Main Line Retirement Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$200,281
Net value change ($000)
+2,705 (1.4%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 1,565 7.1%
CGHM 1,099 NEW
CGMU 738 37.1%
MUNI 689 NEW
VTV 645 4.4%
XOM 421 41.2%
CGMM 343 2.3%
CGIC 309 25.8%
JEPI 209 18.3%
CGCV 141 23.3%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,340 -7.9%
VUG -767 -8.6%
CGDV -537 -2.4%
MSFT -367 -27.3%
CGCP -240 -1.3%
LLY -130 -14.3%
CGMS -114 -1.3%
BND -71 -0.7%
NVDA -57 -6.5%
IBM -48 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type