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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
+1.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.72M
Cap. Flow
-$716K
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.42%
Holding
48
New
3
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$380K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$338K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.91%
3 Healthcare 0.6%
4 Energy 0.52%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$710K 0.36%
13,887
-37,987
-73% -$1.94M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$644K 0.33%
1,625
– –
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$1.92B
$606K 0.31%
19,873
+3,889
+24% +$118K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$420K 0.21%
5,565
+99
+2% +$7.39K
PSA icon
30
Public Storage
PSA
$61.5B
$398K 0.2%
1,534
+17
+1% +$4.76K
FNB icon
31
FNB Corp
FNB
$6.76B
$394K 0.2%
23,068
+157
+0.7% +$2.57K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.57B
$360K 0.18%
11,276
+76
+0.7% +$2.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$346K 0.18%
3,246
-11,521
-78% -$1.23M
AVGO icon
34
Broadcom
AVGO
$1.76T
$344K 0.17%
993
+80
+9% +$28.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$300K 0.15%
3,117
+13
+0.4% +$1.25K
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$288K 0.15%
3,531
+5
+0.1% +$414
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$285K 0.14%
+911
New +$260K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$275K 0.14%
1,329
+7
+0.5% +$1.38K
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$119M
$273K 0.14%
7,450
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$273K 0.14%
414
-5
-1% -$3.34K
MRSH
41
Marsh
MRSH
$94.3B
$264K 0.13%
1,421
+1
+0.1% +$187
IBM icon
42
IBM
IBM
$213B
$261K 0.13%
881
+5
+0.6% +$1.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$259K 0.13%
4,147
+68
+2% +$4.17K
AMZN icon
44
Amazon
AMZN
$2.44T
$242K 0.12%
1,049
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$234K 0.12%
4,985
+25
+0.5% +$1.17K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11B
$216K 0.11%
6,229
+71
+1% +$2.45K
LOW icon
47
Lowe's Companies
LOW
$121B
– –
-901
Closed -$226K
JFLX
48
JPMorgan Flexible Debt ETF
JFLX
$1.42B
– –
-67,718
Closed -$3.4M
1
2

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Main Line Retirement Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Main Line Retirement Advisors held 48 positions worth $198M, up 1.4% from $195M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors's Q4 2025 filing shows 3 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 93,822 shares worth $7.31M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.76M.

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

  • Main Line Retirement Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 93,822 shares worth $7.31M.
  • Main Line Retirement Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.97M increase.
  • Main Line Retirement Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.76M.
  • Main Line Retirement Advisors fully exited JPMorgan Flexible Debt ETF in Q4 2025, selling an estimated $3.4M.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $198M portfolio in Q4 2025.
  • Main Line Retirement Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $198M.

Based on Main Line Retirement Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.