SEC 13F Intelligence

Managers / Q3 2025 · view latest →

McClarren Financial Advisors, Inc.

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

Reported Value
$164M
Q3 2025
Positions
75
Filings on Record
23
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Mcclarren Financial Advisors, Inc. reported $164M in U.S.-listed holdings across 75 positions for Q3 2025.

The portfolio is heavily concentrated: VTV alone accounts for 40.2% of reported value.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+40.2%
Vanguard Index Fds
New / Exited
3 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 90.9%Common Stock: 9.1%
  • ETP · 90.9% · $149M
  • Common Stock · 9.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDNEW+1.5K1.5K+$209,940$209,940
ISHARES TRNEW+1.2K1.2K+$209,181$209,181
DIMENSIONAL ETF TRUSTNEW+6.3K6.3K+$206,445$206,445
VANGUARD WORLD FDADDED+2.5K4.0K+$95,475$1M
BRK/BBERKSHIRE HATHAWAY INC DELADDED+2.8K4.7K+$62,233$1M
NDQINVESCO QQQ TRADDED+5.0K9.1K+$313,619$3M
MCKMCKESSON CORPADDED+399773+$15,136$288,904
VANGUARD WORLD FDSOLD OUT−8870−$220,304$0

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

Holdings — Q3 2025

35 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 · SML CP GRW ETF · MCAP VL IDXVIP · REAL ESTATE ETF40.20%$66M220.6K
2ISHARES TRESG MSCI KLD 400 · RUSSELL 3000 ETF · CORE 1 5 YR USD · 0-3 MNTH TREASRY · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 ETF · ESG AWR MSCI USA · ESG OPTIMIZED · CORE S&P TTL STK · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · US INDUSTRIALS · ESG AWARE MSCI · RUS 2000 VAL ETF13.82%$23M148.5K
3VPUVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX · ESG US STK ETF · INF TECH ETF · ESG INTL STK ETF · UTILITIES ETF · MEGA CAP VAL ETF · ENERGY ETF12.03%$20M91.8K
4VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA7.29%$12M175.9K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.24%$7M24.0K
6VANGUARD STAR FDSVG TL INTL STK F4.08%$7M77.2K
7AAPLAPPLE INChistory →COM3.23%$5M18.2K
8SPDR SERIES TRUSTPORTFOLI S&P1500 · PRTFLO S&P500 GW · PORTFOLIO S&P600 · S&P 500 ESG ETF1.94%$3M35.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.58%$3M9.1K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.32%$2M32.6K
11MSFTMICROSOFT CORPhistory →COM1.06%$2M4.8K
12VANGUARD WHITEHALL FDSHIGH DIV YLD1.02%$2M5.9K
13DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · US LARGE CAP VAL · INTL CORE EQUITY0.93%$2M30.6K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.75%$1M13.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1M4.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.58%$955,9394.0K
17SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.49%$801,71916.9K
18NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG MIDCP0.46%$754,41510.1K
19PGPROCTER AND GAMBLE COCOM0.46%$744,3464.2K
20AMZNAMAZON COM INCCOM0.43%$700,6482.6K
21GLOBAL X FDSS&P 500 CATHOLIC0.43%$695,9913.3K
22VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.31%$499,2838.5K
23WMTWALMART INCCOM0.30%$489,9751.4K
24DISDISNEY WALT COCOM0.28%$462,5363.8K
25ORCLORACLE CORPCOM0.28%$455,3411.1K
26HSYHERSHEY COCOM0.26%$431,0102.4K
27LLYELI LILLY & COCOM0.24%$396,777520
28JPMJPMORGAN CHASE & CO.COM0.21%$344,5831.3K
29PEPPEPSICO INCCOM0.21%$341,8822.4K
30INTUINTUITCOM0.19%$306,921449
31MCKMCKESSON CORPCOM0.18%$288,904773
32BLD*TOPBUILD CORPCOM0.18%$288,846739
33CEGCONSTELLATION ENERGY CORPCOM0.14%$224,981684
34JNJJOHNSON & JOHNSONCOM0.14%$224,2631.0K
35UNPUNION PAC CORPCOM0.13%$209,424236

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 ↗.