2026 Q3 Portfolio Activity
In 2026 Q3, Main Line Retirement Advisors, LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q3
Top Holding
CGDV (11.5%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Main Line Retirement Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.46% | 11.45% |
#1
Prev: #1
|
8.0 |
—
|
27,165 | 5.4% |
P
S
|
534,085 | $26,090,041 |
$35.81
+36.1%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 11.40% | 11.12% |
#2
Prev: #2
|
6.0 |
—
|
9,639 | 3.9% |
P
S
|
256,704 | $25,960,499 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 10.30% | 10.27% |
#3
Prev: #3
|
7.0 |
—
|
36,839 | 5.7% |
P
S
|
683,845 | $23,449,055 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 8.69% | 8.78% |
#4
Prev: #4
|
6.0 |
—
|
75,535 | 8.8% |
P
S
|
935,007 | $19,794,099 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.50% | 8.38% |
#5
Prev: #5
|
5.9 |
—
|
20,793 | 5.4% |
P
S
|
408,056 | $19,354,092 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.75% | 7.80% |
#6
Prev: #6
|
3.6 |
—
|
3,592 | 4.6% |
P
S
|
81,695 | $17,652,715 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 7.18% | 7.73% |
#7
Prev: #7
|
3.4 |
—
|
17,382 | 3.4% |
P
S
|
528,417 | $16,359,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.39% | 5.43% |
#8
Prev: #8
|
4.2 |
—
|
13,780 | 8.5% |
P
S
|
175,124 | $12,284,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.07% | 5.07% |
#9
Prev: #9
|
4.0 |
—
|
13,781 | 9.6% |
P
S
|
156,860 | $11,548,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.69% | 4.43% |
#10
Prev: #10
|
3.9 |
—
|
6,312 | 5.6% |
P
S
|
118,401 | $10,669,095 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.08% | 4.06% |
#11
Prev: #11
|
3.6 |
—
|
30,524 | 9.4% |
P
S
|
354,197 | $9,290,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.74% | 3.58% |
#12
Prev: #12
|
3.5 |
—
|
28,285 | 10.5% |
P
S
|
297,079 | $8,517,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.19% | 1.32% |
#13
Prev: #13
|
1.0 |
—
|
-351 | -0.3% |
P
S
|
104,166 | $2,702,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.91% | 0.85% |
#14
Prev: #14
|
2.4 |
—
|
6,409 | 12.5% |
P
S
|
57,636 | $2,073,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.75% | 0.73% |
#15
Prev: #15
|
2.3 |
—
|
2,318 | 8.2% |
P
S
|
30,533 | $1,716,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.45% |
#16
7
Prev: #23
|
2.8 |
—
|
887 | 26.1% |
P
S
|
4,281 | $1,425,638 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.53% |
#17
Prev: #17
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,519 | $1,386,505 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.45% |
#18
4
Prev: #22
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,642 | $1,355,287 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.51% | 0.55% |
#19
3
Prev: #16
|
0.7 |
—
|
-88 | -0.4% |
P
S
|
23,562 | $1,164,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.49% | 0.52% |
#20
2
Prev: #18
|
0.7 |
—
|
71 | 0.8% |
P
S
|
9,415 | $1,106,549 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.43% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,697 | $1,072,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.52% |
#22
3
Prev: #19
|
0.7 |
—
|
246 | 0.6% |
P
S
|
43,874 | $1,056,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.50% |
#23
3
Prev: #20
|
0.7 |
—
|
-824 | -3.7% |
P
S
|
21,593 | $1,012,914 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.47% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
847 | $980,188 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.31% | 0.38% |
#25
Prev: #25
|
0.6 |
—
|
-2,919 | -11.6% |
P
S
|
22,236 | $713,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.30% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
88 | 0.6% |
P
S
|
14,138 | $676,629 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.29% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
55 | 0.4% |
P
S
|
13,303 | $661,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.27% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,625 | $618,865 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.23% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,900 | $493,031 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.20% | 0.22% |
#30
1
Prev: #31
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,464 | $466,622 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.20% | 0.21% |
#31
1
Prev: #32
|
0.6 |
—
|
9 | 0.2% |
P
S
|
5,433 | $461,623 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.19% | 0.23% |
#32
3
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,568 | $443,561 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.19% | 0.21% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,026 | $438,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.12% |
#34
10
Prev: #44
|
3.1 |
—
|
1,116 | 69.1% |
P
S
|
2,731 | $423,779 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNB
F N B CORP
|
Financial Services | 0.18% | 0.20% |
#35
1
Prev: #34
|
0.6 |
—
|
166 | 0.7% |
P
S
|
23,569 | $405,616 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#36
2
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,335 | $353,359 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.17% |
#37
2
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
994 | $349,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.15% | 0.09% |
#38
11
Prev: #49
|
3.1 |
—
|
7,753 | 73.9% |
P
S
|
18,241 | $336,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.15% | 0.16% |
#39
2
Prev: #37
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,143 | $335,397 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.14% | 0.16% |
#40
4
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,542 | $316,328 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.11% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
414 | $300,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#42
3
Prev: #39
|
0.6 |
—
|
-22 | -2.5% |
P
S
|
864 | $297,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | 0.14% |
#43
2
Prev: #41
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,186 | $295,592 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INDS
PACER FDS TR
|
ETF | 0.13% | 0.14% |
#44
4
Prev: #40
|
0.6 |
—
|
154 | 2.0% |
P
S
|
7,796 | $291,311 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.12% | 0.13% |
#45
3
Prev: #42
|
0.5 |
—
|
11 | 0.2% |
P
S
|
5,016 | $265,169 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,049 | $261,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.11% | 0.12% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,229 | $247,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,425 | $243,224 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-881 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-49 of 49 holdings