McClarren Financial Advisors, Inc.
Long book
$168.9M
Q1 2026
Positions
79
Top-10 weight
61%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMcClarren Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $168.9M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD ULTRA SHORT BOND ET, VANGUARD SMALL-CAP ETF, VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-1.1%
Q1 2025
+8.5%
Q2 2025
+7.4%
Q3 2025
+2.4%
Q4 2025
-2.5%
Q1 2026
+12.4%
Sector allocation
Technology 52%
Consumer discretionary 13%
Financials 9%
Healthcare 8%
Other 7%
Consumer staples 6%
Services media 3%
Industrials 1%
Long book by quarter
What does McClarren Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.7K | $5.3M | 3.1% | +115.1% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.7% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $933K | 0.6% | -41.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $716K | 0.4% | -14.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.8K | $697K | 0.4% | +182.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $665K | 0.4% | -15.3% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $592K | 0.4% | +18.3% |
| HSY HERSHEY CO/THE | Consumer staples | 2.3K | $479K | 0.3% | +703.5% |
| LLY ELI LILLY & CO | Healthcare | 520 | $478K | 0.3% | -75.8% |
| DIS WALT DISNEY CO/THE | Services media | 4.0K | $390K | 0.2% | +354.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $384K | 0.2% | -27.5% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $379K | 0.2% | +340.1% |
| BLD* TOPBUILD CORP | — | 989 | $347K | 0.2% | +137.2% |
| MCK MCKESSON CORP | Consumer discretionary | 375 | $324K | 0.2% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $323K | 0.2% | -46.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.4K | $304K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $297K | 0.2% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $222K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 622 | $219K | 0.1% | +90.2% |
| UNP UNION PACIFIC CORP | Industrials | 886 | $215K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 79 | $168.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 77 | $167.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 75 | $163.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 73 | $153.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 321 | $151.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 193 | $35.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 271 | $795.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 363 | $143.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jul 26, 2024 | 351 | $139.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 261 | $135K | SEC ↗ |