Main Line Retirement Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.3M
Q ending 2026-03-31
Prior quarter
$197.6M
Q ending 2025-12-31
Change
+1.4% QoQ · +30.1% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYMI | Shares | $23.7M | 252K |
| Capital Group Dividend Value | CGDV | Shares | $21.6M | 509K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $19.8M | 673K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $18.7M | 836K |
| Capital Group Growth Etf | CGGR | Shares | $15.7M | 390K |
| Capital Group Equity Etf Tr | CGMM | Shares | $15.4M | 524K |
| Vanguard Index Fds | VTV | Shares | $15.3M | 78K |
| Vanguard Bd Index Fds | BND | Shares | $9.5M | 128K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $8.6M | 317K |
| Vanguard Index Fds | VUG | Shares | $8.2M | 19K |
| Spdr Series Trust | SPTS | Shares | $7.5M | 256K |
| Vanguard Malvern Fds | VCRB | Shares | $7.3M | 95K |
| Vanguard Bd Index Fds | BLV | Shares | $4.8M | 70K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.7M | 100K |
| Capital Group International | CGIC | Shares | $1.5M | 46K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 24K |
| Pimco Etf Tr | SMMU | Shares | $1.2M | 23K |
| Toronto Dominion Bk Ont | TD | Shares | $1.1M | 12K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.1M | 43K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.1M | 23K |
| Microsoft Corp | MSFT | Shares | $977K | 3K |
| First Tr Exchange Traded Fd | FTHI | Shares | $959K | 42K |
| Apple Inc | AAPL | Shares | $861K | 3K |
| Nvidia Corporation | NVDA | Shares | $819K | 5K |
| Eli Lilly & Co | LLY | Shares | $779K | 847 |
| Capital Group Conservative E | CGCV | Shares | $747K | 25K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $708K | 14K |
| Spdr Gold Tr | GLD | Shares | $699K | 2K |
| Pimco Etf Tr | MUNI | Shares | $689K | 13K |
| Ishares Tr | SUB | Shares | $472K | 4K |
| Vanguard Star Fds | VXUS | Shares | $430K | 6K |
| Public Storage Oper Co | PSA | Shares | $420K | 2K |
| F N B Corp | FNB | Shares | $389K | 23K |
| Capital Group New Geography | CGNG | Shares | $380K | 12K |
| Johnson & Johnson | JNJ | Shares | $326K | 1K |
| Broadcom Inc | AVGO | Shares | $307K | 993 |
| Ishares Tr | IWR | Shares | $304K | 3K |
| Janus Detroit Str Tr | JSMD | Shares | $281K | 4K |
| Pacer Fds Tr | INDS | Shares | $281K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $266K | 4K |
| Alphabet Inc | GOOGL | Shares | $255K | 886 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $247K | 1K |
| Spdr Series Trust | SPSM | Shares | $241K | 5K |
| Meta Platforms Inc | META | Shares | $237K | 414 |
| Amazon Com Inc | AMZN | Shares | $218K | 1K |
| International Business Machs | IBM | Shares | $213K | 881 |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $208K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.