2026 Q2 Portfolio Activity
In 2026 Q2, Main Line Retirement Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 51.0%. Conversely, Main Line Retirement Advisors, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
CGDV (11.5%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Main Line Retirement Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.45% | 10.80% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,627 | -0.3% |
P
S
|
506,920 | $24,981,008 |
$35.57
+43.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 11.12% | 11.84% |
#2
1
Prev: #1
|
6.0 |
—
|
-4,521 | -1.8% |
P
S
|
247,065 | $24,261,823 |
$65.56
+58.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 10.27% | 9.91% |
#3
Prev: #3
|
5.5 |
—
|
-25,857 | -3.8% |
P
S
|
647,006 | $22,399,334 |
$24.32
+37.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 8.78% | 9.32% |
#4
Prev: #4
|
4.5 |
—
|
23,743 | 2.8% |
P
S
|
859,472 | $19,157,638 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.38% | 7.82% |
#5
Prev: #5
|
4.4 |
—
|
-2,365 | -0.6% |
P
S
|
387,263 | $18,278,822 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.80% | 7.65% |
#6
1
Prev: #7
|
3.6 |
—
|
-37 | -0.0% |
P
S
|
78,103 | $17,020,932 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 7.73% | 7.68% |
#7
1
Prev: #6
|
3.6 |
—
|
-12,909 | -2.5% |
P
S
|
511,035 | $16,848,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.43% | 4.72% |
#8
Prev: #8
|
4.7 |
—
|
32,943 | 25.7% |
P
S
|
161,344 | $11,844,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.07% | 3.66% |
#9
3
Prev: #12
|
5.0 |
—
|
48,351 | 51.0% |
P
S
|
143,079 | $11,050,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.43% | 4.07% |
#10
Prev: #10
|
4.8 |
—
|
93,426 | 500.6% |
P
S
|
112,089 | $9,655,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.06% | 4.31% |
#11
2
Prev: #9
|
2.1 |
—
|
6,695 | 2.1% |
P
S
|
323,673 | $8,845,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.58% | 3.73% |
#12
1
Prev: #11
|
3.4 |
—
|
12,953 | 5.1% |
P
S
|
268,794 | $7,797,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.32% | 1.36% |
#13
1
Prev: #14
|
1.0 |
—
|
4,144 | 4.1% |
P
S
|
104,517 | $2,871,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.85% | 0.75% |
#14
1
Prev: #15
|
2.3 |
—
|
5,639 | 12.4% |
P
S
|
51,227 | $1,864,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.67% |
#15
2
Prev: #17
|
2.3 |
—
|
4,398 | 18.5% |
P
S
|
28,215 | $1,593,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.55% | 0.59% |
#16
2
Prev: #18
|
0.7 |
—
|
359 | 1.5% |
P
S
|
23,650 | $1,194,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.72% |
#17
1
Prev: #16
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,512 | $1,163,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.52% | 0.57% |
#18
1
Prev: #19
|
0.2 |
—
|
-2,910 | -23.7% |
P
S
|
9,344 | $1,134,647 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.55% |
#19
1
Prev: #20
|
0.7 |
—
|
226 | 0.5% |
P
S
|
43,628 | $1,127,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.53% |
#20
1
Prev: #21
|
0.7 |
—
|
-140 | -0.6% |
P
S
|
22,417 | $1,080,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.39% |
#21
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
847 | $1,016,064 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.49% |
#22
Prev: #22
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,641 | $985,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.43% |
#23
1
Prev: #24
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,394 | $982,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.41% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,697 | $939,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.38% | 0.37% |
#25
2
Prev: #27
|
0.7 |
—
|
93 | 0.4% |
P
S
|
25,155 | $825,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.33% | 0.35% |
#26
2
Prev: #28
|
0.6 |
—
|
82 | 0.6% |
P
S
|
14,050 | $721,732 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.32% | 0.34% |
#27
3
Prev: #30
|
0.6 |
—
|
55 | 0.4% |
P
S
|
13,248 | $696,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.35% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,625 | $598,618 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.23% | 0.21% |
#29
4
Prev: #33
|
0.6 |
—
|
14 | 0.9% |
P
S
|
1,566 | $498,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.48% |
#30
7
Prev: #23
|
0.1 |
—
|
-20,900 | -50.0% |
P
S
|
20,900 | $498,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.22% | 0.24% |
#31
Prev: #31
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,458 | $474,680 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
-147 | -2.6% |
P
S
|
5,424 | $463,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.21% | 0.19% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
12,026 | $450,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNB
F N B CORP
|
Financial Services | 0.20% | 0.19% |
#34
Prev: #34
|
0.6 |
—
|
163 | 0.7% |
P
S
|
23,403 | $446,521 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.15% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
993 | $375,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.16% | 0.14% |
#36
3
Prev: #39
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,539 | $358,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.15% |
#37
1
Prev: #38
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,134 | $345,695 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,334 | $338,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
886 | $316,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDS
PACER FDS TR
|
ETF | 0.14% | 0.14% |
#40
Prev: #40
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,642 | $307,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.13% |
#41
Prev: #41
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,176 | $297,544 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.13% | 0.12% |
#42
2
Prev: #44
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,005 | $288,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.12% | 0.10% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,229 | $263,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
1,615 | — |
NEW
|
1,615 | $255,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,049 | $250,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.11% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
881 | $247,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.12% |
#47
4
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,423 | $237,252 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
414 | $233,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
10,488 | — |
NEW
|
10,488 | $202,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 2.40% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-69,797 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 50 holdings