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Latest Main Line Retirement Advisors, LLC Stock Portfolio

$218Million | No. of Holdings #48

Main Line Retirement Advisors, LLC Performance

2026 Q2-3.27%
YTD-4.35%
2025+12.31%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $218.1 Millions as of 30 Jun, 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 11.1% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), TORONTO DOMINION BK ONT (TD) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Main Line Retirement Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MALVERN FDS (VTIP) and VANGUARD BD INDEX FDS (BIV).
Main Line Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$218Million
  as of Jul 30, 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 -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard whitehall fds255,287
first tr exch traded fd iii202,319
New stocks bought by Main Line Retirement Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard malvern fds51.04
vanguard bd index fds25.66
j p morgan exchange traded f18.47
capital group international12.37
spdr series trust5.06
capital grp fixed incm etf t4.13
capital grp fixed incm etf t2.84
Additions to existing portfolio by Main Line Retirement Advisors, LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-50.00
toronto dominion bk ont-23.75
capital group intl focus eqt-3.84
vanguard star fds-2.64
capital group equity etf tr-2.46
vanguard whitehall fds-1.8
first tr exchange-traded fd-0.62
capital group growth etf-0.61
Main Line Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-4,800,670
Main Line Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

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

  • Others
  • Technology
Sector%
Others96.3
Technology1.6

Market Cap. Distribution

Main Line Retirement Advisors, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.3
MEGA-CAP3.1

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.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003.5
Top 5 Winners (%)%
LLY
eli lilly & co
30.4 %
JAAA
janus detroit str tr
27.6 %
CGGO
capital group gbl growth eqt
26.9 %
TD
toronto dominion bk ont
26.6 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
CGDV
capital group dividend value
3.4 M
CGXU
capital group intl focus eqt
3.4 M
CGGR
capital group growth etf
2.7 M
capital group equity etf tr
1.9 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
MMC
marsh & mclennan cos inc
-3.9 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.9 M
XOM
exxon mobil corp
-0.3 M
GLD
spdr gold tr
-0.1 M
BIL
spdr series trust
0.0 M
CGCP
capital grp fixed incm etf t
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 48 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Main Line Retirement Advisors, LLC last quarter.

$218.09MTotal Value
50.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Main Line Retirement Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Line Retirement Advisors, LLC's holding in Ishares Tr over time
0.22%4,458
$474.7K
0.22%
increased 0.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Main Line Retirement Advisors, LLC's holding in Pacer Fds Tr over time
0.14%7,642
$307.3K
0.14%
increased 0.09 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
0.23%20,900
$498.5K
0.23%
decreased 50 percentreduced
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
0.73%28,215
$1.59M
0.73%
increased 18.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Main Line Retirement Advisors, LLC's holding in Spdr Series Trust over time
3.58%268,794
$7.80M
3.58%
increased 5.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Main Line Retirement Advisors, LLC's holding in Spdr Series Trust over time
0.13%5,005
$288.6K
0.13%
increased 0.2 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
5.43%161,344
$11.84M
5.43%
increased 25.66 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Main Line Retirement Advisors, LLC's holding in Pimco Etf Tr over time
0.55%23,650
$1.19M
0.55%
increased 1.54 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Main Line Retirement Advisors, LLC's holding in Pimco Etf Tr over time
0.32%13,248
$696.8K
0.32%
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
8.78%859,472
$19.16M
8.78%
increased 2.84 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
4.06%323,673
$8.85M
4.06%
increased 2.11 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
1.32%104,517
$2.87M
1.32%
increased 4.13 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
0.52%43,628
$1.13M
0.52%
increased 0.52 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%506,920
$24.98M
11.46%
decreased 0.32 percentreduced
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
0.12%6,229
$263.7K
0.12%
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
8.38%387,263
$18.28M
8.38%
decreased 0.61 percentreduced