149	3,473	$1,191,551
HD	Home Depot, Inc.	−143	2,530	$892,280
SHOP	Shopify Inc.	−134	1,993	$227,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	531	$612,927
INTC	Intel Corp	3,401	$474,881
IBM	International Business Machines Corp	1,088	$305,956
GE	General Electric Co	642	$239,934
PNC	Pnc Financial Services Group, Inc.	935	$230,215
ELV	Elevance Health, Inc.	579	$223,916
EBAY	Ebay Inc	1,877	$209,754
ADP	Automatic Data Processing Inc	859	$192,373
SCHW	Schwab Charles Corp	2,050	$189,153
APH	Amphenol Corp /De/	1,271	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,611	$364,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $158,750,675 total · filing declares 181 positions · $756,536,565 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	96,785	-1,150	$28,005,707	+12.7%	17.64%
BNDX	Vanguard Total International Bond ETF	Added	552,563	+282,434	$26,760,626	+106.2%	16.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,790	-234	$14,031,808	+13.4%	8.84%
NVDA	Nvidia Corp Technology	Reduced	48,273	-1,646	$9,658,944	+10.9%	6.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,941	-25	$5,315,854	+23.6%	3.35%
MSFT	Microsoft Corp Technology	Added	13,125	+87	$4,895,887	+1.4%	3.08%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	17,408	+7,022	$3,996,354	+77.7%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,093	-81	$2,796,445	+2.9%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,322	-324	$2,698,485	+11.3%	1.70%
KLAC	Kla Corp Technology	Added	7,983	+7,178	$2,408,550	+103.2%	1.52%
LRCX	Lam Research Corp Technology	Reduced	5,278	-57	$2,287,115	+100.6%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,908	+97	$2,261,195	+12.9%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	1,420	-21	$1,703,190	+28.5%	1.07%
AVGO	Broadcom Inc. Technology	Added	3,941	+206	$1,488,712	+28.8%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,242	-252	$1,381,309	+15.7%	0.87%
FSLR	First Solar, Inc. Technology	Reduced	5,823	-1,600	$1,373,995	−6.2%	0.87%
V	Visa Inc. Financial Services	Reduced	3,473	-149	$1,191,551	+8.8%	0.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,911	+884	$1,133,658	+17.7%	0.71%
ASML	Asml Holding NV Technology	Reduced	564	-17	$1,122,044	+46.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	1,769	-201	$996,460	−11.6%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	1,351	+1	$994,876	+27.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,663	-188	$981,171	−10.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,582	-54	$918,999	+176.1%	0.58%
MA	Mastercard Inc Financial Services	Reduced	1,738	-9	$892,636	+2.3%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,530	-143	$892,280	+1.5%	0.56%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,890	-18	$876,016	+15.0%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	806	-17	$858,309	+47.2%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	916	-22	$856,890	−8.3%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	2,041	+90	$848,300	+60.7%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	826	-10	$835,391	+18.1%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	3,218	-81	$817,275	+1.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	3,136	-68	$789,143	+13.2%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	1,046	-27	$756,258	+106.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,328	-175	$743,286	+47.3%	0.47%
SO	Southern Co Utilities	Reduced	7,729	-50	$739,742	−1.5%	0.47%
ORCL	Oracle Corp Technology	Reduced	4,918	-104	$720,732	−2.4%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,948	-677	$676,490	−29.1%	0.43%
AXP	American Express Co Financial Services	Reduced	1,989	-468	$672,779	−9.5%	0.42%
JBL	Jabil Inc Technology	Reduced	1,743	-5	$671,891	+44.7%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,777	-348	$657,093	−2.2%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,503	-103	$632,161	+5.9%	0.40%
MS	Morgan Stanley Financial Services	Reduced	3,019	-43	$631,091	+25.2%	0.40%
AZN	Astrazeneca PLC Healthcare	Reduced	3,240	-178	$614,368	−8.9%	0.39%
MU	Micron Technology Inc Technology	NEW	531	NEW	$612,927	NEW	0.39%
TXN	Texas Instruments Inc Technology	Reduced	2,028	-75	$604,485	+48.1%	0.38%
CSX	Csx Corp Industrials	Reduced	12,239	-52	$581,719	+15.3%	0.37%
EME	EMCOR Group, Inc. Industrials	Reduced	699	-3	$580,086	+11.9%	0.37%
COF	Capital One Financial Corp Financial Services	Reduced	2,847	-386	$571,165	−3.2%	0.36%
AMP	Ameriprise Financial Inc Financial Services	Added	1,209	+6	$554,640	+3.7%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,104	-30	$527,237	+37.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.