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Main Line Retirement Advisors, LLC Portfolio
$227.7M across 48 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $26.1M | 11.5% | 534,085 |
| VYMIVanguard International High Dividend Yield ETF | $26M | 11.4% | 256,704 |
| CGXUCapital Group International Focus Equity ETF | $23.4M | 10.3% | 683,845 |
| CAPITAL GRP FIXED INCM ETF T | $19.8M | 8.7% | 935,007 |
| CGGRCapital Group Growth ETF | $19.4M | 8.5% | 408,056 |
| VTVVanguard Value ETF | $17.7M | 7.8% | 81,695 |
| CAPITAL GROUP EQUITY ETF TR | $16.4M | 7.2% | 528,417 |
| BNDVanguard Total Bond Market ETF | $12.3M | 5.4% | 175,124 |
| VANGUARD MALVERN FDS | $11.5M | 5.1% | 156,860 |
| VUGVanguard Growth ETF | $10.7M | 4.7% | 118,401 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $9.3M | 4.1% | 354,197 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $8.5M | 3.7% | 297,079 |
| CGMUCapital Group Municipal Income ETF | $2.7M | 1.2% | 104,166 |
| CAPITAL GROUP INTERNATIONAL | $2.1M | 0.9% | 57,636 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.8% | 30,533 |
| AAPLApple Inc | $1.4M | 0.6% | 4,281 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.6% | 8,519 |
| MSFTMicrosoft Corp | $1.4M | 0.6% | 2,642 |
| PIMCO ETF TR | $1.2M | 0.5% | 23,562 |
| TDToronto-Dominion Bank | $1.1M | 0.5% | 9,415 |
| NVDANVIDIA Corp | $1.1M | 0.5% | 4,697 |
| CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.5% | 43,874 |
| FVDFirst Trust VL Dividend | $1M | 0.4% | 21,593 |
| LLYEli Lilly and Co | $980.2K | 0.4% | 847 |
| CAPITAL GROUP CONSERVATIVE E | $713.3K | 0.3% | 22,236 |
| FIRST TR EXCH TRADED FD III | $676.6K | 0.3% | 14,138 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $661K | 0.3% | 13,303 |
| GLDSPDR Gold Shares | $618.9K | 0.3% | 1,625 |
| FIRST TR EXCHANGE TRADED FD | $493K | 0.2% | 20,900 |
| SUBiShares Short-Term National Muni Bond ETF | $466.6K | 0.2% | 4,464 |
| VXUSVanguard Total International Stock ETF | $461.6K | 0.2% | 5,433 |
| PSAPublic Storage | $443.6K | 0.2% | 1,568 |
| CAPITAL GROUP NEW GEOGRAPHY | $438.4K | 0.2% | 12,026 |
| VYMVanguard High Dividend Yield ETF | $423.8K | 0.2% | 2,731 |
| FNBFNB Corp | $405.6K | 0.2% | 23,569 |
| JNJJohnson & Johnson | $353.4K | 0.2% | 1,335 |
| AVGOBroadcom Inc | $349.2K | 0.2% | 994 |
| FPEIFIRST TR EXCH TRADED FD III | $336.4K | 0.1% | 18,241 |
| IWRiShares Russell Mid-Cap ETF | $335.4K | 0.1% | 3,143 |
| JANUS DETROIT STR TR | $316.3K | 0.1% | 3,542 |
| METAMeta Platforms Inc | $300.3K | 0.1% | 414 |
| GOOGLAlphabet Inc | $297.3K | 0.1% | 864 |
| VEAVanguard FTSE Developed Markets ETF | $295.6K | 0.1% | 4,186 |
| PACER FDS TR | $291.3K | 0.1% | 7,796 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $265.2K | 0.1% | 5,016 |
| AMZNAmazon.com Inc | $261.4K | 0.1% | 1,049 |
| CGGOCapital Group Global Growth Equity ETF | $247.8K | 0.1% | 6,229 |
| MRSHMarsh & McLennan Companies Inc | $243.2K | 0.1% | 1,425 |
Quarter ending 2026-09-30.
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