McLean Asset Management Corp
Long book
$571.6M
Q1 2026
Positions
165
Top-10 weight
59%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMcLean Asset Management Corp is a wealth-management firm allocating client money, running a $571.6M US long book across 165 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL US EQ MKT ETF, AVANTIS EMERGING MARKETS EQ, DIMENSIONAL US MARKETWIDE VA.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 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
+1.6%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-2.4%
Q1 2025
+7.9%
Q2 2025
+8.4%
Q3 2025
+3.7%
Q4 2025
+0.2%
Q1 2026
+12.5%
Sector allocation
Technology 52%
Financials 14%
Consumer discretionary 10%
Industrials 7%
Healthcare 6%
Services media 5%
Other 2%
Energy 2%
Long book by quarter
What does McLean Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 97.9K | $24.9M | 4.3% | +0.2% |
| NVDA NVIDIA CORP | Technology | 49.9K | $8.7M | 1.5% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 13.0K | $4.8M | 0.8% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.4% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.4% | -0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 10.4K | $2.2M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.4% | -11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.3% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.7M | 0.3% | +0.6% |
| CART MAPLEBEAR INC | Services media | 41.5K | $1.6M | 0.3% | -3.0% |
| FSLR FIRST SOLAR INC | Technology | 7.4K | $1.5M | 0.3% | -9.8% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 24.5K | $1.2M | 0.2% | -3.2% |
| KLAC KLA CORP | Other | 805 | $1.2M | 0.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.2% | +2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.2% | +4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.2% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.2% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.2% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $954K | 0.2% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 938 | $935K | 0.2% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $879K | 0.2% | +1.3% |
| MA MASTERCARD INC - A | Services media | 1.7K | $873K | 0.2% | -3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $806K | 0.1% | +5.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 581 | $767K | 0.1% | +7.4% |
| SO SOUTHERN CO/THE | Utilities | 7.8K | $751K | 0.1% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $743K | 0.1% | -1.0% |
| ORCL ORACLE CORP | Technology | 5.0K | $739K | 0.1% | -3.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 836 | $708K | 0.1% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $697K | 0.1% | +3.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.4K | $674K | 0.1% | New |
| TSLA TESLA INC | Industrials | 1.6K | $597K | 0.1% | -6.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.2K | $590K | 0.1% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 823 | $583K | 0.1% | +1.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.2K | $535K | 0.1% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $528K | 0.1% | -2.5% |
| EME EMCOR GROUP INC | Industrials | 702 | $518K | 0.1% | +0.3% |
| CSX CSX CORP | Industrials | 12.3K | $505K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 6.5K | $505K | 0.1% | +8.3% |
| MS MORGAN STANLEY | Financials | 3.1K | $504K | 0.1% | +0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 5.4K | $495K | 0.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 2.4K | $494K | 0.1% | +8.2% |
| RTX RTX CORP | Industrials | 2.5K | $479K | 0.1% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $476K | 0.1% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $476K | 0.1% | +3.1% |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $473K | 0.1% | -5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 165 | $571.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 171 | $558.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 168 | $485.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 161 | $380.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 149 | $302.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 153 | $333.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 165 | $331.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 155 | $309.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 153 | $292.0M | canonical | SEC ↗ |