Arkolith/Funds/McLean Asset Management Corp

McLean Asset Management Corp

CIK 1833140
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

McLean Asset Management Corp holds a focused book of 181 stocks worth $756.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Int-Term Corporate and trimmed Dimensional US Eq MKT ETF. Their largest long position is Avantis U.S. Equity ETF at 13% of the equity book.

Opened
17
bought for the first time
Added to
41
already held, bought more
Trimmed
112
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
9%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McLean Asset Management Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$590.8B
JPMORGAN CHASE & CO80 / 80$559.1B
WELLS FARGO & COMPANY/MN80 / 80$173.2B
ROYAL BANK OF CANADA80 / 80$171.0B
UBS Group AG80 / 80$153.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$106.7B
RAYMOND JAMES FINANCIAL INC80 / 80$97.0B
LPL Financial LLC80 / 80$91.2B

Ranked by how many of McLean Asset Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

181 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$95.8M751.1K
12.7%
+1.3%
Added · +10K sh
2American Centy ETF TR
INTL EQT ETF
$53.4M585.9K
7.1%
+7.7%
Added · +42K sh
3Dimensional ETF Trust
US EQUI MARK ETF
$50.7M621.1K
6.7%
−3.3%
Reduced · −21K sh
4Vanguard Scottsdale FDS
SHORT TERM TREAS
$44.6M767.7K
5.9%
+173%
Added · +486K sh
5American Centy ETF TR
AVANTIS EMGMKT
$43.8M489.3K
5.8%
−0.5%
Reduced · −2K sh
6Ishares TR
CORE US AGGBD ET
$36.2M371.5K
4.8%
10×
Added · +335K sh
7Dimensional ETF Trust
US MKTWIDE VALUE
$33.4M600.1K
4.4%
−2.4%
Reduced · −14K sh
8Apple Inc
COM
$29.9M96.8K
4.0%
−1.2%
Reduced · −1K sh
9Vanguard Charlotte FDS
TOTAL INT BD ETF
$26.4M552.6K
3.5%
+105%
Added · +282K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$20.2M353.2K
2.7%
−1.4%
Reduced · −5K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$19.6M241.5K
2.6%
−6.2%
Reduced · −16K sh
12Vanguard Scottsdale FDS
INT-TERM CORP
$19.3M236.9K
2.5%
New
New position
13Dimensional ETF Trust
US TARGETED VLU
$16.0M226.5K
2.1%
−1.9%
Reduced · −4K sh
14American Centy ETF TR
US LARGE CAP VLU
$14.4M156.3K
1.9%
+9.7%
Added · +14K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$14.0M18.8K
1.9%
−1.2%
Reduced · −234 sh
16Dimensional ETF Trust
US COR EQU 2 ETF
$13.4M302.1K
1.8%
−1.4%
Reduced · −4K sh
17Ishares TR
RUSSELL 2000 ETF
$13.1M45.1K
1.7%
−3.4%
Reduced · −2K sh
18Dimensional ETF Trust
GLOBAL REAL EST
$12.8M430.6K
1.7%
+61%
Added · +163K sh
19Vanguard Malvern FDS
STRM INFPROIDX
$12.7M256.2K
1.7%
New
New position
20Ishares TR
EAFE VALUE ETF
$10.9M135.4K
1.4%
−3.2%
Reduced · −4K sh
21Nvidia Corporation
COM
$9.7M48.3K
1.3%
−3.3%
Reduced · −2K sh
22Dimensional ETF Trust
US SMALL CAP ETF
$9.6M241.9K
1.3%
+2.2%
Added · +5K sh
23Vanguard Index FDS
TOTAL STK MKT
$9.4M25.4K
1.2%
+0.3%
Added · +66 sh
24Ishares TR
RUS 2000 VAL ETF
$6.4M29.0K
0.8%
−2.3%
Reduced · −669 sh
25Vanguard Index FDS
VALUE ETF
$6.4M29.2K
0.8%
−0.6%
Reduced · −174 sh
26Microsoft Corp
COM
$6.1M13.1K
0.8%
+0.7%
Added · +87 sh
27American Centy ETF TR
INTERNATIONAL LR
$5.3M65.5K
0.7%
+6.5%
Added · +4K sh
28Dimensional ETF Trust
INTL SMALL CAP V
$4.7M111.5K
0.6%
+13%
Added · +13K sh
29Gallagher Arthur J & Co
COM
$4.3M17.4K
0.6%
+68%
Added · +7K sh
30American Centy ETF TR
US SML CP VALU
$4.1M33.0K
0.5%
−10%
Reduced · −4K sh
31Ishares TR
MSCI EAFE ETF
$3.3M31.5K
0.4%
−6.1%
Reduced · −2K sh
32Alphabet Inc
CAP STK CL A
$3.2M9.1K
0.4%
+2.5%
Added · +224 sh
33Amazon Com Inc
COM
$3.1M11.3K
0.4%
−2.8%
Reduced · −324 sh
34Ishares TR
0-3 MTH TREASURY
$3.0M30.1K
0.4%
New
New position
35Schwab Strategic TR
SHT TM US TRES
$3.0M123.5K
0.4%
Held
36Vanguard Scottsdale FDS
VNG RUS2000IDX
$2.9M24.6K
0.4%
−8.2%
Reduced · −2K sh
37American Centy ETF TR
INTL SMCP VLU
$2.9M27.6K
0.4%
−7.9%
Reduced · −2K sh
38JPMorgan Chase & Co
COM
$2.4M6.9K
0.3%
+1.4%
Added · +97 sh
39Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.1K
0.3%
−1.9%
Reduced · −81 sh
40Alphabet Inc
CAP STK CL C
$2.1M5.8K
0.3%
−4.1%
Reduced · −249 sh
41Schwab Strategic TR
US TIPS ETF
$2.0M77.4K
0.3%
−17%
Reduced · −15K sh
42Vanguard World FD
ESG US STK ETF
$1.8M13.3K
0.2%
+5.7%
Added · +713 sh
43Eli Lilly & Co
COM
$1.6M1.4K
0.2%
−1.4%
Reduced · −21 sh
44Wisdomtree TR
INTL SMCAP DIV
$1.6M18.6K
0.2%
−3.3%
Reduced · −627 sh
45Lam Research Corp
COM NEW
$1.5M5.3K
0.2%
−1.1%
Reduced · −57 sh
46Broadcom Inc
COM
$1.5M3.9K
0.2%
+5.5%
Added · +206 sh
47Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.2%
+11%
Added · +205 sh
48Bank Of Amer Corp
COM
$1.5M24.2K
0.2%
−1.0%
Reduced · −252 sh
49Kla Corp
COM NEW
$1.5M8.0K
0.2%
+892%
Added · +7K sh
50Ishares TR
CORE DIV GRWTH
$1.4M17.5K
0.2%
+2.2%
Added · +385 sh
Showing 50 of 181 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026181$756.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026165$571.6M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026171$558.2M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025168$485.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.