Main Line Retirement Advisors, LLC
CIK 1809416 · View on SEC EDGAR ↗
- Portfolio value
- $218.1M
- Positions
- 49
- As of
- June 30, 2026
#6,158 of 9,443 by 13F value · top 65.2%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.47%
- Top 25 holdings weight
- 95.80%
- Positions above 1%
- 13
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $16,364,220 · sells $7,636,420
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 2
- Increased
- 27
- Decreased
- 10
- 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
1.6%
Financials
0.8%
Healthcare
0.6%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.2%
Retail
0.1%
Other/Unmapped
95.8%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $24,981,008 | 11.45% | 506,920 | $3,347,429 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24,261,823 | 11.12% | 247,065 | $552,329 | Down ×1 | ||
| CGXU | $22,399,334 | 10.27% | 647,006 | $2,556,599 | Down ×1 | ||
| CGCP | $19,157,638 | 8.78% | 859,472 | $487,446 | Up ×2 | ||
| CGGR | $18,278,822 | 8.38% | 387,263 | $2,619,692 | Down ×1 | ||
| VTV | $17,020,932 | 7.80% | 78,103 | $1,689,867 | Down ×1 | ||
| CGMM | $16,848,831 | 7.73% | 511,035 | $1,465,839 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $11,844,278 | 5.43% | 161,344 | $2,388,796 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $11,050,376 | 5.07% | 143,079 | $3,720,360 | Up ×2 | ||
| VUG | $9,655,316 | 4.43% | 112,089 | $1,503,575 | Up ×2 | ||
| CGMS | $8,845,977 | 4.06% | 323,673 | $214,665 | Up ×2 | ||
| SPTS | $7,797,722 | 3.58% | 268,794 | $332,291 | Up ×4 | ||
| CGMU | $2,871,089 | 1.32% | 104,517 | $145,951 | Up ×2 | ||
| CGIC | $1,864,138 | 0.85% | 51,227 | $354,726 | Up ×5 | ||
| JEPI | $1,593,603 | 0.73% | 28,215 | $243,638 | Up ×4 | ||
| SMMU | $1,194,346 | 0.55% | 23,650 | $19,337 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,163,769 | 0.53% | 8,512 | $-279,014 | Up ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,134,647 | 0.52% | 9,344 | $-8,777 | Down ×1 | ||
| CGHM | $1,127,774 | 0.52% | 43,628 | $28,835 | Up ×1 | ||
| FVD | $1,080,051 | 0.50% | 22,417 | $19,179 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,016,064 | 0.47% | 847 | $236,906 | |||
| MSFT Microsoft Corporation - Common Stock | $985,035 | 0.45% | 2,641 | $8,312 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $982,199 | 0.45% | 3,394 | $121,141 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $939,914 | 0.43% | 4,697 | $120,804 | |||
| CGCV | $825,583 | 0.38% | 25,155 | $78,493 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $721,732 | 0.33% | 14,050 | $14,113 | Up ×2 | ||
| MUNI | $696,824 | 0.32% | 13,248 | $8,281 | Up ×1 | ||
| GLD | $598,618 | 0.27% | 1,625 | $-100,603 | |||
| PSA Public Storage Common Stock | $498,550 | 0.23% | 1,566 | $78,228 | Up ×6 | ||
| FTHI First Trust BuyWrite Income ETF | $498,465 | 0.23% | 20,900 | $-460,845 | Down ×1 | ||
| SUB | $474,680 | 0.22% | 4,458 | $2,550 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $463,674 | 0.21% | 5,424 | $34,081 | Down ×1 | ||
| CGNG | $450,498 | 0.21% | 12,026 | $70,834 | |||
| FNB F.N.B. Corporation Common Stock | $446,521 | 0.20% | 23,403 | $57,946 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $375,228 | 0.17% | 993 | $67,784 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $358,323 | 0.16% | 3,539 | $77,747 | Up ×4 | ||
| IWR | $345,695 | 0.16% | 3,134 | $41,830 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $338,795 | 0.16% | 1,334 | $13,295 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316,661 | 0.15% | 886 | $61,883 | |||
| INDS | $307,288 | 0.14% | 7,642 | $26,748 | Up ×2 | ||
| VEA | $297,544 | 0.14% | 4,176 | $31,364 | Up ×5 | ||
| SPSM | $288,624 | 0.13% | 5,005 | $47,287 | Up ×3 | ||
| CGGO | $263,663 | 0.12% | 6,229 | $55,809 | |||
| VYM | $255,287 | 0.12% | 1,615 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $250,019 | 0.11% | 1,049 | $31,544 | |||
| IBM International Business Machines Corporation Common Stock | $247,653 | 0.11% | 881 | $34,187 | |||
| MRSH Marsh Common Stock | $237,252 | 0.11% | 1,423 | $-9,446 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $233,185 | 0.11% | 414 | $-3,604 | |||
| FPEI | $202,319 | 0.09% | 10,488 | Up ×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 |
|---|---|---|---|
| SPTS | $7,797,722 | 3.58% | up ×4 |
| CGIC | $1,864,138 | 0.85% | up ×5 |
| JEPI | $1,593,603 | 0.73% | up ×4 |
| XOM | $1,163,769 | 0.53% | up ×6 |
| AAPL | $982,199 | 0.45% | up ×4 |
| CGCV | $825,583 | 0.38% | up ×4 |
| PSA | $498,550 | 0.23% | up ×6 |
| FNB | $446,521 | 0.20% | up ×6 |
| JSMD | $358,323 | 0.16% | up ×4 |
| IWR | $345,695 | 0.16% | up ×6 |
| JNJ | $338,795 | 0.16% | up ×4 |
| VEA | $297,544 | 0.14% | up ×5 |
| SPSM | $288,624 | 0.13% | up ×3 |
| MRSH | $237,252 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VYM | $255,287 | 1,615 | 0.12% |
| FPEI | $202,319 | 10,488 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BLV | June 30, 2026 | 69,797 | $4,800,669 | No longer tracked |
| JFLX | Dec. 31, 2025 | 67,718 | $3,400,493 | No longer tracked |
| FYX | Sept. 30, 2025 | 4,551 | $442,737 | |
| JSML | June 30, 2025 | 4,624 | $281,417 | |
| SPSM | June 30, 2025 | 6,177 | $251,771 | No longer tracked |
| AMZN | March 31, 2025 | 1,049 | $230,140 | 35.5% |
| LOW | Dec. 31, 2025 | 901 | $226,467 | -9.8% |
| FSMB | March 31, 2025 | 10,728 | $212,835 | No longer tracked |
| LOW | June 30, 2025 | 901 | $210,174 | -1.9% |
| IWM | June 30, 2025 | 1,026 | $204,585 | No longer tracked |