Institutional Fund
Main Line Retirement Advisors, LLC
Whitefish, MTCIK 18094166 filings on record
Portfolio Value
$200.28M
Q1 2026
Holdings
48
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.4%
from $197.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds11.8%
- Capital Group Dividend Value10.8%
- Capital Group Intl Focus Eqt9.9%
- Capital Grp Fixed Incm ETF T9.3%
- Capital Group Growth ETF7.8%
- Capital Group Equity ETF Tr7.7%
- Other42.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 251.6K | $23.71M | 11.8% | +5.5K | Added |
| 2 | Capital Group Dividend Value | 508.5K | $21.63M | 10.8% | +496 | Added |
| 3 | Capital Group Intl Focus Eqt | 672.9K | $19.84M | 9.9% | +3.8K | Added |
| 4 | Capital Grp Fixed Incm ETF T | 835.7K | $18.67M | 9.3% | +475 | Added |
| 5 | Capital Group Growth ETF | 389.6K | $15.66M | 7.8% | +7.4K | Added |
| 6 | Capital Group Equity ETF Tr | 523.9K | $15.38M | 7.7% | +2.4K | Added |
| 7 | Vanguard Index Fds | 78.1K | $15.33M | 7.7% | +1.2K | Added |
| 8 | Vanguard Bd Index Fds | 128.4K | $9.46M | 4.7% | −212 | Reduced |
| 9 | Capital Grp Fixed Incm ETF T | 317.0K | $8.63M | 4.3% | +376 | Added |
| 10 | Vanguard Index Fds | 18.7K | $8.15M | 4.1% | +381 | Added |
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