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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.03B
$722K 0.33%
14,050
+82
+0.6% +$4.19K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$697K 0.32%
13,248
+55
+0.4% +$2.88K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$599K 0.27%
1,625
– –
PSA icon
29
Public Storage
PSA
$55.6B
$499K 0.23%
1,566
+14
+0.9% +$4.28K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$498K 0.23%
20,900
-20,900
-50% -$495K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$475K 0.22%
4,458
+25
+0.6% +$2.66K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$165B
$464K 0.21%
5,424
-147
-3% -$12.3K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$3.03B
$450K 0.21%
12,026
– –
FNB icon
34
FNB Corp
FNB
$6.65B
$447K 0.2%
23,403
+163
+0.7% +$2.9K
AVGO icon
35
Broadcom
AVGO
$1.7T
$375K 0.17%
993
– –
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$358K 0.16%
3,539
+3
+0.1% +$276
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$346K 0.16%
3,134
+9
+0.3% +$947
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$339K 0.16%
1,334
+2
+0.2% +$466
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$317K 0.15%
886
– –
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$110M
$307K 0.14%
7,642
+7
+0.1% +$278
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$298K 0.14%
4,176
+22
+0.5% +$1.53K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$289K 0.13%
5,005
+10
+0.2% +$534
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$12B
$264K 0.12%
6,229
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.12%
+1,615
New +$252K
AMZN icon
45
Amazon
AMZN
$2.79T
$250K 0.11%
1,049
– –
IBM icon
46
IBM
IBM
$221B
$248K 0.11%
881
– –
MRSH
47
Marsh
MRSH
$88.6B
$237K 0.11%
1,423
+1
+0.1% +$167
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$233K 0.11%
414
– –
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$202K 0.09%
+10,488
New +$202K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-69,797
Closed -$4.8M
1
2

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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.