Skip to main content
Livermore
Livermore
ZHEN

McClarren Financial Advisors, Inc.

SEC CIK
0001842974
Latest filing
Jul 17, 2026

The latest 13F from McClarren Financial Advisors, Inc. covers Q2 2026 (filed Jul 17, 2026): 85 long positions worth $193.5M. The top 10 holdings make up 61.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.31M
Added
43
Est. +$4.88M
Reduced
24
Est. −$2.09M
Sold out
3
Est. −$782.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    10.8%$20.9M
  2. Vanguard Morningstar Small-Cap ETF922908751
    8.7%$16.8M
  3. Vanguard BD Index FDS92203C303
    8.5%$16.5M
  4. Vanguard S&P 500 ETF922908363
    8.2%$15.9M
  5. Vanguard Morningstar Mid-Cap ETF922908629
    5.7%$11.1M

Share of portfolio

Top 5 holdings and the other 80 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF10.8%
  2. Vanguard Morningstar Small-Cap ETF8.7%
  3. Vanguard BD Index FDS8.5%
  4. Vanguard S&P 500 ETF8.2%
  5. Vanguard Morningstar Mid-Cap ETF5.7%
  6. Other 80 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.20MAdded
  2. Vanguard BD Index FDS92203C303
    +$1.04MAdded
  3. Vanguard Star FDS921909768
    +$689.8KAdded
  4. Dimensional ETF Trust25434V690
    +$392.1KNew
  5. Dimensional U.S. Small Cap ETF25434V500
    +$368.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.65 pp7.6% → 8.2%
  2. Vanguard World FD921910816
    +0.23 pp4.6% → 4.8%
  3. Vanguard Star FDS921909768
    +0.21 pp4.4% → 4.6%
  4. Dimensional ETF Trust25434V690
    +0.20 pp0.0% → 0.2%
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$639.8KReduced
  2. Vanguard World FD921910733
    −$404.9KReduced
  3. BLDQXO Insulation, LLC
    −$347.4KSold outHistory
  4. Vanguard Morningstar Growth ETF922908736
    −$221.8KSold outConverted for a 6-for-1 split
  5. XOMExxonMobil Holdings Corp
    −$213.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.26 pp11.1% → 10.8%
  2. Vanguard Dividend Appreciation ETF921908844
    −0.21 pp4.1% → 3.9%
  3. BLDQXO Insulation, LLC
    −0.21 pp0.2% → 0.0%History
  4. Vanguard World FD921910733
    −0.15 pp2.3% → 2.1%
  5. Vanguard Morningstar Growth ETF922908736
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$193.5M
+$24.6M (+14.6%) vs. prior quarter
Positions
85
+6 vs. prior quarter
Top 10 concentration
61.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $193.5M (Q2 2026)

Q1 2021: $111.8MQ2 2021: $123.3MQ3 2021: $128.3MQ4 2021: $146.6MQ1 2022: $138.1MQ2 2022: $31.2MQ3 2022: $100.3MQ4 2022: $105.2MQ1 2023: $109.9MQ2 2023: $120.9MQ3 2023: $114.7MQ4 2023: $131.3MQ1 2024: $139.2MQ2 2024: $143.2KQ3 2024: $88.4MQ4 2024: $35.6MQ1 2025: $150.1MQ2 2025: $153.7MQ3 2025: $163.5MQ4 2025: $167.6MQ1 2026: $168.9MQ2 2026: $193.5M
Q1 2021Q2 2026
13F filings of McClarren Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202685$193.5MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard BD Index FDSvs. Q1 2026SEC
Q1 2026Apr 16, 202679$168.9MVanguard Morningstar Total Stock Market ETFVanguard BD Index FDSVanguard Morningstar Small-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 13, 202677$167.6MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard BD Index FDSvs. Q3 2025SEC
Q3 2025Oct 15, 202575$163.5MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202573$153.7MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 9, 2025320$150.1MVanguard Morningstar Total Stock Market ETFVanguard BD Index FDSVanguard Morningstar Small-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025193$35.6MVanguard BD Index FDSiShares TrSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 18, 2024271$88.4MVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024360$143.2KVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Jul 26, 2024Amended351$139.2MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024420$131.3MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023402$114.7MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023382$120.9MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 5, 2023473$109.9MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023482$105.2MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022337$100.3MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202232$31.2MVanguard Malvern FDSVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022308$138.1MVanguard Malvern FDSVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022334$146.6MVanguard Malvern FDSVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021312$128.3MiShares TrVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 23, 2021348$123.3MiShares TrVanguard Morningstar Small-Cap ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 21, 2021289$111.8MiShares TrVanguard S&P 500 ETFVanguard Morningstar Small-Cap ETF–SEC