McClarren Financial Advisors, Inc. reported 23 positions worth $17.38M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 3 new positions, added to 12, trimmed 2 and exited 3. Its largest holding is Apple Inc. at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +832 | – | $212.42K | 1.22% |
| XOM ExxonMobil Holdings Corp | +1,269 | – | $206.56K | 1.19% |
| ABBV AbbVie Inc. | +777 | – | $203.18K | 1.17% |
| PG PROCTER & GAMBLE Co | +30 | +0.6% | $4.36K | 4.02% |
| AMGN Amgen Inc | +4 | +0.6% | $1.69K | 1.53% |
| SBUX Starbucks Corp | +17 | +0.5% | $1.60K | 1.85% |
| MRK Merck & Co., Inc. | +9 | +0.5% | $1.31K | 1.56% |
| MSFT Microsoft Corp | +2 | +0.1% | $1.03K | 9.61% |
| JPM Jpmorgan Chase & Co | +3 | +0.3% | $992.33 | 2.1% |
| WMT Walmart Inc. | +9 | +0.2% | $935.34 | 2.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.7K | $6.89M | 39.66% | -47 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,256 | $1.67M | 9.61% | +2 | +0.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,947 | $969.51K | 5.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,361 | $812.42K | 4.67% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,097 | $771.62K | 4.44% | -20 | -0.6% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,813 | $699.20K | 4.02% | +30 | +0.6% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 520 | $601.71K | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 4,789 | $497.71K | 2.86% | +9 | +0.2% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,340 | $456.48K | 2.63% | +1 | +0.1% | Added | 0% |
| 10 | DIS Walt Disney Co | Communication Services | 3,690 | $387.05K | 2.23% | +5 | +0.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,104 | $365.18K | 2.1% | +3 | +0.3% | Added | 0% |
| 12 | HSY Hershey Co | Consumer Staples | 2,307 | $363.68K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,219 | $322.75K | 1.86% | +2 | +0.2% | Added | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 3,431 | $322.38K | 1.85% | +17 | +0.5% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 376 | $320.61K | 1.84% | +1 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at McClarren Financial Advisors.
As of its Q3 2026 13F filing, McClarren Financial Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 39.7%, Microsoft Corp (MSFT) at 9.6%, Berkshire Hathaway Inc (BRK-B) at 5.6%, Alphabet Inc. (GOOGL) at 4.7%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
McClarren Financial Advisors, Inc. reported a 13F portfolio worth $17.38M across 23 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Phillips 66 ($212.42K), ExxonMobil Holdings Corp ($206.56K), AbbVie Inc. ($203.18K). It opened 3 new positions.
Its largest sales by value were Caterpillar Inc ($251.32K), Cisco Systems, Inc. ($206.51K), Broadcom Inc. ($201.24K). It exited 3 positions entirely.
From the Form 13F-HR reports McClarren Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.