Main Line Retirement Advisors, LLC
Long book
$200.3M
Q1 2026
Positions
48
Top-10 weight
78%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMain Line Retirement Advisors, LLC is a wealth-management firm allocating client money, running a $200.3M US long book across 48 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT HIGH DVD YLD IN, CAP GROUP DIVIDEND VALUE, CAP GROUP INTL FOCUS, CAP GROUP CORE PLUS INCOME, CAP GROUP GROWTH EQUITY.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.6%
Q3 2024
-1.8%
Q4 2024
-0.2%
Q1 2025
+7.6%
Q2 2025
+5.8%
Q3 2025
+2.9%
Q4 2025
-0.7%
Q1 2026
+8.9%
Sector allocation
Technology 45%
Financials 22%
Energy 18%
Healthcare 13%
Consumer discretionary 3%
Long book by quarter
What does Main Line own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.7% | +0.1% |
| TD TORONTO-DOMINION BANK | Financials | 12.3K | $1.1M | 0.6% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $977K | 0.5% | -5.0% |
| AAPL APPLE INC | Technology | 3.4K | $861K | 0.4% | +4.0% |
| NVDA NVIDIA CORP | Technology | 4.7K | $819K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 847 | $779K | 0.4% | +0.1% |
| FNB FNB CORP | Financials | 23.2K | $389K | 0.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $326K | 0.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 993 | $307K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 886 | $255K | 0.1% | -2.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.4K | $247K | 0.1% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 414 | $237K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $218K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 881 | $213K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 48 | $200.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 21, 2026 | 46 | $197.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 37 | $115.1M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 45 | $194.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 42 | $175.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 42 | $153.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 40 | $151.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 37 | $145.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 35 | $130.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 36 | $127.2M | canonical | SEC ↗ |