Main Line Retirement Advisors

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

  • Top 5 stock holdings are VYMI, CGDV, CGXU, CGCP, CGGR, and represent 49.69% of Main Line Retirement Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CGHM, CGMU, MUNI, VYMI, CGGR, CGIC, VTV, JEPI, VUG, CGCV.
  • Started 2 new stock positions in CGHM, MUNI.
  • Reduced shares in these 3 stocks: MSFT, BND, GOOGL.
  • Main Line Retirement Advisors was a net buyer of stock by $5.0M.
  • Main Line Retirement Advisors has $200M in assets under management (AUM), dropping by 1.37%.
  • Central Index Key (CIK): 0001809416

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Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.8 $24M +2% 252k 94.24
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Capital Group Dividend Value Shs Creation Uni (CGDV) 10.8 $22M 509k 42.54
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.9 $20M 673k 29.49
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 9.3 $19M 836k 22.34
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Capital Group Growth Etf Shs Creation Uni (CGGR) 7.8 $16M 390k 40.19
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 7.7 $15M 524k 29.36
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Vanguard Index Fds Value Etf (VTV) 7.7 $15M 78k 196.20
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $9.5M 128k 73.64
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.3 $8.6M 317k 27.23
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Vanguard Index Fds Growth Etf (VUG) 4.1 $8.2M +2% 19k 436.79
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Spdr Series Trust State Street Spd (SPTS) 3.7 $7.5M 256k 29.18
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Vanguard Malvern Fds Core Bd Etf (VCRB) 3.7 $7.3M 95k 77.38
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Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $4.8M 70k 68.78
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $2.7M +38% 100k 27.15
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Capital Group International SHS (CGIC) 0.8 $1.5M +23% 46k 33.11
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Exxon Mobil Corporation (XOM) 0.7 $1.4M 8.5k 169.66
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M +19% 24k 56.68
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.2M 23k 50.45
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Toronto Dominion Bk Ont Com New (TD) 0.6 $1.1M 12k 93.31
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.5 $1.1M NEW 43k 25.32
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First Tr Exchange-traded SHS (FVD) 0.5 $1.1M 23k 47.03
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Microsoft Corporation (MSFT) 0.5 $977k -5% 2.6k 370.11
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $959k 42k 22.95
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Apple (AAPL) 0.4 $861k +3% 3.4k 253.77
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NVIDIA Corporation (NVDA) 0.4 $819k 4.7k 174.39
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Eli Lilly & Co. (LLY) 0.4 $779k 847.00 919.90
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Capital Group Conservative E SHS (CGCV) 0.4 $747k +26% 25k 29.81
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $708k 14k 50.66
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Spdr Gold Tr Gold Shs (GLD) 0.3 $699k 1.6k 430.29
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $689k NEW 13k 52.19
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $472k +36% 4.4k 106.50
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $430k 5.6k 77.11
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Public Storage (PSA) 0.2 $420k 1.6k 270.83
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F.N.B. Corporation (FNB) 0.2 $389k 23k 16.72
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Capital Group New Geography SHS (CGNG) 0.2 $380k +6% 12k 31.57
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Johnson & Johnson (JNJ) 0.2 $326k 1.3k 244.37
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Broadcom (AVGO) 0.2 $307k 993.00 309.61
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 3.1k 97.24
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $281k 3.5k 79.35
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Pacer Fds Tr Industrial Relet (INDS) 0.1 $281k +2% 7.6k 36.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $266k 4.2k 64.08
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k -2% 886.00 287.56
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Marsh & McLennan Companies (MRSH) 0.1 $247k 1.4k 173.49
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Spdr Series Trust State Street Spd (SPSM) 0.1 $241k 5.0k 48.32
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Meta Platforms Cl A (META) 0.1 $237k 414.00 571.95
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Amazon (AMZN) 0.1 $219k 1.0k 208.27
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International Business Machines (IBM) 0.1 $214k 881.00 242.30
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $208k 6.2k 33.37
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Past Filings by Main Line Retirement Advisors

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