McClarren Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$163,530
Net value change ($000)
+9,847 (6.4%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,967 11.3%
AAPL 971 22.5%
MGK 744 9.5%
VB 640 4.7%
SGOV 578 24.8%
VXUS 561 9.2%
DSI 337 8.6%
MGC 319 8.5%
QQQ 314 13.9%
IWV 250 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VHT -220 -100.0%
PG -193 -20.6%
VOO -162 -1.2%
VUSB -144 -1.2%
VGSH -140 -21.9%
VBK -98 -10.2%
CATH -96 -12.1%
INTU -47 -13.3%
VOE -38 -4.2%
DIS -10 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type