Main Line Retirement Advisors, LLC
CIK 1809416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.1M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#6.158 dari 9.443 berdasarkan nilai 13F · top 65.2%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,47%
- Bobot 25 kepemilikan teratas
- 95,80%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 13,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $16.364.220 · penjualan $7.636.420
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 27
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Financials
0,8%
Healthcare
0,6%
Energy
0,5%
Communication Services
0,3%
Real Estate
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $24.981.008 | 11,45% | 506.920 | $3.347.429 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24.261.823 | 11,12% | 247.065 | $552.329 | Turun ×1 | ||
| CGXU | $22.399.334 | 10,27% | 647.006 | $2.556.599 | Turun ×1 | ||
| CGCP | $19.157.638 | 8,78% | 859.472 | $487.446 | Naik ×2 | ||
| CGGR | $18.278.822 | 8,38% | 387.263 | $2.619.692 | Turun ×1 | ||
| VTV | $17.020.932 | 7,80% | 78.103 | $1.689.867 | Turun ×1 | ||
| CGMM | $16.848.831 | 7,73% | 511.035 | $1.465.839 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $11.844.278 | 5,43% | 161.344 | $2.388.796 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $11.050.376 | 5,07% | 143.079 | $3.720.360 | Naik ×2 | ||
| VUG | $9.655.316 | 4,43% | 112.089 | $1.503.575 | Naik ×2 | ||
| CGMS | $8.845.977 | 4,06% | 323.673 | $214.665 | Naik ×2 | ||
| SPTS | $7.797.722 | 3,58% | 268.794 | $332.291 | Naik ×4 | ||
| CGMU | $2.871.089 | 1,32% | 104.517 | $145.951 | Naik ×2 | ||
| CGIC | $1.864.138 | 0,85% | 51.227 | $354.726 | Naik ×5 | ||
| JEPI | $1.593.603 | 0,73% | 28.215 | $243.638 | Naik ×4 | ||
| SMMU | $1.194.346 | 0,55% | 23.650 | $19.337 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.163.769 | 0,53% | 8.512 | $-279.014 | Naik ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.134.647 | 0,52% | 9.344 | $-8.777 | Turun ×1 | ||
| CGHM | $1.127.774 | 0,52% | 43.628 | $28.835 | Naik ×1 | ||
| FVD | $1.080.051 | 0,50% | 22.417 | $19.179 | Turun ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $982.199 | 0,45% | 3.394 | $121.141 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $939.914 | 0,43% | 4.697 | $120.804 | |||
| CGCV | $825.583 | 0,38% | 25.155 | $78.493 | Naik ×4 | ||
| FMB First Trust Managed Municipal ETF | $721.732 | 0,33% | 14.050 | $14.113 | Naik ×2 | ||
| MUNI | $696.824 | 0,32% | 13.248 | $8.281 | Naik ×1 | ||
| GLD | $598.618 | 0,27% | 1.625 | $-100.603 | |||
| PSA Public Storage Common Stock | $498.550 | 0,23% | 1.566 | $78.228 | Naik ×6 | ||
| FTHI First Trust BuyWrite Income ETF | $498.465 | 0,23% | 20.900 | $-460.845 | Turun ×1 | ||
| SUB | $474.680 | 0,22% | 4.458 | $2.550 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $463.674 | 0,21% | 5.424 | $34.081 | Turun ×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 | Naik ×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 | Naik ×4 | ||
| IWR | $345.695 | 0,16% | 3.134 | $41.830 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $338.795 | 0,16% | 1.334 | $13.295 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316.661 | 0,15% | 886 | $61.883 | |||
| INDS | $307.288 | 0,14% | 7.642 | $26.748 | Naik ×2 | ||
| VEA | $297.544 | 0,14% | 4.176 | $31.364 | Naik ×5 | ||
| SPSM | $288.624 | 0,13% | 5.005 | $47.287 | Naik ×3 | ||
| CGGO | $263.663 | 0,12% | 6.229 | $55.809 | |||
| VYM | $255.287 | 0,12% | 1.615 | Naik ×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 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $233.185 | 0,11% | 414 | $-3.604 | |||
| FPEI | $202.319 | 0,09% | 10.488 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTS | $7.797.722 | 3,58% | naik ×4 |
| CGIC | $1.864.138 | 0,85% | naik ×5 |
| JEPI | $1.593.603 | 0,73% | naik ×4 |
| XOM | $1.163.769 | 0,53% | naik ×6 |
| AAPL | $982.199 | 0,45% | naik ×4 |
| CGCV | $825.583 | 0,38% | naik ×4 |
| PSA | $498.550 | 0,23% | naik ×6 |
| FNB | $446.521 | 0,20% | naik ×6 |
| JSMD | $358.323 | 0,16% | naik ×4 |
| IWR | $345.695 | 0,16% | naik ×6 |
| JNJ | $338.795 | 0,16% | naik ×4 |
| VEA | $297.544 | 0,14% | naik ×5 |
| SPSM | $288.624 | 0,13% | naik ×3 |
| MRSH | $237.252 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VYM | $255.287 | 1.615 | 0,12% |
| FPEI | $202.319 | 10.488 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCRB | Beli lebih banyak | +48K | +$3.7M |
| CGDV | Dipangkas | -2K | +$3.3M |
| CGGR | Dipangkas | -2K | +$2.6M |
| CGXU | Dipangkas | -26K | +$2.6M |
| BND | Beli lebih banyak | +33K | +$2.4M |
| VTV | Dipangkas | -37 | +$1.7M |
| VUG | Beli lebih banyak | +93K | +$1.5M |
| CGMM | Dipangkas | -13K | +$1.5M |
| VYMI | Dipangkas | -5K | +$552K |
| CGCP | Beli lebih banyak | +24K | +$487K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLV | 30 Juni 2026 | 69.797 | $4.800.669 | Tidak lagi dilacak |
| JFLX | 31 Des. 2025 | 67.718 | $3.400.493 | Tidak lagi dilacak |
| FYX | 30 Sep. 2025 | 4.551 | $442.737 | |
| JSML | 30 Juni 2025 | 4.624 | $281.417 | |
| SPSM | 30 Juni 2025 | 6.177 | $251.771 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.049 | $230.140 | 35,5% |
| LOW | 31 Des. 2025 | 901 | $226.467 | -9,8% |
| FSMB | 31 Maret 2025 | 10.728 | $212.835 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 901 | $210.174 | -1,9% |
| IWM | 30 Juni 2025 | 1.026 | $204.585 | Tidak lagi dilacak |