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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.8M
Cap. Flow
+$780K
Cap. Flow %
0.36%
Top 10 Hldgs %
80.47%
Holding
50
New
2
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.73M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$531K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$376K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$859K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$495K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$447K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.62%
3 Financials 0.83%
4 Healthcare 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$25M 11.45%
506,920
-1,627
-0.3% -$76.6K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$24.3M 11.12%
247,065
-4,521
-2% -$447K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.71B
$22.4M 10.27%
647,006
-25,857
-4% -$859K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.56B
$19.2M 8.78%
859,472
+23,743
+3% +$531K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.5B
$18.3M 8.38%
387,263
-2,365
-0.6% -$107K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$17M 7.8%
78,103
-37
-0% -$7.73K
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$16.8M 7.73%
511,035
-12,909
-2% -$406K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$11.8M 5.43%
161,344
+32,943
+26% +$2.42M
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.46B
$11.1M 5.07%
143,079
+48,351
+51% +$3.73M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$9.66M 4.43%
112,089
+111
+0.1% +$9.34K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$8.85M 4.06%
323,673
+6,695
+2% +$184K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$7.8M 3.58%
268,794
+12,953
+5% +$376K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.87M 1.32%
104,517
+4,144
+4% +$113K
CGIC
14
Capital Group International Core Equity ETF
CGIC
$2.5B
$1.86M 0.85%
51,227
+5,639
+12% +$201K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.59M 0.73%
28,215
+4,398
+18% +$248K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.19M 0.55%
23,650
+359
+2% +$18.1K
XOM icon
17
ExxonMobil
XOM
$667B
$1.16M 0.53%
8,512
+8
+0.1% +$1.2K
TD icon
18
Toronto Dominion Bank
TD
$202B
$1.13M 0.52%
9,344
-2,910
-24% -$318K
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.13M 0.52%
43,628
+226
+0.5% +$5.79K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.08M 0.5%
22,417
-140
-0.6% -$6.67K
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.02M 0.47%
847
– –
MSFT icon
22
Microsoft
MSFT
$3.79T
$985K 0.45%
2,641
+2
+0.1% +$809
AAPL icon
23
Apple
AAPL
$4.79T
$982K 0.45%
3,394
+1
+0% +$286
NVDA icon
24
NVIDIA
NVDA
$5.52T
$940K 0.43%
4,697
– –
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$2.02B
$826K 0.38%
25,155
+93
+0.4% +$2.94K
1
2

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RFO
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SCM
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JCA
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Main Line Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Main Line Retirement Advisors held 50 positions worth $218M, up 8.9% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Main Line Retirement Advisors's Q2 2026 filing shows 2 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,615 shares worth $255K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Main Line Retirement Advisors's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 1,615 shares worth $255K.
  • Main Line Retirement Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.73M increase.
  • Main Line Retirement Advisors's biggest Q2 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $859K.
  • Main Line Retirement Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $4.8M.
  • Main Line Retirement Advisors's ten largest holdings make up 80% of its $218M portfolio in Q2 2026.
  • Main Line Retirement Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Main Line Retirement Advisors's portfolio value rose 8.9% quarter-over-quarter to $218M.

Based on Main Line Retirement Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.