Main Line Retirement Advisors, LLC
CIK 1809416 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $218.1M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 6158（共 9443） · 前 65.2%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 80.47%
- 前二十五大持仓权重
- 95.80%
- 持仓高于 1%
- 13
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.65% 估计买入 $16364220 · 卖出 $7636420
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 2
- 增加
- 27
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
1.6%
Financials
0.8%
Healthcare
0.6%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.2%
Retail
0.1%
其他/未映射
95.8%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $24981008 | 11.45% | 506920 | $3347429 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24261823 | 11.12% | 247065 | $552329 | 下跌 ×1 | ||
| CGXU | $22399334 | 10.27% | 647006 | $2556599 | 下跌 ×1 | ||
| CGCP | $19157638 | 8.78% | 859472 | $487446 | 上涨 ×2 | ||
| CGGR | $18278822 | 8.38% | 387263 | $2619692 | 下跌 ×1 | ||
| VTV | $17020932 | 7.80% | 78103 | $1689867 | 下跌 ×1 | ||
| CGMM | $16848831 | 7.73% | 511035 | $1465839 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $11844278 | 5.43% | 161344 | $2388796 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $11050376 | 5.07% | 143079 | $3720360 | 上涨 ×2 | ||
| VUG | $9655316 | 4.43% | 112089 | $1503575 | 上涨 ×2 | ||
| CGMS | $8845977 | 4.06% | 323673 | $214665 | 上涨 ×2 | ||
| SPTS | $7797722 | 3.58% | 268794 | $332291 | 上涨 ×4 | ||
| CGMU | $2871089 | 1.32% | 104517 | $145951 | 上涨 ×2 | ||
| CGIC | $1864138 | 0.85% | 51227 | $354726 | 上涨 ×5 | ||
| JEPI | $1593603 | 0.73% | 28215 | $243638 | 上涨 ×4 | ||
| SMMU | $1194346 | 0.55% | 23650 | $19337 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1163769 | 0.53% | 8512 | $-279014 | 上涨 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1134647 | 0.52% | 9344 | $-8777 | 下跌 ×1 | ||
| CGHM | $1127774 | 0.52% | 43628 | $28835 | 上涨 ×1 | ||
| FVD | $1080051 | 0.50% | 22417 | $19179 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1016064 | 0.47% | 847 | $236906 | |||
| MSFT Microsoft Corporation - Common Stock | $985035 | 0.45% | 2641 | $8312 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $982199 | 0.45% | 3394 | $121141 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $939914 | 0.43% | 4697 | $120804 | |||
| CGCV | $825583 | 0.38% | 25155 | $78493 | 上涨 ×4 | ||
| FMB First Trust Managed Municipal ETF | $721732 | 0.33% | 14050 | $14113 | 上涨 ×2 | ||
| MUNI | $696824 | 0.32% | 13248 | $8281 | 上涨 ×1 | ||
| GLD | $598618 | 0.27% | 1625 | $-100603 | |||
| PSA Public Storage Common Stock | $498550 | 0.23% | 1566 | $78228 | 上涨 ×6 | ||
| FTHI First Trust BuyWrite Income ETF | $498465 | 0.23% | 20900 | $-460845 | 下跌 ×1 | ||
| SUB | $474680 | 0.22% | 4458 | $2550 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $463674 | 0.21% | 5424 | $34081 | 下跌 ×1 | ||
| CGNG | $450498 | 0.21% | 12026 | $70834 | |||
| FNB F.N.B. Corporation Common Stock | $446521 | 0.20% | 23403 | $57946 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $375228 | 0.17% | 993 | $67784 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $358323 | 0.16% | 3539 | $77747 | 上涨 ×4 | ||
| IWR | $345695 | 0.16% | 3134 | $41830 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $338795 | 0.16% | 1334 | $13295 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316661 | 0.15% | 886 | $61883 | |||
| INDS | $307288 | 0.14% | 7642 | $26748 | 上涨 ×2 | ||
| VEA | $297544 | 0.14% | 4176 | $31364 | 上涨 ×5 | ||
| SPSM | $288624 | 0.13% | 5005 | $47287 | 上涨 ×3 | ||
| CGGO | $263663 | 0.12% | 6229 | $55809 | |||
| VYM | $255287 | 0.12% | 1615 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $250019 | 0.11% | 1049 | $31544 | |||
| IBM International Business Machines Corporation Common Stock | $247653 | 0.11% | 881 | $34187 | |||
| MRSH Marsh Common Stock | $237252 | 0.11% | 1423 | $-9446 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $233185 | 0.11% | 414 | $-3604 | |||
| FPEI | $202319 | 0.09% | 10488 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPTS | $7797722 | 3.58% | 上涨 ×4 |
| CGIC | $1864138 | 0.85% | 上涨 ×5 |
| JEPI | $1593603 | 0.73% | 上涨 ×4 |
| XOM | $1163769 | 0.53% | 上涨 ×6 |
| AAPL | $982199 | 0.45% | 上涨 ×4 |
| CGCV | $825583 | 0.38% | 上涨 ×4 |
| PSA | $498550 | 0.23% | 上涨 ×6 |
| FNB | $446521 | 0.20% | 上涨 ×6 |
| JSMD | $358323 | 0.16% | 上涨 ×4 |
| IWR | $345695 | 0.16% | 上涨 ×6 |
| JNJ | $338795 | 0.16% | 上涨 ×4 |
| VEA | $297544 | 0.14% | 上涨 ×5 |
| SPSM | $288624 | 0.13% | 上涨 ×3 |
| MRSH | $237252 | 0.11% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VYM | $255287 | 1615 | 0.12% |
| FPEI | $202319 | 10488 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLV | 2026年6月30日 | 69797 | $4800669 | 不再跟踪 |
| JFLX | 2025年12月31日 | 67718 | $3400493 | 不再跟踪 |
| FYX | 2025年9月30日 | 4551 | $442737 | |
| JSML | 2025年6月30日 | 4624 | $281417 | |
| SPSM | 2025年6月30日 | 6177 | $251771 | 不再跟踪 |
| AMZN | 2025年3月31日 | 1049 | $230140 | 35.5% |
| LOW | 2025年12月31日 | 901 | $226467 | -9.8% |
| FSMB | 2025年3月31日 | 10728 | $212835 | 不再跟踪 |
| LOW | 2025年6月30日 | 901 | $210174 | -1.9% |
| IWM | 2025年6月30日 | 1026 | $204585 | 不再跟踪 |