McClarren Financial Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$197,699
Net value change ($000)
+4,225 (2.2%)
New positions
6
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,122 19.6%
IWS 2,896 NEW
VUSB 2,167 13.2%
DFA INVT DIMENSIONS GROUP IN 1,175 NEW
AAPL 891 14.8%
VXUS 605 6.8%
MSFT 456 37.6%
VTI 432 2.1%
ESML 417 152.2%
SCHWAB STRATEGIC TRUST 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,786 -64.3%
ISTB -1,443 -29.1%
DFSV -1,122 -100.0%
VB -741 -4.4%
SGOV -696 -17.0%
IVV -396 -24.6%
VGSH -317 -100.0%
CAT -251 -100.0%
VTWO -208 -100.0%
CSCO -207 -100.0%
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