Latest Main Line Retirement Advisors, LLC Stock Portfolio

Main Line Retirement Advisors, LLC Performance:

2026 Q1: -1.12%YTD: -1.12%2025: 12.31%

Performance for 2026 Q1 is -1.12%, and YTD is -1.12%, and 2025 is 12.31%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $200.3 Millions as of 31 Mar, 2026.

The top stock holdings of Main Line Retirement Advisors, LLC are VIGI, CGDV, CGXU. The fund has invested 11.8% of it's portfolio in VANGUARD WHITEHALL FDS and 10.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and VANGUARD BD INDEX FDS (BIV). Main Line Retirement Advisors, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (AAXJ) 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 -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	1,098,940
pimco etf tr	688,543

New stocks bought by Main Line Retirement Advisors, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	38.29
ishares tr	36.57
capital group conservative e	26.11
capital group international	23.48
j p morgan exchange traded f	19.5
capital group new geography	6.65
apple inc	3.95
pacer fds tr	2.48

Additions to existing portfolio by Main Line Retirement Advisors, LLC

Reductions

Ticker	% Reduced
microsoft corp	-5.00
alphabet inc	-2.74
vanguard bd index fds	-0.16

Main Line Retirement Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Line Retirement Advisors, LLC

Sector Distribution

Main Line Retirement Advisors, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.6

Market Cap. Distribution

Main Line Retirement Advisors, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.5% of the stocks held by Main Line Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
JNJ	johnson & johnson	18.0 %
GLD	spdr gold tr	8.6 %
VIGI	vanguard whitehall fds	4.7 %
PSA	public storage oper co	4.3 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.1 M
XOM	exxon mobil corp	0.4 M
VB	vanguard index fds	0.4 M
	capital group equity etf tr	0.3 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
IBM	international business machs	-18.2 %
LLY	eli lilly & co	-14.4 %
META	meta platforms inc	-13.3 %
AVGO	broadcom inc	-10.6 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-1.7 M
VB	vanguard index fds	-0.9 M
CGDV	capital group dividend value	-0.6 M
MSFT	microsoft corp	-0.3 M
CGCP	capital grp fixed incm etf t	-0.3 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 48 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. CGGR 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 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	3,393	861,058	added	3.95

AAXJ	ishares tr	0.24	4,433	472,130	added	36.57

AFTY	pacer fds tr	0.14	7,635	280,540	added	2.48

AIRR	first tr exchange traded fd	0.48	41,800	959,310	unchanged	0.00

AMZN	amazon com inc	0.11	1,049	218,475	unchanged	0.00

AVGO	broadcom inc	0.15	993	307,444	unchanged	0.00

BBAX	j p morgan exchange traded f	0.67	23,817	1,349,960	added	19.5

BIL	spdr series trust	3.73	255,841	7,465,430	added	1.08

BIL	spdr series trust	0.12	4,995	241,337	added	0.2

BIV	vanguard bd index fds	4.72	128,401	9,455,480	reduced	-0.16

BIV	vanguard bd index fds	2.40	69,797	4,800,670	added	0.07

BOND	pimco etf tr	0.59	23,291	1,175,010	added	0.45

BOND	pimco etf tr	0.34	13,193	688,543	new

CGCP	capital grp fixed incm etf t	9.32	835,729	18,670,200	added	0.06

CGCP	capital grp fixed incm etf t	4.31	316,978	8,631,310	added	0.12

CGCP	capital grp fixed incm etf t	1.36	100,373	2,725,140	added	38.29

CGCP	capital grp fixed incm etf t	0.55	43,402	1,098,940	new

CGDV	capital group dividend value	10.80	508,547	21,633,600	added	0.1

CGGO	capital group gbl growth eqt	0.10	6,229	207,854	unchanged	0.00

CGGR	capital group growth etf	7.82	389,628	15,659,100	added	1.93