Latest Main Line Retirement Advisors, LLC Stock Portfolio

Main Line Retirement Advisors, LLC Performance:

2025 Q4: 1.66%YTD: 12.31%2024: 8.31%

Performance for 2025 Q4 is 1.66%, and YTD is 12.31%, and 2024 is 8.31%.

About Main Line Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $197.6 Millions as of 31 Dec, 2025.

The top stock holdings of Main Line Retirement Advisors, LLC are CGDV, VIGI, CGXU. The fund has invested 11.2% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 11.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FMB) and VANGUARD INDEX FDS (VB). Main Line Retirement Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), PIMCO ETF TR (BOND) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE-TRADED FD (FVD) and CAPITAL GROUP CONSERVATIVE E.

Main Line Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Line Retirement Advisors, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	7,308,270
pimco etf tr	1,169,320
alphabet inc	285,143

New stocks bought by Main Line Retirement Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	37.86
first tr exchange-traded fd	35.32
capital group conservative e	24.33
capital group international	21.53
j p morgan exchange traded f	20.21
broadcom inc	8.76
vanguard bd index fds	7.36
spdr series trust	5.41

Additions to existing portfolio by Main Line Retirement Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-78.02
first tr exch traded fd iii	-73.23
vanguard index fds	-29.67
capital group growth etf	-13.00
capital grp fixed incm etf t	-11.72
capital grp fixed incm etf t	-9.57
vanguard whitehall fds	-2.75
capital group dividend value	-1.52

Main Line Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-3,400,490
lowes cos inc	-226,467

Main Line Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

Main Line Retirement Advisors, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.9

Market Cap. Distribution

Main Line Retirement Advisors, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	3.3

Stocks belong to which Index?

About 3.7% of the stocks held by Main Line Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
	toronto dominion bk ont	17.7 %
JNJ	johnson & johnson	11.6 %
GLD	spdr gold tr	11.5 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.3 M
CGDV	capital group dividend value	0.8 M
VB	vanguard index fds	0.3 M
LLY	eli lilly & co	0.3 M
	capital group equity etf tr	0.2 M

Top 5 Losers (%)		%
PSA	public storage oper co	-10.1 %
META	meta platforms inc	-10.0 %
MMC	marsh & mclennan cos inc	-7.9 %
MSFT	microsoft corp	-6.6 %
JAAA	janus detroit str tr	-2.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
BIV	vanguard bd index fds	-0.1 M
CGCP	capital grp fixed incm etf t	-0.1 M
CGXU	capital group intl focus eqt	0.0 M
PSA	public storage oper co	0.0 M

Main Line Retirement Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Line Retirement Advisors, LLC

Main Line Retirement Advisors, LLC has 46 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Main Line Retirement Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	3,264	887,416	added	0.03

AAXJ	ishares tr	0.17	3,246	346,295	reduced	-78.02

AFTY	pacer fds tr	0.14	7,450	273,259	unchanged	0.00

AIRR	first tr exchange traded fd	0.50	41,800	987,316	unchanged	0.00

AMZN	amazon com inc	0.12	1,049	242,130	unchanged	0.00

AVGO	broadcom inc	0.17	993	343,790	added	8.76

BBAX	j p morgan exchange traded f	0.58	19,930	1,140,800	added	20.21

BIL	spdr series trust	3.75	253,095	7,410,620	added	5.41

BIL	spdr series trust	0.12	4,985	233,590	added	0.5

BIV	vanguard bd index fds	4.82	128,613	9,526,350	reduced	-0.65

BIV	vanguard bd index fds	2.45	69,746	4,848,770	added	7.36

BOND	pimco etf tr	0.59	23,187	1,169,320	new

CGCP	capital grp fixed incm etf t	9.57	835,254	18,910,200	reduced	-0.74

CGCP	capital grp fixed incm etf t	4.43	316,602	8,744,540	reduced	-9.57

CGCP	capital grp fixed incm etf t	1.01	72,582	1,987,290	reduced	-11.72

CGDV	capital group dividend value	11.22	508,051	22,171,300	reduced	-1.52

CGGO	capital group gbl growth eqt	0.11	6,229	215,827	added	1.15

CGGR	capital group growth etf	8.60	382,257	16,999,000	reduced	-13.00

CGXU	capital group intl focus eqt	10.01	669,077	19,771,200	added	1.17

FMB	first tr exch traded fd iii	0.36	13,887	710,132	reduced	-73.23