Main Line Retirement Advisors, LLC
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $25.0M | 506,920 | +0.65pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $24.3M | 247,065 | -0.71pp | 12q | -1.8%-$444.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $22.4M | 647,006 | +0.36pp | 12q | -3.8%-$895.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $19.2M | 859,472 | -0.54pp | 12q | +2.8%+$529.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $18.3M | 387,263 | +0.56pp | 12q | -0.6%-$111.6K | |
| VANGUARD INDEX FDS | VTV | $17.0M | 78,103 | +0.15pp | 12q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $16.8M | 511,035 | +0.05pp | 6q | -2.5%-$425.6K | |
| VANGUARD BD INDEX FDS | BND | $11.8M | 161,344 | +0.71pp | 11q | +25.7%+$2.4M | |
| VANGUARD MALVERN FDS | VCRB | $11.1M | 143,079 | +1.41pp | 3q | +51.0%+$3.7M | |
| VANGUARD INDEX FDS | VUG | $9.7M | 112,089 | +0.36pp | 12q | +500.6%+$8.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $8.8M | 323,673 | -0.25pp | 7q | +2.1%+$183.0K | |
| SPDR SERIES TRUST | SPTS | $7.8M | 268,794 | -0.15pp | 11q | +5.1%+$375.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.9M | 104,517 | -0.04pp | 7q | +4.1%+$113.8K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.9M | 51,227 | +0.10pp | 7q | +12.4%+$205.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 28,215 | +0.06pp | 12q | +18.5%+$248.4K | |
| PIMCO ETF TR | SMMU | $1.2M | 23,650 | -0.04pp | 3q | +1.5%+$18.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,512 | -0.19pp | 10q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.1M | 9,344 | -0.05pp | 12q | -23.7%-$353.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.1M | 43,628 | -0.03pp | 2q | +0.5%+$5.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 22,417 | -0.03pp | 12q | -0.6%-$6.7K | |
| ELI LILLY & CO | LLY | $1.0M | 847 | +0.08pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $985.0K | 2,641 | -0.04pp | 12q | HELD | |
| APPLE INC | AAPL | $982.2K | 3,394 | +0.02pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $939.9K | 4,697 | +0.02pp | 11q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $825.6K | 25,155 | +0.01pp | 7q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $721.7K | 14,050 | -0.02pp | 12q | +0.6%+$4.2K | |
| PIMCO ETF TR | MUNI | $696.8K | 13,248 | -0.02pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $598.6K | 1,625 | -0.07pp | 12q | HELD | |
| PUBLIC STORAGE | PSA | $498.6K | 1,566 | +0.02pp | 12q | +0.9%+$4.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $498.5K | 20,900 | -0.25pp | 5q | -50.0%-$498.5K | |
| ISHARES TR | SUB | $474.7K | 4,458 | -0.02pp | 12q | +0.6%+$2.7K | |
| VANGUARD STAR FDS | VXUS | $463.7K | 5,424 | flat | 12q | -2.6%-$12.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $450.5K | 12,026 | +0.02pp | 7q | HELD | |
| F N B CORP | FNB | $446.5K | 23,403 | +0.01pp | 12q | +0.7%+$3.1K | |
| BROADCOM INC | AVGO | $375.2K | 993 | +0.02pp | 5q | HELD | |
| JANUS DETROIT STR TR | JSMD | $358.3K | 3,539 | +0.02pp | 5q | HELD | |
| ISHARES TR | IWR | $345.7K | 3,134 | +0.01pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $338.8K | 1,334 | -0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $316.7K | 886 | +0.02pp | 3q | HELD | |
| PACER FDS TR | INDS | $307.3K | 7,642 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $297.5K | 4,176 | flat | 6q | +0.5%+$1.6K | |
| SPDR SERIES TRUST | SPSM | $288.6K | 5,005 | +0.01pp | 4q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $263.7K | 6,229 | +0.02pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $255.3K | 1,615 | - | new | NEW | |
| AMAZON COM INC | AMZN | $250.0K | 1,049 | +0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.7K | 881 | +0.01pp | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $237.3K | 1,423 | -0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $233.2K | 414 | -0.01pp | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $202.3K | 10,488 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $1.6M | 0.7% |
| Other sectors | $7.0M | 3.2% |
| Not classified | $209.5M | 96.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.1M | 49 | 2 | 16 | 8 | 1 | 80.5% | 30 |
| Q1 2026 | $200.3M | 48 | 2 | 19 | 2 | 0 | 78.1% | 21 |
| Q4 2025 | $197.6M | 46 | 3 | 21 | 11 | 2 | 79.4% | 21 |
| Q3 2025 | $194.9M | 45 | 4 | 21 | 4 | 1 | 81.1% | 20 |
| Q2 2025 | $175.6M | 42 | 4 | 22 | 10 | 4 | 81.8% | 14 |
| Q1 2025 | $153.9M | 42 | 4 | 21 | 5 | 2 | 79.1% | 51 |
| Q4 2024 | $151.8M | 40 | 7 | 15 | 9 | 4 | 78.9% | 22 |
| Q3 2024 | $145.9M | 37 | 2 | 20 | 3 | 0 | 85.1% | 49 |
| Q2 2024 | $130.7M | 35 | 0 | 24 | 4 | 1 | 84.8% | 26 |
| Q1 2024 | $127.2M | 36 | 1 | 23 | 8 | 2 | 84.1% | 18 |
| Q4 2023 | $115.1M | 37 | 8 | 15 | 11 | 3 | 82.9% | 39 |
| Q2 2023 | $106.3M | 32 | 0 | 0 | 0 | 0 | 81.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.