Main Line Retirement Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$227,718
Net value change ($000)
+9,631 (4.4%)
New positions
1
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,698 7.0%
EXXONMOBIL HOLDINGS CORP 1,387 NEW
CGDV 1,109 4.4%
CGGR 1,075 5.9%
CGXU 1,050 4.7%
VUG 1,014 10.5%
SPTS 719 9.2%
CGCP 636 3.3%
VTV 632 3.7%
VCRB 498 4.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,164 -100.0%
CGMM -489 -2.9%
IBM -248 -100.0%
CGMU -169 -5.9%
CGCV -113 -13.7%
CGHM -72 -6.4%
FVD -67 -6.2%
PSA -55 -11.0%
FMB -45 -6.2%
JSMD -42 -11.7%
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