McClarren Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$167,576
Net value change ($000)
+4,046 (2.5%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUSB 1,817 15.2%
ISTB 666 20.9%
VXUS 364 5.5%
AAPL 350 6.6%
VOO 342 2.6%
VUG 248 NEW
VDC 205 NEW
AMGN 202 NEW
LLY 162 40.8%
GOOGL 150 23.8%
Top Reduces (Value $000, Stocks/ETFs)
IWN -209 -100.0%
ORCL -198 -43.5%
MSFT -156 -9.0%
VO -140 -1.4%
VGSH -108 -21.6%
VIG -108 -1.6%
VBR -98 -8.5%
IWD -81 -20.0%
PG -56 -7.5%
CATH -56 -8.0%
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