AI Portfolio Summary
In 2026 Q1, Main Line Retirement Advisors, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP EQUITY, which now represents 7.68% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 32.1%. Conversely, Main Line Retirement Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
57
Quarter
2026 Q1
Top Holding
VYMI (11.8%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 11.84% | 11.00% |
#1
1
Prev: #2
|
8.5 | 61,177 | 32.1% |
P
S
|
251,586 | $23,709,494 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 10.80% | 8.29% |
#2
2
Prev: #4
|
8.5 | 188,796 | 59.0% |
P
S
|
508,547 | $21,633,579 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 9.91% | 9.51% |
#3
Prev: #3
|
7.5 | 214,270 | 46.7% |
P
S
|
672,863 | $19,842,735 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 9.32% | 13.89% |
#4
3
Prev: #1
|
6.2 | 131,069 | 18.6% |
P
S
|
835,729 | $18,670,192 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.82% | 8.04% |
#5
Prev: #5
|
5.6 | 61,783 | 18.8% |
P
S
|
389,628 | $15,659,130 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 7.68% | — |
#6
Prev: #—
|
6.6 | 523,944 | no change |
NEW
|
523,944 | $15,382,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.65% | 6.28% |
#7
1
Prev: #8
|
6.1 | 29,813 | 61.7% |
P
S
|
78,140 | $15,331,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.72% | 7.45% |
#8
1
Prev: #7
|
3.9 | 11,740 | 10.1% |
P
S
|
128,401 | $9,455,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.31% | — |
#9
Prev: #—
|
5.2 | 316,978 | no change |
NEW
|
316,978 | $8,631,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.07% | 5.43% |
#10
1
Prev: #9
|
2.1 | -1,428 | -7.1% |
P
S
|
18,663 | $8,151,741 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.73% | 4.97% |
#11
1
Prev: #10
|
4.0 | 58,916 | 29.9% |
P
S
|
255,841 | $7,465,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.66% | — |
#12
Prev: #—
|
5.0 | 94,728 | no change |
NEW
|
94,728 | $7,330,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.40% | 2.48% |
#13
1
Prev: #12
|
4.0 | 31,571 | 82.6% |
P
S
|
69,797 | $4,800,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.36% | — |
#14
Prev: #—
|
4.0 | 100,373 | no change |
NEW
|
100,373 | $2,725,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.75% | — |
#15
Prev: #—
|
3.8 | 45,588 | no change |
NEW
|
45,588 | $1,509,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | — |
#16
Prev: #—
|
3.8 | 8,504 | no change |
NEW
|
8,504 | $1,442,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 1.12% |
#17
2
Prev: #15
|
0.8 | 330 | 1.4% |
P
S
|
23,817 | $1,349,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.59% | — |
#18
Prev: #—
|
3.7 | 23,291 | no change |
NEW
|
23,291 | $1,175,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.57% | 1.31% |
#19
6
Prev: #13
|
0.2 | -10,994 | -47.3% |
P
S
|
12,254 | $1,143,424 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.55% | — |
#20
Prev: #—
|
3.7 | 43,402 | no change |
NEW
|
43,402 | $1,098,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.53% | 1.07% |
#21
5
Prev: #16
|
0.2 | -7,867 | -25.9% |
P
S
|
22,557 | $1,060,872 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.81% |
#22
5
Prev: #17
|
2.2 | 156 | 6.3% |
P
S
|
2,639 | $976,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#23
Prev: #—
|
3.7 | 41,800 | no change |
NEW
|
41,800 | $959,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.56% |
#24
4
Prev: #20
|
0.7 | 32 | 1.0% |
P
S
|
3,393 | $861,058 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.25% |
#25
4
Prev: #29
|
3.2 | 4,117 | 709.8% |
P
S
|
4,697 | $819,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.42% |
#26
4
Prev: #22
|
0.7 | 21 | 2.5% |
P
S
|
847 | $779,158 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.37% | — |
#27
Prev: #—
|
3.6 | 25,062 | no change |
NEW
|
25,062 | $747,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.35% | 2.64% |
#28
17
Prev: #11
|
0.1 | -44,767 | -76.2% |
P
S
|
13,968 | $707,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.22% |
#29
1
Prev: #30
|
2.6 | 305 | 23.1% |
P
S
|
1,625 | $699,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | — |
#30
Prev: #—
|
3.6 | 13,193 | no change |
NEW
|
13,193 | $688,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.24% | 1.24% |
#31
17
Prev: #14
|
0.1 | -9,124 | -67.3% |
P
S
|
4,433 | $472,130 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.69% |
#32
14
Prev: #18
|
0.1 | -8,147 | -59.4% |
P
S
|
5,571 | $429,593 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.21% | 0.37% |
#33
10
Prev: #23
|
2.1 | 138 | 9.8% |
P
S
|
1,552 | $420,322 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNB
F N B CORP
|
Financial Services | 0.19% | 0.26% |
#34
7
Prev: #27
|
2.1 | 1,645 | 7.6% |
P
S
|
23,240 | $388,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.19% | — |
#35
Prev: #—
|
3.6 | 12,026 | no change |
NEW
|
12,026 | $379,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.20% |
#36
2
Prev: #34
|
0.6 | -116 | -8.0% |
P
S
|
1,332 | $325,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | — |
#37
Prev: #—
|
3.6 | 993 | no change |
NEW
|
993 | $307,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.15% | 0.20% |
#38
6
Prev: #32
|
0.6 | 90 | 3.0% |
P
S
|
3,125 | $303,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.14% | — |
#39
Prev: #—
|
3.6 | 3,536 | no change |
NEW
|
3,536 | $280,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INDS
PACER FDS TR
|
ETF | 0.14% | 0.26% |
#40
14
Prev: #26
|
2.1 | 525 | 7.4% |
P
S
|
7,635 | $280,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | — |
#41
Prev: #—
|
3.6 | 4,154 | no change |
NEW
|
4,154 | $266,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | — |
#42
Prev: #—
|
3.6 | 886 | no change |
NEW
|
886 | $254,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.12% | 0.20% |
#43
10
Prev: #33
|
2.0 | 213 | 17.6% |
P
S
|
1,422 | $246,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.12% | 0.28% |
#44
19
Prev: #25
|
0.0 | -2,758 | -35.6% |
P
S
|
4,995 | $241,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | — |
#45
Prev: #—
|
3.5 | 414 | no change |
NEW
|
414 | $236,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#46
Prev: #—
|
3.5 | 1,049 | no change |
NEW
|
1,049 | $218,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 | 881 | no change |
NEW
|
881 | $213,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.10% | — |
#48
Prev: #—
|
3.5 | 6,229 | no change |
NEW
|
6,229 | $207,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.0 | -432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 57 holdings