Main Line Retirement Advisors, LLC
13F Reported Value
ⓘ$218.1M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Main Line Retirement Advisors, LLC disclosed 49 positions worth $218.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Main Line Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1809416.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/main-line-retirement-advisors-llc-1809416
AUM History
13fpro.ai/research/fund/main-line-retirement-advisors-llc-1809416
Top Equity Holdings by Value
13fpro.ai/research/fund/main-line-retirement-advisors-llc-1809416
Quarterly Activity — Q2 2026
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CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$25.0M506,920 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$24.3M247,065 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$22.4M647,006 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$19.2M859,472 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$18.3M387,263 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$17.0M78,103 shCAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF
—Quality
$16.8M511,035 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$11.8M161,344 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$11.1M143,079 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.7M112,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $25.0M | 506,920 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $24.3M | 247,065 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $22.4M | 647,006 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $19.2M | 859,472 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $18.3M | 387,263 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.0M | 78,103 |
| CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $16.8M | 511,035 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.8M | 161,344 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $11.1M | 143,079 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.7M | 112,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Line Retirement Advisors, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$208.3M
Technology
$3.8M
Financials
$2.4M
Healthcare
$1.4M
Energy
$1.2M
Real Estate
$498,550
Consumer Discretionary
$250,019
Industrials
$247,653
Full Holdings — Main Line Retirement Advisors, LLC (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $25.0M | 11.4% | -0% | — |
| 2 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $24.3M | 11.1% | -2% | — |
| 3 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $22.4M | 10.3% | -4% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $19.2M | 8.8% | +3% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $18.3M | 8.4% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $17.0M | 7.8% | -0% | — |
| 7 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $16.8M | 7.7% | -2% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.8M | 5.4% | +26% | — |
| 9 | — | VANGUARD MALVERN FDS - CORE BD ETF | $11.1M | 5.1% | +51% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.7M | 4.4% | +501% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $8.8M | 4.1% | +2% | — |
| 12 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $7.8M | 3.6% | +5% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.9M | 1.3% | +4% | — |
| 14 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.9M | 0.8% | +12% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.7% | +18% | — |
| 16 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.2M | 0.6% | +2% | — |
| 17 | EXXON MOBIL CORP | $1.2M | 0.5% | +0% | 57.7 | |
| 18 | TORONTO DOMINION BANK | $1.1M | 0.5% | -24% | 80.5 | |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.1M | 0.5% | +1% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.5% | -1% | — |
| 21 | ELI LILLY & Co | $1.0M | 0.5% | +0% | 87.5 | |
| 22 | MICROSOFT CORP | $985,035 | 0.5% | +0% | 79.7 | |
| 23 | Apple Inc. | $982,199 | 0.5% | +0% | 76.3 | |
| 24 | NVIDIA CORP | $939,914 | 0.4% | +0% | 85.9 | |
| 25 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $825,583 | 0.4% | +0% | — |
| 26 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $721,732 | 0.3% | +1% | — |
| 27 | — | PIMCO ETF TR - INTER MUN BD ACT | $696,824 | 0.3% | +0% | — |
| 28 | SPDR GOLD TRUST | $598,618 | 0.3% | +0% | — | |
| 29 | Public Storage | $498,550 | 0.2% | +1% | 69.1 | |
| 30 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $498,465 | 0.2% | -50% | — |
| 31 | — | ISHARES TR - SHRT NAT MUN ETF | $474,680 | 0.2% | +1% | — |
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | $463,674 | 0.2% | -3% | — |
| 33 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $450,498 | 0.2% | +0% | — |
| 34 | FNB CORP/PA/ | $446,521 | 0.2% | +1% | 64.6 | |
| 35 | Broadcom Inc. | $375,228 | 0.2% | +0% | 84.4 | |
| 36 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $358,323 | 0.2% | +0% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $345,695 | 0.2% | +0% | — |
| 38 | JOHNSON & JOHNSON | $338,795 | 0.2% | +0% | 68.8 | |
| 39 | Alphabet Inc. | $316,661 | 0.1% | +0% | 78.1 | |
| 40 | — | PACER FDS TR - INDUSTRIAL RELET | $307,288 | 0.1% | +0% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $297,544 | 0.1% | +1% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | $288,624 | 0.1% | +0% | — |
| 43 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $263,663 | 0.1% | +0% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $255,287 | 0.1% | NEW | — |
| 45 | AMAZON COM INC | $250,019 | 0.1% | +0% | 68.4 | |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | $247,653 | 0.1% | +0% | 69.7 | |
| 47 | MARSH & MCLENNAN COMPANIES, INC. | $237,252 | 0.1% | +0% | 65.9 | |
| 48 | Meta Platforms, Inc. | $233,185 | 0.1% | +0% | 79.6 | |
| 49 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $202,319 | 0.1% | NEW | — |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Main Line Retirement Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Main Line Retirement Advisors, LLC (SEC CIK: 1809416), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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