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Main Line Retirement Advisors

Latest statistics and disclosures from Main Line Retirement Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, VYMI, CGXU, CGGR, CGCP, and represent 51.89% of Main Line Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: J P Morgan Flexible Debt Etf, CGMS, CGCP, CGXU, CGMM, BND, CGGR, CGDV, SPTS, VTV.
Started 4 new stock positions in LOW, CGGO, J P Morgan Flexible Debt Etf, SPSM.
Reduced shares in these 6 stocks: TD, , LLY, SUB, CGMU, FMB.
Sold out of its position in FYX.
Main Line Retirement Advisors was a net buyer of stock by $10M.
Main Line Retirement Advisors has $195M in assets under management (AUM), dropping by 10.97%.
Central Index Key (CIK): 0001809416

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Positions held by Main Line Retirement Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	11.1	$22M	+2%	516k	42.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	11.0	$21M		253k	84.68	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	10.1	$20M	+4%	661k	29.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	9.9	$19M	+3%	439k	43.92	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	9.8	$19M	+5%	842k	22.72	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	7.5	$15M	+5%	517k	28.39	View chart
Vanguard Index Fds Growth Etf (VUG)	6.4	$13M		26k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$10M	+4%	56k	186.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	5.0	$9.7M	+12%	350k	27.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$9.6M	+7%	130k	74.37	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	3.6	$7.0M	+7%	240k	29.32	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.4	$4.6M	+11%	65k	70.85	View chart
J P Morgan Exchange Traded F Flexible Debt Et	1.7	$3.4M	NEW	68k	50.22	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.3	$2.6M		52k	50.70	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.2	$2.2M		82k	27.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.6M		15k	106.78	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M		2.8k	517.97	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.5	$991k		42k	23.71	View chart
Toronto Dominion Bk Ont Com New (TD)	0.5	$963k	-49%	12k	79.95	View chart
Exxon Mobil Corporation (XOM)	0.5	$957k		8.5k	112.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$947k		17k	57.10	View chart
Capital Group International SHS (CGIC)	0.5	$936k	+2%	30k	30.81	View chart
NVIDIA Corporation (NVDA)	0.4	$876k		4.7k	186.57	View chart
Apple (AAPL)	0.4	$831k		3.3k	254.61	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$768k		17k	46.24	View chart
Eli Lilly & Co. (LLY)	0.3	$630k	-2%	826.00	763.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$578k		1.6k	355.47	View chart
Capital Group Conservative E SHS (CGCV)	0.2	$481k	+3%	16k	30.11	View chart
Public Storage (PSA)	0.2	$438k		1.5k	288.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$402k	+21%	5.5k	73.47	View chart
F.N.B. Corporation (FNB)	0.2	$369k		23k	16.11	View chart
Capital Group New Geography SHS (CGNG)	0.2	$346k		11k	30.90	View chart
Meta Platforms Cl A (META)	0.2	$308k		419.00	733.85	View chart
Broadcom (AVGO)	0.2	$301k		913.00	330.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$300k		3.1k	96.56	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.2	$295k		3.5k	83.60	View chart
Marsh & McLennan Companies (MMC)	0.1	$286k		1.4k	201.55	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.1	$277k		7.5k	37.21	View chart
International Business Machines (IBM)	0.1	$247k		876.00	282.14	View chart
Johnson & Johnson (JNJ)	0.1	$245k		1.3k	185.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$244k		4.1k	59.92	View chart
Amazon (AMZN)	0.1	$230k		1.0k	219.57	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$230k	NEW	5.0k	46.32	View chart
Lowe's Companies (LOW)	0.1	$227k	NEW	901.00	251.35	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$210k	NEW	6.2k	34.17	View chart

Past Filings by Main Line Retirement Advisors

SEC 13F filings are viewable for Main Line Retirement Advisors going back to 2023

Main Line Retirement Advisors 2025 Q3 filed Oct. 20, 2025
Main Line Retirement Advisors 2025 Q2 filed July 14, 2025
Main Line Retirement Advisors 2025 Q1 filed May 21, 2025
Main Line Retirement Advisors 2024 Q4 filed Jan. 22, 2025
Main Line Retirement Advisors 2024 Q3 filed Nov. 18, 2024
Main Line Retirement Advisors 2024 Q2 filed July 26, 2024
Main Line Retirement Advisors 2024 Q1 filed April 18, 2024
Main Line Retirement Advisors 2023 Q4 filed Feb. 8, 2024
Main Line Retirement Advisors 2023 Q2 filed Aug. 1, 2023

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