McLean Asset Management Corp

Q2 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$756,537
Net value change ($000)
+184,977 (32.4%)
New positions
16
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AGG 32,545 896.6%
VGSH 28,117 170.5%
VCIT 19,251 NEW
BNDX 13,416 103.4%
AVUS 13,409 16.3%
VTIP 12,725 NEW
AVDE 7,266 15.7%
DFGR 5,725 80.6%
DFUS 5,113 11.2%
AAPL 5,043 20.3%
Top Reduces (Value $000, Stocks/ETFs)
CART -1,274 -82.0%
BND -1,046 -58.8%
SCHP -448 -18.2%
HON -364 -100.0%
FSLR -235 -16.1%
SCZ -211 -25.8%
XOM -185 -19.4%
NFLX -154 -34.1%
META -142 -12.6%
WMT -137 -12.5%
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