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Latest Main Line Retirement Advisors, LLC Stock Portfolio

$227Million | No. of Holdings #47

Main Line Retirement Advisors, LLC Performance

2026 Q3-1.26%
YTD-5.56%
2025+12.31%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $227.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Main Line Retirement Advisors, LLC are CGDV, VIGI, CGXU. The fund has invested 11.5% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 11.4% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in CAPITAL GROUP CONSERVATIVE E, FIRST TR EXCHANGE-TRADED FD (FVD) and ALPHABET INC (GOOG). Main Line Retirement Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), APPLE INC (AAPL) and CAPITAL GROUP INTERNATIONAL.
Main Line Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$227Million
  as of Oct 14, 2026

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 -1.26% in the last quarter. In trailing 12 months, it's portfolio return was -3.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,386,500
New stocks bought by Main Line Retirement Advisors, LLC

Additions

Ticker% Inc.
first tr exch traded fd iii73.92
vanguard whitehall fds69.1
apple inc26.13
capital group international12.51
spdr series trust10.52
vanguard malvern fds9.63
capital grp fixed incm etf t9.43
capital grp fixed incm etf t8.79
Additions to existing portfolio by Main Line Retirement Advisors, LLC

Reductions

Ticker% Reduced
capital group conservative e-11.6
first tr exchange-traded fd-3.68
alphabet inc-2.48
pimco etf tr-0.37
capital grp fixed incm etf t-0.34
Main Line Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,163,770
international business machs-247,653
Main Line Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

Main Line Retirement Advisors, LLC has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.8

Market Cap. Distribution

Main Line Retirement Advisors, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.8

Stocks belong to which Index?

About 3.1% of the stocks held by Main Line Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5003.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.8 %
NVDA
nvidia corporation
14.1 %
AAPL
apple inc
13.3 %
AMZN
amazon com inc
4.5 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
0.7 M
VB
vanguard index fds
0.5 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.2 M
NVDA
nvidia corporation
0.1 M
Top 5 Losers (%)%
JAAA
janus detroit str tr
-11.8 %
PSA
public storage
-11.1 %
FNB
f n b corp
-9.8 %
BIL
spdr series trust
-8.3 %
AVGO
broadcom inc
-7.0 %
Top 5 Losers ($)$
capital group equity etf tr
-1.0 M
CGCP
capital grp fixed incm etf t
-1.0 M
BIV
vanguard bd index fds
-0.5 M
VTIP
vanguard malvern fds
-0.5 M
CGCP
capital grp fixed incm etf t
-0.4 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 47 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. 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.

$227.72MTotal Value
50.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Main Line Retirement Advisors, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Line Retirement Advisors, LLC's holding in Ishares Tr over time
0.2%4,464
$466.6K
0.2%
increased 0.13 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Main Line Retirement Advisors, LLC's holding in Pacer Fds Tr over time
0.13%7,796
$291.3K
0.13%
increased 2.02 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Main Line Retirement Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.22%20,900
$493.0K
0.22%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Main Line Retirement Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.75%30,533
$1.72M
0.75%
increased 8.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Main Line Retirement Advisors, LLC's holding in Spdr Series Trust over time
3.74%297,079
$8.52M
3.74%
increased 10.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Main Line Retirement Advisors, LLC's holding in Spdr Series Trust over time
0.12%5,016
$265.2K
0.12%
increased 0.22 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Main Line Retirement Advisors, LLC's holding in Vanguard Bd Index Fds over time
5.39%175,124
$12.28M
5.39%
increased 8.54 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Main Line Retirement Advisors, LLC's holding in Pimco Etf Tr over time
0.51%23,562
$1.16M
0.51%
decreased 0.37 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Main Line Retirement Advisors, LLC's holding in Pimco Etf Tr over time
0.29%13,303
$661.0K
0.29%
increased 0.42 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Main Line Retirement Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
8.69%935,007
$19.79M
8.69%
increased 8.79 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Main Line Retirement Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
4.08%354,197
$9.29M
4.08%
increased 9.43 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Main Line Retirement Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
1.19%104,166
$2.70M
1.19%
decreased 0.34 percentreduced
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Main Line Retirement Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.46%43,874
$1.06M
0.46%
increased 0.56 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Main Line Retirement Advisors, LLC's holding in Capital Group Dividend Value over time
11.46%534,085
$26.09M
11.46%
increased 5.36 percentadded
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
Main Line Retirement Advisors, LLC's holding in Capital Group Gbl Growth Eqt over time
0.11%6,229
$247.8K
0.11%
unchanged 0 percentunchanged
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Main Line Retirement Advisors, LLC's holding in Capital Group Growth Etf over time
8.5%408,056
$19.35M
8.5%
increased 5.37 percentadded
CGXU
Capital Group Intl Focus Eqt

Capital Group Intl Focus Eqt

CGXU
Main Line Retirement Advisors, LLC's holding in Capital Group Intl Focus Eqt over time
10.3%683,845
$23.45M
10.3%
increased 5.69 percentadded