Main Line Retirement Advisors, LLC — 13F Holdings & Portfolio
CIK 1809416 · latest 13F-HR filed 2026-07-30
Main Line Retirement Advisors, LLC manages $218.1M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (11.45%), VYMI (11.12%), CGXU (10.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 29, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WHITEFISH, MT 59937
$218.1M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −1 / ↑29 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$3.7M +50.8%
- CAPITAL GROUP DIVIDEND VALUE$3.3M +15.5%
- CAPITAL GROUP GROWTH ETF$2.6M +16.7%
- CAPITAL GROUP INTL FOCUS EQT$2.6M +12.9%
- VANGUARD BD INDEX FDS$2.4M +25.3%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$460.8K -48.0%
- EXXON MOBIL CORP-$279.0K -19.3%
- SPDR GOLD TR-$100.6K -14.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $25.0M | 11.45% | 506,920 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $24.3M | 11.12% | 247,065 | SH |
| 3 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $22.4M | 10.27% | 647,006 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $19.2M | 8.78% | 859,472 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $18.3M | 8.38% | 387,263 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $17.0M | 7.80% | 78,103 | SH |
| 7 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $16.8M | 7.73% | 511,035 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.8M | 5.43% | 161,344 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $11.1M | 5.07% | 143,079 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $9.7M | 4.43% | 112,089 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $8.8M | 4.06% | 323,673 | SH |
| 12 | SPDR SERIES TRUST | SPTS | 78468R101 | $7.8M | 3.58% | 268,794 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.9M | 1.32% | 104,517 | SH |
| 14 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.9M | 0.85% | 51,227 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 0.73% | 28,215 | SH |
| 16 | PIMCO ETF TR | SMMU | 72201R874 | $1.2M | 0.55% | 23,650 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.53% | 8,512 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.1M | 0.52% | 9,344 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.1M | 0.52% | 43,628 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.50% | 22,417 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.47% | 847 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $985.0K | 0.45% | 2,641 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $982.2K | 0.45% | 3,394 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $939.9K | 0.43% | 4,697 | SH |
| 25 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $825.6K | 0.38% | 25,155 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $721.7K | 0.33% | 14,050 | SH |
| 27 | PIMCO ETF TR | MUNI | 72201R866 | $696.8K | 0.32% | 13,248 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $598.6K | 0.27% | 1,625 | SH |
| 29 | PUBLIC STORAGE | PSA | 74460D109 | $498.6K | 0.23% | 1,566 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $498.5K | 0.23% | 20,900 | SH |
| 31 | ISHARES TR | SUB | 464288158 | $474.7K | 0.22% | 4,458 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $463.7K | 0.21% | 5,424 | SH |
| 33 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $450.5K | 0.21% | 12,026 | SH |
| 34 | F N B CORP | FNB | 302520101 | $446.5K | 0.20% | 23,403 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $375.2K | 0.17% | 993 | SH |
| 36 | JANUS DETROIT STR TR | JSMD | 47103U209 | $358.3K | 0.16% | 3,539 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $345.7K | 0.16% | 3,134 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $338.8K | 0.16% | 1,334 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $316.7K | 0.15% | 886 | SH |
| 40 | PACER FDS TR | INDS | 69374H766 | $307.3K | 0.14% | 7,642 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $297.5K | 0.14% | 4,176 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $288.6K | 0.13% | 5,005 | SH |
| 43 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $263.7K | 0.12% | 6,229 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $255.3K | 0.12% | 1,615 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $250.0K | 0.11% | 1,049 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $247.7K | 0.11% | 881 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $237.3K | 0.11% | 1,423 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $233.2K | 0.11% | 414 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $202.3K | 0.09% | 10,488 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $218.1M | 49 | 0001809416-26-000004 |
| 2026-03-31 | 2026-04-21 | $200.3M | 48 | 0001809416-26-000003 |
| 2025-12-31 | 2026-01-21 | $197.6M | 46 | 0001809416-26-000002 |