Main Line Retirement Advisors, Llc Portfolio Stock Holdings
Main Line Retirement Advisors, Llc disclosed 49 stock positions valued at approximately $218.1 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD WHITEHALL FDS, and CAPITAL GROUP INTL FOCUS EQT. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $218.1M
Holdings by Sector
Main Line Retirement Advisors, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 11.45% | 506,920 | -1,627 | -0.32% | $24,981,008 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 11.12% | 247,065 | -4,521 | -1.80% | $24,261,823 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 10.27% | 647,006 | -25,857 | -3.84% | $22,399,334 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 8.78% | 859,472 | +23,743 | +2.84% | $19,157,638 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.38% | 387,263 | -2,365 | -0.61% | $18,278,822 |
| VANGUARD INDEX FDS | VTV | Other | 7.80% | 78,103 | -37 | -0.05% | $17,020,932 |
| VANGUARD BD INDEX FDS | BND | Other | 5.43% | 161,344 | +32,943 | +25.66% | $11,844,278 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.07% | 143,079 | +48,351 | +51.04% | $11,050,376 |
| VANGUARD INDEX FDS | VUG | Other | 4.43% | 112,089 | +93,426 | +500.59% | $9,655,316 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.06% | 323,673 | +6,695 | +2.11% | $8,845,977 |
| SPDR SERIES TRUST | SPTS | Other | 3.58% | 268,794 | +12,953 | +5.06% | $7,797,722 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.32% | 104,517 | +4,144 | +4.13% | $2,871,089 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 28,215 | +4,398 | +18.47% | $1,593,603 |
| PIMCO ETF TR | SMMU | Other | 0.55% | 23,650 | +359 | +1.54% | $1,194,346 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 8,512 | +8 | +0.09% | $1,163,769 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.52% | 9,344 | -2,910 | -23.75% | $1,134,647 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 22,417 | -140 | -0.62% | $1,080,051 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 847 | - | - | $1,016,064 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 2,641 | +2 | +0.08% | $985,035 |
| APPLE INC | AAPL | Technology | 0.45% | 3,394 | +1 | +0.03% | $982,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 4,697 | - | - | $939,914 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.33% | 14,050 | +82 | +0.59% | $721,732 |
| PIMCO ETF TR | MUNI | Other | 0.32% | 13,248 | +55 | +0.42% | $696,824 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,625 | - | - | $598,618 |
| PUBLIC STORAGE | PSA | Real Estate | 0.23% | 1,566 | +14 | +0.90% | $498,550 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.23% | 20,900 | -20,900 | -50.00% | $498,465 |
| ISHARES TR | SUB | Other | 0.22% | 4,458 | +25 | +0.56% | $474,680 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 5,424 | -147 | -2.64% | $463,674 |
| F N B CORP | FNB | Financial Services | 0.20% | 23,403 | +163 | +0.70% | $446,521 |
| BROADCOM INC | AVGO | Technology | 0.17% | 993 | - | - | $375,228 |
| JANUS DETROIT STR TR | JSMD | Other | 0.16% | 3,539 | +3 | +0.08% | $358,323 |
| ISHARES TR | IWR | Other | 0.16% | 3,134 | +9 | +0.29% | $345,695 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,334 | +2 | +0.15% | $338,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 886 | - | - | $316,661 |
| PACER FDS TR | INDS | Other | 0.14% | 7,642 | +7 | +0.09% | $307,288 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 4,176 | +22 | +0.53% | $297,544 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 5,005 | +10 | +0.20% | $288,624 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.12% | 6,229 | - | - | $263,663 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,615 | +1,615 | +100.00% | $255,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,049 | - | - | $250,019 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 881 | - | - | $247,653 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 1,423 | +1 | +0.07% | $237,252 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 414 | - | - | $233,185 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.09% | 10,488 | +10,488 | +100.00% | $202,319 |