McClarren Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$193,474
Net value change ($000)
+24,595 (14.6%)
New positions
9
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,112 24.3%
VB 2,238 15.3%
VTI 2,229 11.9%
MGK 1,575 20.3%
VXUS 1,497 20.1%
VO 1,427 14.7%
VUSB 1,035 6.7%
DSI 866 21.4%
AAPL 741 14.1%
VIG 600 8.7%
Top Reduces (Value $000, Stocks/ETFs)
BLD -347 -100.0%
VUG -222 -100.0%
XOM -213 -100.0%
VDE -85 -15.4%
HSY -74 -15.4%
WMT -51 -8.6%
PEP -49 -12.9%
MCK -41 -12.7%
DIS -35 -9.0%
VPU -13 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type