Main Line Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Main Line Retirement Advisors, Llc disclosed 44 stock positions valued at approximately $218.09M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD WHITEHALL FDS, and CAPITAL GROUP INTL FOCUS EQT.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $218.09M
Holdings by Sector
Main Line Retirement Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 44 holdings in the latest reporting period.