McLean Asset Management Corp

Registered adviser

CIK

1833140

Location

TYSONS, VA

Portfolio Value

Small $751,888,580

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,007 / 8,827 ▲ 299 · as of Jun 2026

Top Industry

Consumer Electronics 28.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108067

Roster of Nov 1, 2026

Regulatory AUM

$993,930,145

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$993,930,145	Individuals and high net worth (92%)
Feb 2025 to Mar 2026	$819,201,980	Individuals and high net worth (90%)
Mar 2024 to Jan 2025	$749,379,462	Individuals and high net worth (90%)
May 2023 to Feb 2024	$883,990,338	Individuals and high net worth (92%)
Apr 2023	$883,990,338	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$990,867,575	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 72.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.4%

+0.1 pts

Top 5

76.7%

+1.1 pts

Top 10

87.9%

+1.3 pts

HHI

1,655

Moderately concentrated+9

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.8%	$637,746,705	68
Technology	8.5%	$63,582,228	26
Financial Services	2.4%	$18,293,092	23
Healthcare	1.1%	$8,005,045	16
Communication Services	0.9%	$7,098,875	6
Consumer Cyclical	0.9%	$6,990,174	14
Industrials	0.6%	$4,562,507	12
Consumer Defensive	0.4%	$2,667,916	5
Energy	0.2%	$1,863,309	4
Utilities	0.1%	$1,078,729	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+49,370	817,097	$47,032,103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+35,628	291,875	$14,366,087
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+32,097	269,002	$21,065,546
DFGR	Dimensional Global Real Estate ETF	+26,010	456,569	$12,350,191
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+25,109	35,256	$2,473,208
AGG	iShares Core U.S. Aggregate Bond ETF	+24,866	396,385	$37,474,237
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,623	12,373	$945,297
AVLV	Avantis U.S. Large Cap Value ETF	+3,056	159,385	$14,414,779
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,171	16,505	$978,911
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,800	31,942	$3,215,920
AVIV	Avantis International Large Cap Value ETF	+1,356	66,875	$5,325,256
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,333	11,931	$554,457
VEA	Vanguard FTSE Developed Markets ETF	+596	16,507	$1,165,559
AMZN	Amazon Com Inc	+158	11,480	$2,860,242
VO	VANGUARD MID-CAP INDEX FUND	+137	4,478	$351,164
MSFT	Microsoft Corp	+79	13,204	$6,772,331
DGRO	iShares Core Dividend Growth ETF	+45	17,592	$1,326,260
TSLA	Tesla, Inc.	+43	1,546	$548,536
AJG	Arthur J. Gallagher & Co.	+43	17,451	$3,980,747
AVGO	Broadcom Inc.	+23	3,964	$1,392,117
ABT	Abbott Laboratories	+23	1,921	$189,852
ADP	Automatic Data Processing Inc	+13	872	$225,028
ROP	Roper Technologies Inc	+11	652	$227,815
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+5	963	$222,481
SHOP	Shopify Inc.	+4	1,997	$296,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−9,919	590,142	$32,457,810
DFUS	Dimensional U.S. Equity Market ETF	−8,778	612,348	$50,843,254
DFIV	Dimensional International Value ETF	−5,060	348,112	$19,445,536
SCHO	Schwab Short-Term U.S. Treasury ETF	−5,058	118,435	$2,825,859
DFAS	Dimensional U.S. Small Cap ETF	−4,461	237,012	$18,349,469
DFAC	Dimensional U.S. Core Equity 2 ETF	−4,384	297,725	$13,233,876
BNDX	Vanguard Total International Bond ETF	−3,985	548,578	$25,711,850
SCHP	Schwab U.S. TIPS ETF	−3,138	74,224	$1,865,249
DISV	Dimensional International Small Cap Value ETF	−2,516	108,977	$4,717,614
EFV	iShares MSCI EAFE Value ETF	−2,018	133,338	$10,552,369
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,979	5,254	$443,542
DIS	Walt Disney Co	−1,912	2,813	$295,083
AVEM	Avantis Emerging Markets Equity ETF	−1,843	487,489	$45,833,715
KO	Coca Cola Co	−1,759	2,948	$253,763
FSLR	First Solar, Inc.	−1,606	4,217	$738,649
AVUS	Avantis U.S. Equity ETF	−1,475	749,662	$96,024,205
DFSV	Dimensional US Small Cap Value ETF	−1,311	240,583	$9,014,645
SCHC	Schwab International Small-Cap Equity ETF	−1,306	11,360	$565,046
NVDA	Nvidia Corp	−1,228	47,045	$10,744,137
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,023	23,555	$2,643,813
IWM	iShares Russell 2000 ETF	−969	44,089	$12,251,892
AAPL	Apple Inc.	−906	95,879	$31,929,624
AVUV	Avantis U.S. Small Cap Value ETF	−796	32,228	$3,795,491
ESGV	VANGUARD ESG U.S. STOCK ETF	−713	12,589	$1,706,187
VUG	VANGUARD GROWTH INDEX FUND	−661	12,477	$1,124,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	17,480	$1,827,359
IAGG	iShares Core International Aggregate Bond ETF	10,486	$515,911
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	18,067	$403,255
PSX	Phillips 66	905	$231,055
CRM	Salesforce, Inc.	916	$210,286
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,401	$474,881
DY	Dycom Industries Inc	603	$304,870
CART	Maplebear Inc.	6,258	$296,316
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,101	$255,336
FICO	Fair Isaac Corp	208	$248,514
GE	General Electric Co	642	$239,934
APH	Amphenol Corp	1,271	$224,102
IJR	iShares Core S&P Small-Cap ETF	1,388	$205,854
SCHW	Schwab Charles Corp	2,050	$189,153
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $751,888,580 total · filing declares 177 positions · $750,015,092 · as of Sep 30, 2026

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

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Reduced	749,662	-1,475	$96,024,205	−0.2%	12.77%
AVDE	Avantis International Equity ETF	Reduced	585,694	-169	$52,776,886	+1.0%	7.02%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	612,348	-8,778	$50,843,254	−0.1%	6.76%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	817,097	+49,370	$47,032,103	+5.3%	6.26%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	487,489	-1,843	$45,833,715	−2.9%	6.10%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	396,385	+24,866	$37,474,237	+1.9%	4.98%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	590,142	-9,919	$32,457,810	−1.7%	4.32%
AAPL	Apple Inc. Technology	Reduced	95,879	-906	$31,929,624	+14.0%	4.25%
BNDX	Vanguard Total International Bond ETF	Reduced	548,578	-3,985	$25,711,850	−3.9%	3.42%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	269,002	+32,097	$21,065,546	+7.6%	2.80%
DFIV	Dimensional International Value ETF	Reduced	348,112	-5,060	$19,445,536	+1.9%	2.59%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	237,012	-4,461	$18,349,469	−7.7%	2.44%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	225,922	-575	$15,010,257	−5.2%	2.00%
AVLV	Avantis U.S. Large Cap Value ETF	Added	159,385	+3,056	$14,414,779	+1.1%	1.92%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	291,875	+35,628	$14,366,087	+11.6%	1.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,521	-269	$14,124,670	+0.7%	1.88%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	297,725	-4,384	$13,233,876	−1.3%	1.76%
DFGR	Dimensional Global Real Estate ETF	Added	456,569	+26,010	$12,350,191	−1.0%	1.64%
IWM	iShares Russell 2000 ETF	Reduced	44,089	-969	$12,251,892	−9.5%	1.63%
NVDA	Nvidia Corp Technology	Reduced	47,045	-1,228	$10,744,137	+11.2%	1.43%
EFV	iShares MSCI EAFE Value ETF	Reduced	133,338	-2,018	$10,552,369	+1.8%	1.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	25,359	-71	$9,490,352	+0.9%	1.26%
DFSV	Dimensional US Small Cap Value ETF	Reduced	240,583	-1,311	$9,014,645	−3.9%	1.20%
MSFT	Microsoft Corp Technology	Added	13,204	+79	$6,772,331	+38.3%	0.90%
VTV	VANGUARD VALUE INDEX FUND	Reduced	29,123	-58	$6,292,897	−1.0%	0.84%
AVIV	Avantis International Large Cap Value ETF	Added	66,875	+1,356	$5,325,256	+5.0%	0.71%
DISV	Dimensional International Small Cap Value ETF	Reduced	108,977	-2,516	$4,717,614	+5.4%	0.63%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	17,451	+43	$3,980,747	−0.4%	0.53%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	32,228	-796	$3,795,491	−7.9%	0.50%
EFA	iShares MSCI EAFE ETF	Held	31,545	0	$3,277,210	+0.0%	0.44%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	31,942	+1,800	$3,215,920	+6.0%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,091	-6	$3,128,031	−3.8%	0.42%
AVDV	Avantis International Small Cap Value ETF	Reduced	27,057	-591	$2,959,494	+3.9%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,480	+158	$2,860,242	+6.0%	0.38%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	118,435	-5,058	$2,825,859	−5.2%	0.38%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	23,555	-1,023	$2,643,813	−11.4%	0.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	35,256	+25,109	$2,473,208	+232.0%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,786	-122	$2,245,012	−0.7%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,079	-13	$2,031,138	−0.8%	0.27%
GOOG	Alphabet Inc. Communication Services	Reduced	5,608	-236	$1,910,869	−7.5%	0.25%
SCHP	Schwab U.S. TIPS ETF	Reduced	74,224	-3,138	$1,865,249	−9.0%	0.25%
SUB	iShares Short-Term National Muni Bond ETF	NEW	17,480	NEW	$1,827,359	NEW	0.24%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	12,589	-713	$1,706,187	−3.0%	0.23%
LRCX	Lam Research Corp Technology	Reduced	5,173	-105	$1,699,382	−25.7%	0.23%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	18,336	-218	$1,598,715	+2.8%	0.21%
IVV	iShares Core S&P 500 ETF	Held	2,008	0	$1,537,826	+2.3%	0.20%
KLAC	Kla Corp Technology	Reduced	7,861	-122	$1,532,344	−36.4%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	1,231	-189	$1,424,365	−16.4%	0.19%
AVGO	Broadcom Inc. Technology	Added	3,964	+23	$1,392,117	−6.5%	0.19%
DGRO	iShares Core Dividend Growth ETF	Added	17,592	+45	$1,326,260	−0.3%	0.18%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.