Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
The latest 13F from Main Line Retirement Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 49 long positions worth $218.1M. The top 10 holdings make up 80.5% of the portfolio, and the largest is Capital Group Dividend Value at 11.5%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$457.6K
- Added
- 26
- Est. +$7.86M
- Reduced
- 10
- Est. −$2.84M
- Sold out
- 1
- Est. −$4.80M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W10611.5%$25.0M
- Vanguard Whitehall FDS92194679411.1%$24.3M
- Capital Group Intl Focus EQT14019W10910.3%$22.4M
- Capital Grp Fixed Incm ETF T14020Y1028.8%$19.2M
- Capital Group Growth ETF14020G1018.4%$18.3M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020748+$3.73MAdded
- Vanguard Total Bond Market ETF921937835+$2.42MAdded
- Capital Grp Fixed Incm ETF T14020Y102+$529.2KAdded
- SPDR Series Trust78468R101+$375.8KAdded
- Vanguard High Dividend Yield Index ETF921946406+$255.3KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Malvern FDS922020748+1.41 pp3.7% → 5.1%
- Vanguard Total Bond Market ETF921937835+0.71 pp4.7% → 5.4%
- Vanguard High Dividend Yield Index ETF921946406+0.12 pp0.0% → 0.1%
- Capital Group International14021T102+0.10 pp0.8% → 0.9%
- First Tr Exch Traded FD III33739P855+0.09 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard BD Index FDS921937793−$4.80MSold out
- Capital Group Intl Focus EQT14019W109−$895.2KReduced
- First Tr Exchange Traded FD33738R308−$498.5KReduced
- Vanguard Whitehall FDS921946794−$444.0KReduced
- Capital Group Equity ETF Tr14022A102−$425.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard BD Index FDS921937793−2.40 pp2.4% → 0.0%
- Vanguard Whitehall FDS921946794−0.71 pp11.8% → 11.1%
- First Tr Exchange Traded FD33738R308−0.25 pp0.5% → 0.2%
- TDToronto Dominion Bank
- First Tr Exchange-Traded FD33734H106−0.03 pp0.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $218.1M
- +$17.8M (+8.9%) vs. prior quarter
- Positions
- 49
- +1 vs. prior quarter
- Top 10 concentration
- 80.5%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $218.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 49 | $218.1M | Capital Group Dividend ValueVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 48 | $200.3M | Vanguard Whitehall FDSCapital Group Dividend ValueCapital Group Intl Focus EQT | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026Amended | 46 | $197.6M | Capital Group Dividend ValueVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 45 | $194.9M | Capital Group Dividend ValueVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 42 | $175.6M | Vanguard Whitehall FDSCapital Group Dividend ValueCapital Grp Fixed Incm ETF T | vs. Q1 2025 | SEC |
| Q1 2025 | May 21, 2025 | 42 | $153.9M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Conservative E | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 40 | $151.8M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024 | 37 | $145.9M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 35 | $130.7M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 36 | $127.2M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Intl Focus EQT | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 37 | $115.1M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Intl Focus EQT | – | SEC |
| Q2 2023 | Aug 1, 2023 | 32 | $106.3M | Capital Grp Fixed Incm ETF TVanguard Whitehall FDSCapital Group Intl Focus EQT | – | SEC |