Main Line Retirement Advisors, LLC holds a focused book of 49 stocks worth $218.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard High DVD Yield ETF and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 11% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1809416/holdings"
Use Arkolith to show Main Line Retirement Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Main Line Retirement Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 49 | $385.0B |
| ROYAL BANK OF CANADA | 56 / 49 | $114.8B |
| LPL Financial LLC | 56 / 49 | $55.2B |
| RAYMOND JAMES FINANCIAL INC | 56 / 49 | $55.1B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 49 | $49.2B |
| Cetera Investment Advisers | 56 / 49 | $16.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 56 / 49 | $14.2B |
| OSAIC HOLDINGS, INC. | 56 / 49 | $12.3B |
Ranked by how many of Main Line Retirement Advisors, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $25.0M | 506.9K | 11.5% | ▼−0.3% Reduced · −2K sh | |
| 2 | Vanguard Whitehall FDS INTL HIGH ETF | $24.3M | 247.1K | 11.1% | ▼−1.8% Reduced · −5K sh | |
| 3 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $22.4M | 647.0K | 10.3% | ▼−3.8% Reduced · −26K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $19.2M | 859.5K | 8.8% | ▲+2.8% Added · +24K sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $18.3M | 387.3K | 8.4% | ▼−0.6% Reduced · −2K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $17.0M | 78.1K | 7.8% | ▼~0% Reduced · −37 sh | |
| 7 | Capital Group Equity ETF TR US SM MI CA ETF | $16.8M | 511.0K | 7.7% | ▼−2.5% Reduced · −13K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $11.8M | 161.3K | 5.4% | ▲+26% Added · +33K sh | |
| 9 | Vanguard Malvern FDS CORE BD ETF | $11.1M | 143.1K | 5.1% | ▲+51% Added · +48K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $9.7M | 112.1K | 4.4% | ▲+501% Added · +93K sh | |
| 11 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $8.8M | 323.7K | 4.1% | ▲+2.1% Added · +7K sh | |
| 12 | SPDR Series Trust ST SHO TREAS ETF | $7.8M | 268.8K | 3.6% | ▲+5.1% Added · +13K sh | |
| 13 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.9M | 104.5K | 1.3% | ▲+4.1% Added · +4K sh | |
| 14 | Capital Group International SHS | $1.9M | 51.2K | 0.9% | ▲+12% Added · +6K sh | |
| 15 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.6M | 28.2K | 0.7% | ▲+18% Added · +4K sh | |
| 16 | Pimco ETF TR SHTRM MUN BD ACT | $1.2M | 23.6K | 0.5% | ▲+1.5% Added · +359 sh | |
| 17 | Exxon Mobil Corp COM | $1.2M | 8.5K | 0.5% | ▲+0.1% Added · +8 sh | |
| 18 | Toronto Dominion BK Ont COM NEW | $1.1M | 9.3K | 0.5% | ▼−24% Reduced · −3K sh | |
| 19 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $1.1M | 43.6K | 0.5% | ▲+0.5% Added · +226 sh | |
| 20 | First TR Exchange-Traded FD SHS | $1.1M | 22.4K | 0.5% | ▼−0.6% Reduced · −140 sh | |
| 21 | Eli Lilly & Co COM | $1.0M | 847 | 0.5% | —Held | |
| 22 | Microsoft Corp COM | $985K | 2.6K | 0.5% | ▲+0.1% Added · +2 sh | |
| 23 | Apple Inc COM | $982K | 3.4K | 0.5% | ▲~0% Added · +1 sh | |
| 24 | Nvidia Corporation COM | $940K | 4.7K | 0.4% | —Held | |
| 25 | Capital Group Conservative E SHS | $826K | 25.2K | 0.4% | ▲+0.4% Added · +93 sh | |
| 26 | First TR Exch Traded FD III MANAGD MUN ETF | $722K | 14.1K | 0.3% | ▲+0.6% Added · +82 sh | |
| 27 | Pimco ETF TR INTER MUN BD ACT | $697K | 13.2K | 0.3% | ▲+0.4% Added · +55 sh | |
| 28 | SPDR Gold TR GOLD SHS | $599K | 1.6K | 0.3% | —Held | |
| 29 | Public Storage COM | $499K | 1.6K | 0.2% | ▲+0.9% Added · +14 sh | |
| 30 | First TR Exchange Traded FD BUYWRIT INCM ETF | $498K | 20.9K | 0.2% | ▼−50% Reduced · −21K sh | |
| 31 | Ishares TR SHRT NAT MUN ETF | $475K | 4.5K | 0.2% | ▲+0.6% Added · +25 sh | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $464K | 5.4K | 0.2% | ▼−2.6% Reduced · −147 sh | |
| 33 | Capital Group New Geography SHS | $450K | 12.0K | 0.2% | —Held | |
| 34 | F N B Corp COM | $447K | 23.4K | 0.2% | ▲+0.7% Added · +163 sh | |
| 35 | Broadcom Inc COM | $375K | 993 | 0.2% | —Held | |
| 36 | Janus Detroit STR TR HENDERSN SML ETF | $358K | 3.5K | 0.2% | ▲+0.1% Added · +3 sh | |
| 37 | Ishares TR RUS MID CAP ETF | $346K | 3.1K | 0.2% | ▲+0.3% Added · +9 sh | |
| 38 | Johnson & Johnson COM | $339K | 1.3K | 0.2% | ▲+0.1% Added · +2 sh | |
| 39 | Alphabet Inc CAP STK CL A | $317K | 886 | 0.1% | —Held | |
| 40 | Pacer FDS TR INDUSTRIAL RELET | $307K | 7.6K | 0.1% | ▲+0.1% Added · +7 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $298K | 4.2K | 0.1% | ▲+0.5% Added · +22 sh | |
| 42 | SPDR Series Trust ST STR SP600 SML | $289K | 5.0K | 0.1% | ▲+0.2% Added · +10 sh | |
| 43 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $264K | 6.2K | 0.1% | —Held | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $255K | 1.6K | 0.1% | ▲New New position | |
| 45 | Amazon Com Inc COM | $250K | 1.0K | 0.1% | —Held | |
| 46 | International Business Machs COM | $248K | 881 | 0.1% | —Held | |
| 47 | Marsh & McLennan Cos Inc COM | $237K | 1.4K | 0.1% | ▲+0.1% Added · +1 sh | |
| 48 | Meta Platforms Inc CL A | $233K | 414 | 0.1% | —Held | |
| 49 | First TR Exch Traded FD III INSTL PFD SECS | $202K | 10.5K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 49 | $218.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 48 | $200.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 46 | $197.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 45 | $194.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 42 | $175.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 42 | $153.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 40 | $151.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.