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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, CGCP, CGGR, and represent 50.61% of Main Line Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$7.3M), VTV, SMMU, SPTS, BLV, GOOGL, FVD, CGXU, CGIC, JEPI.
Started 3 new stock positions in GOOGL, SMMU, VCRB.
Reduced shares in these 10 stocks: VUG, JFLX, CGGR, FMB, SUB, CGMS, VYMI, CGDV, CGMU, LOW.
Sold out of its positions in JFLX, LOW.
Main Line Retirement Advisors was a net seller of stock by $-725k.
Main Line Retirement Advisors has $198M in assets under management (AUM), dropping by 1.39%.
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 46 positions in its portfolio as reported in the December 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)	11.2	$22M		508k	43.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	11.2	$22M	-2%	246k	90.00	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	10.0	$20M		669k	29.55	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	9.6	$19M		835k	22.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	8.6	$17M	-12%	382k	44.47	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	7.6	$15M		522k	28.84	View chart
Vanguard Index Fds Value Etf (VTV)	7.4	$15M	+37%	77k	190.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.8	$9.5M		129k	74.07	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$8.9M	-29%	18k	487.87	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.4	$8.7M	-9%	317k	27.62	View chart
Spdr Series Trust State Street Spd (SPTS)	3.8	$7.4M	+5%	253k	29.28	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.7	$7.3M	NEW	94k	77.89	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.5	$4.8M	+7%	70k	69.52	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.0	$2.0M	-11%	73k	27.38	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M		2.8k	483.64	View chart
Capital Group International SHS (CGIC)	0.6	$1.2M	+21%	37k	32.50	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.6	$1.2M	NEW	23k	50.43	View chart
Toronto Dominion Bk Ont Com New (TD)	0.6	$1.1M		12k	94.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.1M	+20%	20k	57.24	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.0M	+35%	23k	46.08	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M		8.5k	120.34	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.5	$987k		42k	23.62	View chart
Eli Lilly & Co. (LLY)	0.5	$909k	+2%	846.00	1074.84	View chart
Apple (AAPL)	0.4	$887k		3.3k	271.88	View chart
NVIDIA Corporation (NVDA)	0.4	$876k		4.7k	186.49	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$710k	-73%	14k	51.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$644k		1.6k	396.31	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$606k	+24%	20k	30.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$420k		5.6k	75.44	View chart
Public Storage (PSA)	0.2	$398k		1.5k	259.58	View chart
F.N.B. Corporation (FNB)	0.2	$395k		23k	17.10	View chart
Capital Group New Geography SHS (CGNG)	0.2	$360k		11k	31.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$346k	-78%	3.2k	106.68	View chart
Broadcom (AVGO)	0.2	$344k	+8%	993.00	346.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$300k		3.1k	96.26	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$288k		3.5k	81.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$285k	NEW	911.00	313.00	View chart
Johnson & Johnson (JNJ)	0.1	$275k		1.3k	207.01	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.1	$273k		7.5k	36.68	View chart
Meta Platforms Cl A (META)	0.1	$273k		414.00	659.73	View chart
Marsh & McLennan Companies	0.1	$264k		1.4k	185.55	View chart
International Business Machines (IBM)	0.1	$261k		881.00	296.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$259k		4.1k	62.47	View chart
Amazon (AMZN)	0.1	$242k		1.0k	230.82	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$234k		5.0k	46.86	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$216k		6.2k	34.65	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 Q4 restated filed Jan. 21, 2026
Main Line Retirement Advisors 2025 Q4 filed Jan. 20, 2026
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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