Managers / Q1 2026
Main Line Retirement Advisors, LLC
CIK 0001809416 · 2 O'BRIEN AVE, WHITEFISH, MT, 59937 · 800-480-8681
Summary
Main Line Retirement Advisors, LLC reported $200M in U.S.-listed holdings across 48 positions for Q1 2026.
Its largest position, Vanguard Whitehall Fds, represents 11.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $192M
- Common Stock · 4.1% · $8M
- REIT · 0.2% · $420,322
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +43.4K | 43.4K | +$1M | $1M |
| PIMCO ETF TR | NEW | +13.2K | 13.2K | +$688,543 | $688,543 |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +27.8K | 100.4K | +$737,850 | $3M |
| ISHARES TR | ADDED | +1.2K | 4.4K | +$125,835 | $472,130 |
| CGCVCAPITAL GROUP CONSERVATIVE E | ADDED | +5.2K | 25.1K | +$141,170 | $747,090 |
| CAPITAL GROUP INTERNATIONAL | ADDED | +8.7K | 45.6K | +$309,551 | $2M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +3.9K | 23.8K | +$209,167 | $1M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | ADDED | +750 | 12.0K | +$19,618 | $379,664 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · US MULTI-SECTOR · MUNICIPAL INCOME · MUNICIPAL HIGH I | 15.54% | $31M | 1.30M |
| 2 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 11.84% | $24M | 251.6K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 11.72% | $23M | 96.8K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 10.80% | $22M | 508.5K |
| 5 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 9.91% | $20M | 672.9K |
| 6 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 7.82% | $16M | 389.6K |
| 7 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 7.68% | $15M | 523.9K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · LONG TERM BOND | 7.12% | $14M | 198.2K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 3.85% | $8M | 260.8K |
| 10 | VANGUARD MALVERN FDS | CORE BD ETF | 3.66% | $7M | 94.7K |
| 11 | FIRST TR EXCHANGE-TRADED FD | SHS · BUYWRIT INCM ETF | 1.01% | $2M | 64.4K |
| 12 | PIMCO ETF TR | SHTRM MUN BD ACT · INTER MUN BD ACT | 0.93% | $2M | 36.5K |
| 13 | CAPITAL GROUP INTERNATIONAL | SHS | 0.75% | $2M | 45.6K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.72% | $1M | 8.5K |
| 15 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.67% | $1M | 23.8K |
| 16 | TDTORONTO DOMINION BK ONT | COM NEW | 0.57% | $1M | 12.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.49% | $976,723 | 2.6K |
| 18 | AAPLAPPLE INC | COM | 0.43% | $861,058 | 3.4K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.41% | $819,110 | 4.7K |
| 20 | LLYELI LILLY & CO | COM | 0.39% | $779,158 | 847 |
| 21 | ISHARES TR | SHRT NAT MUN ETF · RUS MID CAP ETF | 0.39% | $775,995 | 7.6K |
| 22 | CGCVCAPITAL GROUP CONSERVATIVE E | SHS | 0.37% | $747,090 | 25.1K |
| 23 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.35% | $707,619 | 14.0K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.35% | $699,221 | 1.6K |
| 25 | VANGUARD STAR FDS | VG TL INTL STK F | 0.21% | $429,593 | 5.6K |
| 26 | PSAPUBLIC STORAGE OPER CO | COM | 0.21% | $420,322 | 1.6K |
| 27 | FNBF N B CORP | COM | 0.19% | $388,575 | 23.2K |
| 28 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.19% | $379,664 | 12.0K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.16% | $325,500 | 1.3K |
| 30 | AVGOBROADCOM INC | COM | 0.15% | $307,444 | 993 |
| 31 | JANUS DETROIT STR TR | HENDERSN SML ETF | 0.14% | $280,576 | 3.5K |
| 32 | PACER FDS TR | INDUSTRIAL RELET | 0.14% | $280,540 | 7.6K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.13% | $266,180 | 4.2K |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $254,778 | 886 |
| 35 | MRSHMARSH & MCLENNAN COS INC | COM | 0.12% | $246,698 | 1.4K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.12% | $236,789 | 414 |
| 37 | AMZNAMAZON COM INC | COM | 0.11% | $218,475 | 1.0K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $213,466 | 881 |
| 39 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.10% | $207,854 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $200M | 48 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $198M | 46 | Jan 21, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $195M | 45 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 42 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 42 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 40 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $146M | 37 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 35 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $127M | 36 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 37 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $106M | 32 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.