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Main Line Retirement Advisors, LLC

Pension
Location
WHITEFISH, MT
Portfolio Value
Micro $9,763,657
Diversification
Diversified
Filing Date
Global Rank
#8,110 / 8,517 ▼ 828
Top Industry
Drug Manufacturers - General 14.8%
3Y Alpha vs SPY
+4.7%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
12 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+97.9%
SPY
+76.6%
Annualised alpha
+4.7%
Max drawdown
−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
11.9%
−31.2 pts
Top 5
54.1%
−28.4 pts
Top 10
83.4%
−7.5 pts
HHI
828
Jun 2023 → Jun 2026 · range 828 – 2,877
Diversified−2,050

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 36.2% $3,529,905
Financial Services 18.6% $1,818,341
Healthcare 13.9% $1,354,712
Energy 11.9% $1,163,760
Unclassified 6.1% $598,617
Communication Services 5.6% $549,831
Real Estate 5.1% $498,473
Consumer Cyclical 2.6% $250,018

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
7 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
16 tracked positions · $9,763,657 total · filing declares 49 positions · $218,087,367 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.