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Main Line Retirement Advisors, LLC

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13F filer, CIK 1809416, WHITEFISH, MT

Main Line Retirement Advisors, LLC reported $227,717,884 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 80.43% of the portfolio.

Accepted , ingested 13F-HR 0001809416-26-000005

Period
2026-09-30
Reported value
$228M
Holdings
48
Top 10 weight
80.43%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCPadded+75,535$1.6M
XOMnew+8,519$1.39M
CGDVadded+27,165$1.33M
CGXUadded+36,839$1.26M
VCRBadded+13,781$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-8,512-$1.16M
IBMexited-881-$248K
CGCVreduced-2,919-$93.6K
FVDreduced-824-$38.7K
CGMUreduced-351-$9.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001809416-26-000005, largest first. % of portfolio is the value over $227,717,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,126 shares; 2025Q1: 58,314 shares; 2025Q2: 502,516 shares; 2025Q3: 515,911 shares; 2025Q4: 508,051 shares; 2026Q1: 508,547 shares; 2026Q2: 506,920 shares; 2026Q3: 534,085 shares 534,085$26.1M11.46%+27,165Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,600 shares; 2025Q1: 233,618 shares; 2025Q2: 249,878 shares; 2025Q3: 253,007 shares; 2025Q4: 246,045 shares; 2026Q1: 251,586 shares; 2026Q2: 247,065 shares; 2026Q3: 256,704 shares 256,704$26M11.4%+9,639Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564,490 shares; 2025Q1: 574,078 shares; 2025Q2: 631,499 shares; 2025Q3: 661,367 shares; 2025Q4: 669,077 shares; 2026Q1: 672,863 shares; 2026Q2: 647,006 shares; 2026Q3: 683,845 shares 683,845$23.4M10.3%+36,839Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 795,640 shares; 2025Q1: 816,249 shares; 2025Q2: 799,723 shares; 2025Q3: 841,468 shares; 2025Q4: 835,254 shares; 2026Q1: 835,729 shares; 2026Q2: 859,472 shares; 2026Q3: 935,007 shares 935,007$19.8M8.69%+75,535Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,010 shares; 2025Q1: 392,406 shares; 2025Q2: 425,787 shares; 2025Q3: 439,373 shares; 2025Q4: 382,257 shares; 2026Q1: 389,628 shares; 2026Q2: 387,263 shares; 2026Q3: 408,056 shares 408,056$19.4M8.5%+20,793Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,787 shares; 2025Q1: 48,159 shares; 2025Q2: 53,201 shares; 2025Q3: 55,776 shares; 2025Q4: 76,894 shares; 2026Q1: 78,140 shares; 2026Q2: 78,103 shares; 2026Q3: 81,695 shares 81,695$17.7M7.75%+3,592Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 488,907 shares; 2025Q3: 517,395 shares; 2025Q4: 521,504 shares; 2026Q1: 523,944 shares; 2026Q2: 511,035 shares; 2026Q3: 528,417 shares 528,417$16.4M7.18%+17,382Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,468 shares; 2025Q1: 119,538 shares; 2025Q2: 120,966 shares; 2025Q3: 129,451 shares; 2025Q4: 128,613 shares; 2026Q1: 128,401 shares; 2026Q2: 161,344 shares; 2026Q3: 175,124 shares 175,124$12.3M5.39%+13,780Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,822 shares; 2026Q1: 94,728 shares; 2026Q2: 143,079 shares; 2026Q3: 156,860 shares 156,860$11.5M5.07%+13,781Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,098 shares; 2025Q1: 24,427 shares; 2025Q2: 25,599 shares; 2025Q3: 25,994 shares; 2025Q4: 18,282 shares; 2026Q1: 18,663 shares; 2026Q2: 112,089 shares; 2026Q3: 118,401 shares 118,401$10.7M4.69%+6,312Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,955 shares; 2025Q1: 298,896 shares; 2025Q2: 312,403 shares; 2025Q3: 350,095 shares; 2025Q4: 316,602 shares; 2026Q1: 316,978 shares; 2026Q2: 323,673 shares; 2026Q3: 354,197 shares 354,197$9.29M4.08%+30,524Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,771 shares; 2025Q1: 235,179 shares; 2025Q2: 222,738 shares; 2025Q3: 240,113 shares; 2025Q4: 253,095 shares; 2026Q1: 255,841 shares; 2026Q2: 268,794 shares; 2026Q3: 297,079 shares 297,079$8.52M3.74%+28,285Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,755 shares; 2025Q1: 74,808 shares; 2025Q2: 82,758 shares; 2025Q3: 82,222 shares; 2025Q4: 72,582 shares; 2026Q1: 100,373 shares; 2026Q2: 104,517 shares; 2026Q3: 104,166 shares 104,166$2.7M1.19%-351Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 29,698 shares; 2025Q3: 30,378 shares; 2025Q4: 36,919 shares; 2026Q1: 45,588 shares; 2026Q2: 51,227 shares; 2026Q3: 57,636 shares 57,636$2.07M0.91%+6,409Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,309 shares; 2025Q1: 22,619 shares; 2025Q2: 16,276 shares; 2025Q3: 16,580 shares; 2025Q4: 19,930 shares; 2026Q1: 23,817 shares; 2026Q2: 28,215 shares; 2026Q3: 30,533 shares 30,533$1.72M0.75%+2,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,293 shares; 2025Q1: 3,295 shares; 2025Q2: 3,261 shares; 2025Q3: 3,263 shares; 2025Q4: 3,264 shares; 2026Q1: 3,393 shares; 2026Q2: 3,394 shares; 2026Q3: 4,281 shares 4,281$1.43M0.63%+887Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,519 shares 8,519$1.39M0.61%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,633 shares; 2025Q1: 2,727 shares; 2025Q2: 2,773 shares; 2025Q3: 2,775 shares; 2025Q4: 2,778 shares; 2026Q1: 2,639 shares; 2026Q2: 2,641 shares; 2026Q3: 2,642 shares 2,642$1.36M0.6%+1Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,187 shares; 2026Q1: 23,291 shares; 2026Q2: 23,650 shares; 2026Q3: 23,562 shares 23,562$1.16M0.51%-88Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,259 shares; 2025Q1: 23,562 shares; 2025Q2: 23,842 shares; 2025Q3: 12,043 shares; 2025Q4: 12,152 shares; 2026Q1: 12,254 shares; 2026Q2: 9,344 shares; 2026Q3: 9,415 shares 9,415$1.11M0.49%+71Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,661 shares; 2025Q1: 5,613 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares; 2026Q3: 4,697 shares 4,697$1.07M0.47%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,402 shares; 2026Q2: 43,628 shares; 2026Q3: 43,874 shares 43,874$1.06M0.46%+246Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,763 shares; 2025Q1: 22,847 shares; 2025Q2: 16,542 shares; 2025Q3: 16,612 shares; 2025Q4: 22,479 shares; 2026Q1: 22,557 shares; 2026Q2: 22,417 shares; 2026Q3: 21,593 shares 21,593$1.01M0.44%-824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 849 shares; 2025Q3: 826 shares; 2025Q4: 846 shares; 2026Q1: 847 shares; 2026Q2: 847 shares; 2026Q3: 847 shares 847$980K0.43%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507,767 shares; 2025Q1: 520,663 shares; 2025Q2: 15,439 shares; 2025Q3: 15,984 shares; 2025Q4: 19,873 shares; 2026Q1: 25,062 shares; 2026Q2: 25,155 shares; 2026Q3: 22,236 shares 22,236$713K0.31%-2,919Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,764 shares; 2025Q1: 50,094 shares; 2025Q2: 52,125 shares; 2025Q3: 51,874 shares; 2025Q4: 13,887 shares; 2026Q1: 13,968 shares; 2026Q2: 14,050 shares; 2026Q3: 14,138 shares 14,138$677K0.3%+88Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,193 shares; 2026Q2: 13,248 shares; 2026Q3: 13,303 shares 13,303$661K0.29%+55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$619K0.27%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares; 2026Q1: 41,800 shares; 2026Q2: 20,900 shares; 2026Q3: 20,900 shares 20,900$493K0.22%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,260 shares; 2025Q1: 14,186 shares; 2025Q2: 14,918 shares; 2025Q3: 14,767 shares; 2025Q4: 3,246 shares; 2026Q1: 4,433 shares; 2026Q2: 4,458 shares; 2026Q3: 4,464 shares 4,464$467K0.2%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,664 shares; 2025Q1: 8,690 shares; 2025Q2: 4,493 shares; 2025Q3: 5,466 shares; 2025Q4: 5,565 shares; 2026Q1: 5,571 shares; 2026Q2: 5,424 shares; 2026Q3: 5,433 shares 5,433$462K0.2%+9Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,471 shares; 2025Q1: 1,486 shares; 2025Q2: 1,501 shares; 2025Q3: 1,517 shares; 2025Q4: 1,534 shares; 2026Q1: 1,552 shares; 2026Q2: 1,566 shares; 2026Q3: 1,568 shares 1,568$444K0.19%+2Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,276 shares; 2026Q1: 12,026 shares; 2026Q2: 12,026 shares; 2026Q3: 12,026 shares 12,026$438K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares; 2026Q3: 2,731 shares 2,731$424K0.19%+1,116Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,350 shares; 2025Q1: 22,548 shares; 2025Q2: 22,745 shares; 2025Q3: 22,911 shares; 2025Q4: 23,068 shares; 2026Q1: 23,240 shares; 2026Q2: 23,403 shares; 2026Q3: 23,569 shares 23,569$406K0.18%+166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,462 shares; 2025Q1: 1,470 shares; 2025Q2: 1,314 shares; 2025Q3: 1,322 shares; 2025Q4: 1,329 shares; 2026Q1: 1,332 shares; 2026Q2: 1,334 shares; 2026Q3: 1,335 shares 1,335$353K0.16%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares; 2026Q3: 994 shares 994$349K0.15%+1Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,488 shares; 2026Q3: 18,241 shares 18,241$336K0.15%+7,753Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,075 shares; 2025Q1: 3,085 shares; 2025Q2: 3,094 shares; 2025Q3: 3,104 shares; 2025Q4: 3,117 shares; 2026Q1: 3,125 shares; 2026Q2: 3,134 shares; 2026Q3: 3,143 shares 3,143$335K0.15%+9Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 3,526 shares; 2025Q4: 3,531 shares; 2026Q1: 3,536 shares; 2026Q2: 3,539 shares; 2026Q3: 3,542 shares 3,542$316K0.14%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 414 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares; 2026Q3: 414 shares 414$300K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: 886 shares; 2026Q2: 886 shares; 2026Q3: 864 shares 864$297K0.13%-22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 4,059 shares; 2025Q3: 4,079 shares; 2025Q4: 4,147 shares; 2026Q1: 4,154 shares; 2026Q2: 4,176 shares; 2026Q3: 4,186 shares 4,186$296K0.13%+10Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,269 shares; 2025Q1: 7,358 shares; 2025Q2: 7,371 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,635 shares; 2026Q2: 7,642 shares; 2026Q3: 7,796 shares 7,796$291K0.13%+154Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,238 shares; 2025Q1: 6,177 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,985 shares; 2026Q1: 4,995 shares; 2026Q2: 5,005 shares; 2026Q3: 5,016 shares 5,016$265K0.12%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares; 2026Q3: 1,049 shares 1,049$261K0.11%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,158 shares; 2025Q4: 6,229 shares; 2026Q1: 6,229 shares; 2026Q2: 6,229 shares; 2026Q3: 6,229 shares 6,229$248K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,418 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares; 2026Q1: 1,422 shares; 2026Q2: 1,423 shares; 2026Q3: 1,425 shares 1,425$243K0.11%+2Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP8,512$1.16Mshares
IBMINTERNATIONAL BUSINESS MACHS881$248Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001809416-26-000005 base2026-10-14