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 50.02% of Main Line Retirement Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$8.0M), VCRB, BND, CGCP, SPTS, VYM, JEPI, CGIC, FPEI, CGMS.
  • Started 2 new stock positions in FPEI, VYM.
  • Reduced shares in these 10 stocks: BLV, CGXU, FTHI, VYMI, CGMM, TD, CGGR, CGDV, VXUS, VTV.
  • Sold out of its position in BLV.
  • Main Line Retirement Advisors was a net buyer of stock by $8.7M.
  • Main Line Retirement Advisors has $218M in assets under management (AUM), dropping by 8.89%.
  • Central Index Key (CIK): 0001809416

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 11.5 $25M 507k 49.28
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.1 $24M 247k 98.20
 View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 10.3 $22M -3% 647k 34.62
 View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.8 $19M +2% 860k 22.29
 View chart
Capital Group Growth Etf Shs Creat Unit (CGGR) 8.4 $18M 387k 47.20
 View chart
Vanguard Index Fds Value Etf (VTV) 7.8 $17M 78k 217.93
 View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 7.7 $17M -2% 511k 32.97
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $12M +25% 161k 73.41
 View chart
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.1 $11M +51% 143k 77.23
 View chart
Vanguard Index Fds Growth Etf (VUG) 4.4 $9.7M +500% 112k 86.14
 View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.1 $8.8M +2% 324k 27.33
 View chart
Spdr Series Trust St Sho Treas Etf (SPTS) 3.6 $7.8M +5% 269k 29.01
 View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.3 $2.9M +4% 105k 27.47
 View chart
Capital Group International SHS (CGIC) 0.9 $1.9M +12% 51k 36.39
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M +18% 28k 56.48
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.2M 24k 50.50
 View chart
Exxon Mobil Corporation (XOM) 0.5 $1.2M 8.5k 136.72
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.1M -23% 9.3k 121.43
 View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.5 $1.1M 44k 25.85
 View chart
First Tr Exchange-traded SHS (FVD) 0.5 $1.1M 22k 48.18
 View chart
Eli Lilly & Co. (LLY) 0.5 $1.0M 847.00 1199.60
 View chart
Microsoft Corporation (MSFT) 0.5 $985k 2.6k 372.98
 View chart
Apple (AAPL) 0.5 $982k 3.4k 289.39
 View chart
NVIDIA Corporation (NVDA) 0.4 $940k 4.7k 200.11
 View chart
Capital Group Conservative E SHS (CGCV) 0.4 $826k 25k 32.82
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $722k 14k 51.37
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $697k 13k 52.60
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $599k 1.6k 368.38
 View chart
Public Storage (PSA) 0.2 $499k 1.6k 318.36
 View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $499k -50% 21k 23.85
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $475k 4.5k 106.48
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $464k -2% 5.4k 85.49
 View chart
Capital Group New Geography SHS (CGNG) 0.2 $451k 12k 37.46
 View chart
F.N.B. Corporation (FNB) 0.2 $447k 23k 19.08
 View chart
Broadcom (AVGO) 0.2 $375k 993.00 377.87
 View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $358k 3.5k 101.25
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k 3.1k 110.30
 View chart
Johnson & Johnson (JNJ) 0.2 $339k 1.3k 253.97
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 886.00 357.41
 View chart
Pacer Fds Tr Industrial Relet (INDS) 0.1 $307k 7.6k 40.21
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $298k 4.2k 71.25
 View chart
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $289k 5.0k 57.67
 View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $264k 6.2k 42.33
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k NEW 1.6k 158.07
 View chart
Amazon (AMZN) 0.1 $250k 1.0k 238.34
 View chart
International Business Machines (IBM) 0.1 $248k 881.00 281.10
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $237k 1.4k 166.73
 View chart
Meta Platforms Cl A (META) 0.1 $233k 414.00 563.25
 View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $202k NEW 11k 19.29
 View chart

Past Filings by Main Line Retirement Advisors

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