Main Line Retirement Advisors, LLC
PensionFiling Date
Global Rank
#6,209
/ 8,794
▼ 434
· as of Jun 2026
Top Industry
Drug Manufacturers - General
14.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
12 quarters · since Jun 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.7%
−1.5 pts
Top 5
59.9%
+1.2 pts
Top 10
90.2%
+0.2 pts
HHI
931
Diversified−8
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.8% | $208,921,835 |
| Technology | 1.6% | $3,529,905 |
| Financial Services | 0.8% | $1,818,341 |
| Healthcare | 0.6% | $1,354,712 |
| Energy | 0.5% | $1,163,760 |
| Communication Services | 0.3% | $549,831 |
| Real Estate | 0.2% | $498,473 |
| Consumer Cyclical | 0.1% | $250,018 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +93,389 | 190,192 | $26,676,332 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +48,351 | 143,079 | $11,050,420 | |
| CGCB | Capital Group Core Bond ETF | +34,808 | 1,331,290 | $32,002,477 | |
| — | +12,963 | 273,799 | $8,086,351 | ||
| FCAL | First Trust California Municipal High income ETF | +10,570 | 24,538 | $924,019 | |
| CGIC | Capital Group International Core Equity ETF | +5,639 | 51,227 | $1,864,150 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +4,398 | 28,215 | $1,593,583 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +414 | 36,898 | $1,891,169 | |
| FNB | Fnb Corp/Pa/ | +163 | 23,403 | $446,529 | |
| CGCV | Capital Group Conservative Equity ETF | +93 | 25,155 | $825,587 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +34 | 7,592 | $820,385 | |
| VEA | Vanguard FTSE Developed Markets ETF | +22 | 4,176 | $297,540 | |
| PSA | Public Storage | +14 | 1,566 | $498,473 | |
| XOM | ExxonMobil Holdings Corp | +8 | 8,512 | $1,163,760 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +7 | 7,642 | $307,278 | |
| JA | Janus Henderson AA-A CLO ETF | +3 | 3,539 | $358,284 | |
| MSFT | Microsoft Corp | +2 | 2,641 | $985,145 | |
| JNJ | Johnson & Johnson | +2 | 1,334 | $338,795 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1 | 1,423 | $237,171 | |
| AAPL | Apple Inc. | +1 | 3,394 | $982,087 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −36,854 | 161,344 | $11,844,263 | |
| CGXU | Capital Group International Focus Equity ETF | −25,857 | 647,006 | $22,399,347 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −20,900 | 20,900 | $498,465 | |
| CGGG | Capital Group U.S. Large Growth ETF | −12,909 | 511,035 | $16,848,823 | |
| TD | Toronto Dominion Bank | −2,910 | 9,344 | $1,134,641 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −2,906 | 248,680 | $24,517,001 | |
| CGGR | Capital Group Growth ETF | −2,365 | 387,263 | $18,278,813 | |
| CGDV | Capital Group Dividend Value ETF | −1,627 | 506,920 | $24,981,017 | |
| VXUS | Vanguard Total International Stock ETF | −147 | 5,424 | $463,697 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −140 | 22,417 | $1,080,051 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
40 tracked positions ·
$218,086,875 total
· filing declares
49 positions · $218,087,367
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGCB |
Capital Group Core Bond ETF
|
Added | 1,331,290 | $32,002,477 | 14.67% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 190,192 | $26,676,332 | 12.23% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 506,920 | $24,981,017 | 11.45% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 248,680 | $24,517,001 | 11.24% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Reduced | 647,006 | $22,399,347 | 10.27% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 387,263 | $18,278,813 | 8.38% | |
| CGGG |
Capital Group U.S. Large Growth ETF
|
Reduced | 511,035 | $16,848,823 | 7.73% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 161,344 | $11,844,263 | 5.43% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 143,079 | $11,050,420 | 5.07% | |
|
|
Added | 273,799 | $8,086,351 | 3.71% | ||
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 36,898 | $1,891,169 | 0.87% | |
| CGIC |
Capital Group International Core Equity ETF
|
Added | 51,227 | $1,864,150 | 0.85% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 28,215 | $1,593,583 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,512 | $1,163,760 | 0.53% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 9,344 | $1,134,641 | 0.52% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 22,417 | $1,080,051 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 847 | $1,015,917 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,641 | $985,145 | 0.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,394 | $982,087 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,697 | $939,822 | 0.43% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 24,538 | $924,019 | 0.42% | |
| CGCV |
Capital Group Conservative Equity ETF
|
Added | 25,155 | $825,587 | 0.38% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 7,592 | $820,385 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Held | 1,625 | $598,617 | 0.27% | |
| PSA |
Public Storage
Real Estate
|
Added | 1,566 | $498,473 | 0.23% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 20,900 | $498,465 | 0.23% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 5,424 | $463,697 | 0.21% | |
| CGNG |
Capital Group New Geography Equity ETF
|
Held | 12,026 | $450,493 | 0.21% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 23,403 | $446,529 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 993 | $375,105 | 0.17% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 3,539 | $358,284 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,334 | $338,795 | 0.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 886 | $316,629 | 0.15% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 7,642 | $307,278 | 0.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,176 | $297,540 | 0.14% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Held | 6,229 | $263,673 | 0.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,049 | $250,018 | 0.11% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 881 | $247,746 | 0.11% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,423 | $237,171 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 414 | $233,202 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.