McClarren Financial Advisors, Inc.

Registered adviser

CIK

1842974

Location

STATE COLLEGE, PA

Portfolio Value

Small $168,810,437

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,494 / 8,811 ▲ 437 · as of Jun 2026

Top Industry

Consumer Electronics 39.7%

Period ended 22 days ago

Filed Oct 15, 2026 · 7d

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, Oct 1, 2026

Form ADV adviser

CRD 122147

Roster of Oct 1, 2026

Regulatory AUM

$453,000,000

Main clients

Individuals and high net worth (100% 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
Mar 2026 to Oct 2026	$453,000,000	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$417,424,103	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$341,759,745	Individuals and high net worth (100%)
May 2023 to Jan 2024	$278,111,765	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$278,111,765	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$291,390,000	Individuals and high net worth (100%)

2 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 88.2% of the book (60%+)

Turnover

Medium turnover

57.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 82.3% 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.

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Portfolio Concentration

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

Top Position

44.9%

+7.1 pts

Top 5

80.1%

+3.4 pts

Top 10

90.6%

+2.4 pts

HHI

2,421

Moderately concentrated+521

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$151,425,355	61
Technology	5.1%	$8,564,515	2
Healthcare	1.2%	$1,985,806	6
Consumer Defensive	1.1%	$1,870,086	4
Communication Services	1.0%	$1,656,044	3
Financial Services	0.8%	$1,334,744	2
Consumer Cyclical	0.6%	$1,093,993	2
Industrials	0.3%	$460,948	2
Energy	0.2%	$418,946	2

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
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+45,273	375,889	$18,625,299
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+8,379	13,283	$0
VXUS	Vanguard Total International Stock ETF	+7,777	112,209	$9,533,276
VOO	VANGUARD 500 INDEX FUND	+3,991	27,147	$19,026,246
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,048	29,045	$1,722,658
DFSV	Dimensional US Small Cap Value ETF	+2,424	31,356	$1,174,909
VO	VANGUARD MID-CAP INDEX FUND	+2,025	140,099	$10,986,563
VEA	Vanguard FTSE Developed Markets ETF	+1,322	22,199	$1,567,471
VB	Vanguard Index Funds	+1,033	56,578	$16,095,875
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+968	20,696	$1,677,824
DFAS	Dimensional U.S. Small Cap ETF	+686	5,163	$399,719
ESGV	VANGUARD ESG U.S. STOCK ETF	+611	31,901	$4,323,542
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+520	57,070	$21,357,876
NUSC	Nuveen ESG Small-Cap ETF	+292	9,705	$470,935
VTV	VANGUARD VALUE INDEX FUND	+211	11,208	$2,421,824
VNQ	VANGUARD REAL ESTATE INDEX FUND	+115	3,739	$335,126
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+83	8,172	$624,340
—		+54	10,767	$0
DFSI	Dimensional International Sustainability Core 1 ETF	+34	8,729	$394,288
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+32	4,857	$1,122,112
PG	PROCTER & GAMBLE Co	+30	4,813	$699,232
DFLV	Dimensional US Large Cap Value ETF	+30	11,006	$442,111
—		+20	5,591	$0
SBUX	Starbucks Corp	+17	3,431	$322,376
VDE	VANGUARD ENERGY INDEX FUND	+17	3,132	$539,205
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ISTB	iShares Core 1-5 Year USD Bond ETF	−28,370	74,396	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−6,908	33,784	$0
IWV	iShares Russell 3000 ETF	−6,576	3,589	$0
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−3,534	102,617	$9,507,465
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,680	16,122	$809,485
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−888	17,126	$1,576,448
VEU	Vanguard International Equity Index Funds	−725	11,449	$949,923
IVV	iShares Core S&P 500 ETF	−565	1,585	$0
CATH	Global X S&P 500 Catholic Values ETF	−537	7,659	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−499	12,108	$1,521,612
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−464	11,265	$1,748,328
VIG	Vanguard Specialized Funds	−361	31,195	$7,278,105
QQQ	Invesco Qqq Trust, Series 1	−202	3,989	$2,950,942
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−174	1,933	$311,386
NUMV	Nuveen ESG Mid-Cap Value ETF	−140	5,095	$215,671
MGC	VANGUARD MEGA CAP INDEX FUND	−124	15,650	$4,418,151
DSI	iShares ESG MSCI KLD 400 ETF	−122	34,354	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−103	4,615	$902,370
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−76	5,644	$0
DFIC	Dimensional International Core Equity 2 ETF	−48	6,589	$247,812
AAPL	Apple Inc.	−47	20,703	$6,894,513
AMZN	Amazon Com Inc	−20	3,097	$771,617
VPU	VANGUARD UTILITIES INDEX FUND	−17	2,879	$492,309
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−10	2,356	$795,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHF	Schwab International Equity ETF	9,384	$257,778
PSX	Phillips 66	832	$212,417
XOM	ExxonMobil Holdings Corp	1,269	$206,529
ABBV	AbbVie Inc.	777	$203,255
IWS	iShares Russell Mid-Cap Value ETF	6,966	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	5,439	$316,549
CAT	Caterpillar Inc	236	$251,316
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	1,710	$207,628
CSCO	Cisco Systems, Inc.	1,758	$206,494
AVGO	Broadcom Inc.	533	$201,340
ITA	iShares U.S. Aerospace & Defense ETF	827	$200,481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $168,810,437 total · filing declares 84 positions · $197,699,132 · as of Sep 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	57,070	+520	$21,357,876	+2.1%	12.65%
VOO	VANGUARD 500 INDEX FUND	Added	27,147	+3,991	$19,026,246	+19.6%	11.27%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	375,889	+45,273	$18,625,299	+13.2%	11.03%
VB	Vanguard Index Funds	Added	56,578	+1,033	$16,095,875	−4.4%	9.53%
VO	VANGUARD MID-CAP INDEX FUND	Added	140,099	+2,025	$10,986,563	−1.2%	6.51%
VXUS	Vanguard Total International Stock ETF	Added	112,209	+7,777	$9,533,276	+6.8%	5.65%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	102,617	-3,534	$9,507,465	+1.9%	5.63%
VIG	Vanguard Specialized Funds	Reduced	31,195	-361	$7,278,105	−2.5%	4.31%
AAPL	Apple Inc. Technology	Reduced	20,703	-47	$6,894,513	+14.8%	4.08%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	15,650	-124	$4,418,151	+2.4%	2.62%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	31,901	+611	$4,323,542	+4.5%	2.56%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	9,011	+8	$3,170,520	+2.4%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,989	-202	$2,950,942	−4.4%	1.75%
VTV	VANGUARD VALUE INDEX FUND	Added	11,208	+211	$2,421,824	+1.1%	1.43%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	11,265	-464	$1,748,328	−5.7%	1.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	29,045	+3,048	$1,722,658	+11.0%	1.02%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	20,696	+968	$1,677,824	+3.3%	0.99%
MSFT	Microsoft Corp Technology	Added	3,256	+2	$1,670,002	+37.6%	0.99%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	17,126	-888	$1,576,448	−3.6%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,199	+1,322	$1,567,471	+5.4%	0.93%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	12,108	-499	$1,521,612	+1.0%	0.90%
DFSV	Dimensional US Small Cap Value ETF	Added	31,356	+2,424	$1,174,909	+4.7%	0.70%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	4,857	+32	$1,122,112	−4.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,947	0	$969,508	−0.5%	0.57%
VEU	Vanguard International Equity Index Funds	Reduced	11,449	-725	$949,923	−6.8%	0.56%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	4,615	-103	$902,370	−3.2%	0.53%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	7,117	+6	$875,960	+3.5%	0.52%
GOOGL	Alphabet Inc. Communication Services	Held	2,361	0	$812,372	−3.7%	0.48%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	16,122	-1,680	$809,485	−9.8%	0.48%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,356	-10	$795,927	−8.0%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,097	-20	$771,617	+3.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,813	+30	$699,232	−0.3%	0.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	8,172	+83	$624,340	−0.9%	0.37%
LLY	ELI LILLY & Co Healthcare	Held	520	0	$601,681	−3.5%	0.36%
VDE	VANGUARD ENERGY INDEX FUND	Added	3,132	+17	$539,205	+15.3%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	4,789	+9	$497,672	−8.1%	0.29%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	2,879	-17	$492,309	−13.1%	0.29%
NUSC	Nuveen ESG Small-Cap ETF	Added	9,705	+292	$470,935	−4.0%	0.28%
GOOG	Alphabet Inc. Communication Services	Added	1,340	+1	$456,591	−3.5%	0.27%
DFLV	Dimensional US Large Cap Value ETF	Added	11,006	+30	$442,111	+1.9%	0.26%
DFAS	Dimensional U.S. Small Cap ETF	Added	5,163	+686	$399,719	+8.4%	0.24%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	8,729	+34	$394,288	+0.5%	0.23%
DIS	Walt Disney Co Communication Services	Added	3,690	+5	$387,081	+9.1%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,104	+3	$365,236	+1.3%	0.22%
HSY	Hershey Co Consumer Defensive	Held	2,307	0	$363,606	−10.2%	0.22%
NUMG	Nuveen ESG Mid-Cap Growth ETF	Held	7,494	0	$339,028	−3.7%	0.20%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	3,739	+115	$335,126	−4.1%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,219	+2	$322,718	+4.4%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,431	+17	$322,376	−7.6%	0.19%
MCK	Mckesson Corp Healthcare	Added	376	+1	$321,032	+13.3%	0.19%

Showing the top 50 of 84 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.