McClarren Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$168,879
Net value change ($000)
+1,303 (0.8%)
New positions
4
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,683 12.2%
SGOV 933 30.9%
ISTB 795 20.7%
VB 464 3.3%
VXUS 394 5.6%
VDE 341 160.8%
SBUX 304 NEW
VPU 234 67.6%
MRK 222 NEW
XOM 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -848 -4.3%
MGK -771 -9.0%
VOO -593 -4.4%
AAPL -372 -6.6%
MSFT -368 -23.4%
INTU -298 -100.0%
ESGV -281 -6.8%
MGC -281 -6.9%
ORCL -257 -100.0%
DSI -248 -5.8%
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