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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.71M
Cap. Flow
+$5.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
78.12%
Holding
48
New
2
Increased
35
Reduced
3
Closed
–

Top Buys

1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.11M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$767K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$696K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$528K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$318K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$58.2K
2
BND icon
Vanguard Total Bond Market
BND
+$15.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86K

Sector Composition

1 Technology 1.59%
2 Financials 0.89%
3 Energy 0.72%
4 Healthcare 0.55%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$779K 0.39%
847
+1
+0.1% +$1.01K
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$1.89B
$747K 0.37%
25,062
+5,189
+26% +$161K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$708K 0.35%
13,968
+81
+0.6% +$4.16K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$699K 0.35%
1,625
– –
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$689K 0.34%
+13,193
New +$696K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.24%
4,433
+1,187
+37% +$127K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$430K 0.21%
5,571
+6
+0.1% +$476
PSA icon
33
Public Storage
PSA
$55.8B
$420K 0.21%
1,552
+18
+1% +$5.16K
FNB icon
34
FNB Corp
FNB
$6.82B
$389K 0.19%
23,240
+172
+0.7% +$2.97K
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.55B
$380K 0.19%
12,026
+750
+7% +$24.9K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$326K 0.16%
1,332
+3
+0.2% +$699
AVGO icon
37
Broadcom
AVGO
$1.76T
$307K 0.15%
993
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$304K 0.15%
3,125
+8
+0.3% +$799
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$281K 0.14%
3,536
+5
+0.1% +$419
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$119M
$281K 0.14%
7,635
+185
+2% +$7.17K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.13%
4,154
+7
+0.2% +$462
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$255K 0.13%
886
-25
-3% -$7.86K
MRSH
43
Marsh
MRSH
$87.8B
$247K 0.12%
1,422
+1
+0.1% +$180
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$241K 0.12%
4,995
+10
+0.2% +$495
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$237K 0.12%
414
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$218K 0.11%
1,049
– –
IBM icon
47
IBM
IBM
$200B
$213K 0.11%
881
– –
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$208K 0.1%
6,229
– –
1
2

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Main Line Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Main Line Retirement Advisors held 48 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Main Line Retirement Advisors opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • Main Line Retirement Advisors's largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 43,402 shares worth $1.1M.
  • Main Line Retirement Advisors added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $767K increase.
  • Main Line Retirement Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $58.2K.
  • Main Line Retirement Advisors's ten largest holdings make up 78% of its $200M portfolio in Q1 2026.
  • Main Line Retirement Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.