SEC 13F Intelligence

Managers / Q1 2026

McClarren Financial Advisors, Inc.

CIK 0001842974 · 1364 S. ATHERTON STREET, STATE COLLEGE, PA, 16801 · 814-235-1940

Reported Value
$169M
Q1 2026
Positions
79
Filings on Record
23
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Mcclarren Financial Advisors, Inc. reported $169M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+11.1%
Vanguard Index Fds
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q1 ’21: $112MQ2 ’21: $123MQ3 ’21: $128MQ3 ’21Q4 ’21: $147MQ1 ’22: $138MQ2 ’22: $31MQ2 ’22Q3 ’22: $100MQ1 ’23: $109,939Q2 ’23: $120,882Q2 ’23Q3 ’23: $114,715Q4 ’23: $131,259Q1 ’24: $135,075Q1 ’24Q2 ’24: $143,233Q3 ’24: $795,496Q4 ’24: $35,629Q4 ’24Q1 ’25: $151,285Q3 ’25: $164MQ4 ’25: $168MQ4 ’25Q1 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 8.7%
  • ETP · 91.3% · $154M
  • Common Stock · 8.7% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+8.1K8.1K+$635,670$635,670
SBUXSTARBUCKS CORPNEW+3.4K3.4K+$304,331$304,331
MRKMERCK & CO INCNEW+1.8K1.8K+$222,209$222,209
EXMOCEXXON MOBIL CORPNEW+1.3K1.3K+$213,049$213,049
ISHARES TRNEW+1.1K1.1K+$208,748$208,748
SPDR SERIES TRUSTADDED+5.4K5.5K−$15,924$346,308
VGSHVANGUARD SCOTTSDALE FDSADDED+5.2K5.3K−$80,524$310,103
DIMENSIONAL ETF TRUSTADDED+5.8K6.0K+$1,985$214,322

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF38.15%$64M206.5K
2ISHARES TRCORE 1 5 YR USD · ESG MSCI KLD 400 · 0-3 MNTH TREASRY · RUSSELL 3000 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 ETF · ESG AWR MSCI USA · ESG OPTIMIZED · CORE S&P TTL STK13.42%$23M207.8K
3VPUVANGUARD WORLD FDMEGA GRWTH IND · ESG US STK ETF · MEGA CAP INDEX · ESG INTL STK ETF · INF TECH ETF · UTILITIES ETF · ENERGY ETF11.12%$19M94.9K
4VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND9.51%$16M317.9K
5VANGUARD STAR FDSVG TL INTL STK F4.40%$7M96.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.07%$7M31.9K
7AAPLAPPLE INChistory →COM3.12%$5M20.7K
8SPDR SERIES TRUSTSTATE STREET SPD1.65%$3M38.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$3M4.4K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.41%$2M38.9K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.02%$2M11.6K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.79%$1M20.9K
13MSFTMICROSOFT CORPCOM0.71%$1M3.3K
14DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL0.57%$968,29227.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$933,0021.9K
16SPDR INDEX SHS FDSSTATE STREET SPD0.49%$834,60518.3K
17GOOGLALPHABET INCCAP STK CL A0.42%$716,3142.5K
18PGPROCTER & GAMBLE COCOM0.41%$696,9904.8K
19AMZNAMAZON COM INCCOM0.39%$664,5903.2K
20GLOBAL X FDSS&P 500 CATHOLIC0.36%$610,8107.8K
21WMTWALMART INCCOM0.35%$591,9404.8K
22HSYHERSHEY COCOM0.28%$479,3382.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M79Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$168M77Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M75Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review73Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$151,285321May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$35,629193Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$795,496271Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$143,233363Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$135,075261May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$131,259420Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$114,715767Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$120,882382Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$109,939473May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review483Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M337Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M86Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M621Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$147M334Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$128M312Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M652Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M601Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M319Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.