McLean Asset Management Corp

Q1 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$571,560
Net value change ($000)
+13,325 (2.4%)
New positions
4
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
AVUS 4,838 6.2%
AVDE 3,742 8.8%
BNDX 3,707 40.0%
DFGR 3,125 78.5%
AVLV 2,922 34.1%
AJG 2,249 NEW
AVEM 1,920 5.1%
VGSH 1,873 12.8%
AGG 1,766 94.7%
DFSV 1,286 18.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -3,483 -7.1%
MSFT -1,435 -22.9%
DFAS -1,138 -5.8%
IWM -778 -6.3%
SPY -765 -5.8%
DFAC -742 -5.9%
AZN -626 -100.0%
DFUV -564 -1.9%
AAPL -547 -2.2%
VTI -512 -5.9%
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