McLean Asset Management Corp
CIK 1833140 · View on SEC EDGAR ↗
- Portfolio value
- $756.5M
- Positions
- 181
- As of
- June 30, 2026
#2,940 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +32.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.42%
- Top 25 holdings weight
- 82.25%
- Positions above 1%
- 23
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.15% Est. buys $131,208,089 · sells $14,257,971
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 17
- Increased
- 41
- Decreased
- 112
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.7%
Financials
1.4%
Retail
1.1%
Healthcare
1.1%
Communication Services
0.9%
Financial Services
0.9%
Industrials
0.9%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
85.1%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $95,845,105 | 12.67% | 751,137 | $13,409,251 | Up ×6 | ||
| AVDE | $53,436,559 | 7.06% | 585,863 | $7,265,391 | Up ×6 | ||
| DFUS | $50,677,663 | 6.70% | 621,126 | $5,112,940 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44,604,925 | 5.90% | 767,727 | $28,116,983 | Up ×4 | ||
| AVEM | $43,800,142 | 5.79% | 489,332 | $4,174,044 | Down ×1 | ||
| AGG | $36,174,773 | 4.78% | 371,519 | $32,544,668 | Up ×3 | ||
| DFUV | $33,357,379 | 4.41% | 600,061 | $3,577,162 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $29,897,706 | 3.95% | 96,785 | $5,042,872 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $26,395,957 | 3.49% | 552,563 | $13,416,238 | Up ×6 | ||
| DFIV | $20,226,140 | 2.67% | 353,172 | $1,315,472 | Down ×6 | ||
| DFAS | $19,566,584 | 2.59% | 241,473 | $1,247,037 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,250,866 | 2.54% | 236,905 | Up ×1 | |||
| DFAT | $16,020,122 | 2.12% | 226,497 | $1,595,723 | Down ×5 | ||
| AVLV | $14,407,259 | 1.90% | 156,329 | $2,917,688 | Up ×3 | ||
| SPY SPY | $14,037,004 | 1.86% | 18,790 | $1,664,843 | Down ×5 | ||
| DFAC | $13,440,832 | 1.78% | 302,109 | $1,534,393 | Down ×4 | ||
| IWM | $13,121,016 | 1.73% | 45,058 | $1,556,108 | Down ×4 | ||
| DFGR | $12,830,652 | 1.70% | 430,559 | $5,724,763 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12,725,219 | 1.68% | 256,247 | ||||
| EFV | $10,947,591 | 1.45% | 135,356 | $551,838 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,690,882 | 1.28% | 48,273 | $985,050 | Down ×2 | ||
| DFSV | $9,593,507 | 1.27% | 241,894 | $1,300,204 | Up ×3 | ||
| VTI | $9,363,472 | 1.24% | 25,430 | $1,226,369 | Up ×1 | ||
| IWN | $6,422,546 | 0.85% | 29,030 | $791,957 | Down ×4 | ||
| VTV | $6,418,286 | 0.85% | 29,181 | $658,892 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,099,379 | 0.81% | 13,125 | $1,273,205 | Up ×1 | ||
| AVIV | $5,288,030 | 0.70% | 65,519 | $683,576 | Up ×3 | ||
| DISV | $4,720,594 | 0.62% | 111,493 | $834,630 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4,341,976 | 0.57% | 17,408 | $2,092,569 | Up ×1 | ||
| AVUV | $4,137,265 | 0.55% | 33,024 | $82,379 | Down ×2 | ||
| EFA | $3,330,542 | 0.44% | 31,545 | $67,926 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,239,678 | 0.43% | 9,097 | $688,027 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,074,694 | 0.41% | 11,322 | $649,150 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,035,563 | 0.40% | 30,142 | Up ×1 | |||
| SCHO | $2,976,181 | 0.39% | 123,493 | $-20,994 | |||
| VTWO Vanguard Russell 2000 ETF | $2,893,554 | 0.38% | 24,578 | $212,086 | Down ×3 | ||
| AVDV | $2,893,127 | 0.38% | 27,648 | $-103,575 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,430,023 | 0.32% | 6,908 | $426,638 | Up ×1 | ||
| BRKB | $2,093,222 | 0.28% | 4,092 | $93,580 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,084,162 | 0.28% | 5,844 | $336,318 | Down ×1 | ||
| SCHP | $2,018,362 | 0.27% | 77,362 | $-448,070 | Down ×1 | ||
| ESGV | $1,756,130 | 0.23% | 13,302 | $342,763 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,631,828 | 0.22% | 1,420 | $306,473 | Down ×1 | ||
| DLS | $1,598,773 | 0.21% | 18,554 | $35,544 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,546,548 | 0.20% | 5,278 | $406,574 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,534,301 | 0.20% | 3,941 | $378,366 | Up ×5 | ||
| IVV | $1,506,786 | 0.20% | 2,008 | $328,930 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,501,813 | 0.20% | 24,242 | $307,716 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,459,530 | 0.19% | 7,983 | $274,788 | Up ×5 | ||
| DGRO | $1,368,813 | 0.18% | 17,547 | $164,410 | Up ×2 | ||
| V Visa Inc. | $1,271,537 | 0.17% | 3,473 | $176,684 | Down ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $1,228,828 | 0.16% | 5,823 | $-235,433 | Down ×6 | ||
| VEA | $1,123,666 | 0.15% | 15,911 | $160,737 | Up ×2 | ||
| VUG | $1,119,358 | 0.15% | 13,138 | $211,635 | Up ×2 | ||
| VSS | $1,110,205 | 0.15% | 7,376 | $-61,238 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,065,932 | 0.14% | 5,464 | $151,740 | Down ×3 | ||
| VIOO | $1,043,682 | 0.14% | 7,739 | $152,027 | Down ×3 | ||
| EUSA | $1,041,105 | 0.14% | 9,095 | $115,507 | |||
| MA Mastercard Incorporated Common Stock | $995,939 | 0.13% | 1,738 | $123,127 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $984,649 | 0.13% | 1,769 | $-142,243 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $963,292 | 0.13% | 8,663 | $-136,733 | Down ×1 | ||
| SPHD | $949,891 | 0.13% | 18,145 | $16,181 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $929,292 | 0.12% | 1,351 | $149,815 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919,264 | 0.12% | 564 | $152,403 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $871,511 | 0.12% | 916 | $-63,132 | Down ×1 | ||
| VB | $852,883 | 0.11% | 2,890 | $91,129 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $845,754 | 0.11% | 2,041 | $317,754 | Up ×1 | ||
| VWO | $842,109 | 0.11% | 14,334 | $7,084 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $841,081 | 0.11% | 826 | $133,435 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $839,808 | 0.11% | 2,530 | $-39,304 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825,016 | 0.11% | 3,218 | $18,530 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786,950 | 0.10% | 3,136 | $90,052 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $769,167 | 0.10% | 4,948 | $-185,252 | Down ×1 | ||
| BRKA | $766,600 | 0.10% | 1 | $48,460 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $753,269 | 0.10% | 1,582 | $420,552 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $733,944 | 0.10% | 6,328 | $229,403 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $732,895 | 0.10% | 10,147 | $-1,046,013 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $730,706 | 0.10% | 7,729 | $-20,130 | Down ×1 | ||
| VNQ | $724,789 | 0.10% | 7,325 | $41,364 | Down ×1 | ||
| IJH | $686,845 | 0.09% | 9,125 | $95,994 | Up ×1 | ||
| BSV | $678,824 | 0.09% | 8,750 | Up ×1 | |||
| AXP American Express Company Common Stock | $668,637 | 0.09% | 1,989 | $-74,474 | Down ×2 | ||
| VIG | $664,098 | 0.09% | 2,777 | $-8,072 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $660,148 | 0.09% | 1,209 | $125,350 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $657,100 | 0.09% | 806 | $74,351 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $648,310 | 0.09% | 8,636 | $7,581 | Down ×6 | ||
| VOO | $643,657 | 0.09% | 937 | $84,398 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $638,765 | 0.08% | 4,918 | $-100,055 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $635,236 | 0.08% | 3,019 | $131,330 | Down ×1 | ||
| IVW | $632,034 | 0.08% | 4,673 | $103,462 | |||
| CSX CSX Corporation - Common Stock | $616,692 | 0.08% | 12,239 | $112,137 | Down ×1 | ||
| SCHC | $612,274 | 0.08% | 12,666 | $-120,703 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $606,816 | 0.08% | 7,233 | $-210,959 | Down ×4 | ||
| COF Capital One Financial Corporation Common Stock | $595,081 | 0.08% | 2,847 | $5,344 | Down ×4 | ||
| IWV | $593,182 | 0.08% | 1,396 | $-56,305 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $559,184 | 0.07% | 2,028 | $150,986 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $557,404 | 0.07% | 699 | $39,110 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $549,634 | 0.07% | 3,240 | $-124,464 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $549,580 | 0.07% | 1,881 | $76,739 | Down ×3 | ||
| JBL Jabil Inc. Common Stock | $549,068 | 0.07% | 1,743 | $84,801 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $95,845,105 | 12.67% | up ×6 |
| AVDE | $53,436,559 | 7.06% | up ×6 |
| VGSH | $44,604,925 | 5.90% | up ×4 |
| AGG | $36,174,773 | 4.78% | up ×3 |
| BNDX | $26,395,957 | 3.49% | up ×6 |
| AVLV | $14,407,259 | 1.90% | up ×3 |
| DFGR | $12,830,652 | 1.70% | up ×3 |
| DFSV | $9,593,507 | 1.27% | up ×3 |
| AVIV | $5,288,030 | 0.70% | up ×3 |
| DISV | $4,720,594 | 0.62% | up ×3 |
| AVGO | $1,534,301 | 0.20% | up ×5 |
| KLAC | $1,459,530 | 0.19% | up ×5 |
| PM | $412,387 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCIT | $19,250,866 | 236,905 | 2.54% |
| VTIP | $12,725,219 | 256,247 | 1.68% |
| SGOV | $3,035,563 | 30,142 | 0.40% |
| BSV | $678,824 | 8,750 | 0.09% |
| DFSD | $501,391 | 10,598 | 0.07% |
| MU | $437,029 | 531 | 0.06% |
| INTC | $306,811 | 3,401 | 0.04% |
| VSGX | $248,452 | 3,101 | 0.03% |
| IBM | $243,353 | 1,088 | 0.03% |
| PNC | $233,691 | 935 | 0.03% |
| GE | $231,165 | 642 | 0.03% |
| ADP | $228,888 | 859 | 0.03% |
| ELV | $217,535 | 579 | 0.03% |
| SCHW | $215,742 | 2,050 | 0.03% |
| EBAY | $213,940 | 1,877 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Bought more | +486K | +$28.1M |
| BNDX | Bought more | +282K | +$13.4M |
| AVUS | Bought more | +10K | +$13.4M |
| AVDE | Bought more | +42K | +$7.3M |
| DFGR | Bought more | +163K | +$5.7M |
| DFUS | Trimmed | -21K | +$5.1M |
| AAPL | Trimmed | -1K | +$5.0M |
| AVEM | Trimmed | -2K | +$4.2M |
| DFUV | Trimmed | -14K | +$3.6M |
| AVLV | Bought more | +14K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JLL | June 30, 2025 | 2,762 | $574,745 | 52.1% |
| PFE | June 30, 2025 | 24,770 | $540,988 | 14.8% |
| FUL | March 31, 2025 | 7,141 | $481,879 | 6.7% |
| VGIT | Sept. 30, 2025 | 6,237 | $370,551 | |
| HON | June 30, 2026 | 1,611 | $364,185 | -1.2% |
| VSGX | Sept. 30, 2025 | 5,262 | $345,187 | No longer tracked |
| CVS | Sept. 30, 2025 | 4,546 | $302,742 | 24.7% |
| INTU | March 31, 2026 | 515 | $291,892 | -16.3% |
| SUB | June 30, 2025 | 2,766 | $289,768 | No longer tracked |
| IBIT | March 31, 2026 | 5,012 | $277,858 | |
| IBTF | Dec. 31, 2025 | 11,765 | $274,121 | No longer tracked |
| DFS | June 30, 2025 | 1,843 | $273,183 | No longer tracked |
| JPLD | Sept. 30, 2025 | 4,992 | $259,534 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 8,343 | $259,384 | -4.9% |
| VTIP | March 31, 2025 | 5,347 | $258,902 | |
| ETN | March 31, 2025 | 734 | $243,662 | 53.3% |
| ELV | March 31, 2026 | 648 | $241,730 | 34.8% |
| TM | June 30, 2025 | 1,503 | $239,458 | 11.2% |
| ADP | Dec. 31, 2025 | 815 | $236,885 | 8.6% |
| MMS | March 31, 2026 | 2,453 | $235,498 | -8.6% |
| IBM | March 31, 2026 | 740 | $228,560 | -2.6% |
| CRM | March 31, 2026 | 946 | $226,668 | 10.2% |
| NEE | March 31, 2025 | 3,113 | $223,185 | 20.9% |
| STZ | March 31, 2025 | 1,002 | $221,397 | -27.9% |
| VONE | March 31, 2025 | 816 | $217,697 | |
| ADI | March 31, 2025 | 1,024 | $217,637 | 85.2% |
| MAR | March 31, 2025 | 770 | $214,655 | 50.2% |
| PGR | Sept. 30, 2025 | 825 | $212,646 | -11.0% |
| SCHW | March 31, 2026 | 2,080 | $212,003 | 18.2% |
| ACN | Sept. 30, 2025 | 700 | $211,681 | -25.0% |
| TYL | March 31, 2026 | 466 | $210,632 | 2.0% |
| AN | March 31, 2025 | 1,237 | $210,092 | 23.1% |
| TSM | March 31, 2025 | 1,052 | $207,759 | 148.7% |
| HEIA | March 31, 2026 | 747 | $202,743 | No longer tracked |
| WFC | March 31, 2025 | 2,873 | $201,788 | 18.7% |
| MRSH | Dec. 31, 2025 | 994 | $200,172 | 1.5% |
| GWW | Sept. 30, 2025 | 193 | $200,015 | 36.5% |
| DNP | March 31, 2025 | 20,934 | $184,638 | 11.0% |