ML
Main Line Retirement Advisors, LLC 13F Filings & Institutional Holdings (Q3 2026)
Main Line Retirement Advisors, LLCCIK: 0001809416
Diversified strategyMomentum followerSector-focused
Total reported value
$227.7M
Reporting period: 2026-09-30 · Number of holdings: 48
Main Line Retirement Advisors, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $227.7M and a quarterly turnover rate of 6.8%.
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Personality snowflake
- Concentration
- 29.61
- Portfolio Stability
- 6.81
- Momentum
- 100
- Sector conviction
- 94.01
- Diversification
- 96
- Sizing Uniformity
- 83.85
Main Line Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Trim CGMM
+3.4% -$489.0K
Sold out XOM
Add VYMI
+3.9% $1.7M
Add VUG
+5.6% $1.0M
Add AAPL
+26.1% $443.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.46% | +0.01% | +5.36% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.40% | +0.28% | +3.90% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.30% | +0.03% | +5.69% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.69% | -0.09% | +8.79% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 8.50% | +0.12% | +5.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.75% | -0.05% | +4.60% | |
| 7 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.18% | -0.55% | +3.40% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.39% | -0.04% | +8.54% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.07% | — | +9.63% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.69% | +0.26% | +5.63% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.08% | +0.02% | +9.43% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.74% | +0.16% | +10.52% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.19% | -0.13% | -0.34% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.91% | +0.06% | +12.51% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | +0.02% | +8.22% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.18% | +26.13% | |
| 17 | ✓ | Stock-Other | 0.61% | +0.61% | NEW | ||
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.15% | +0.04% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.51% | -0.04% | -0.37% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.49% | -0.03% | +0.76% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.04% | — | |
| 22 | CGHM | Cap Group Muni High-income | ETF-Other | 0.46% | -0.06% | +0.56% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.06% | -3.68% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.04% | — | |
| 25 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.31% | -0.07% | -11.60% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.30% | -0.03% | +0.63% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | -0.03% | +0.42% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.22% | -0.01% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.02% | +0.13% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.01% | +0.17% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.19% | -0.04% | +0.13% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.19% | -0.02% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | +0.07% | +69.10% | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.18% | -0.02% | +0.71% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.07% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.02% | +0.10% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | 0.15% | +0.06% | +73.92% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +0.29% | |
| 40 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.14% | -0.02% | +0.08% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | -2.48% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +0.24% | |
| 44 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.13% | -0.01% | +2.02% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | -0.01% | +0.22% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.11% | -0.01% | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +0.14% |
Portfolio Performance
Performance for Q4 2026
-0.2%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8.7%
- Beta
- +0.63
- Alpha
- +1.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.47
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.27
- Information Ratio
- -1.17
- Tracking Error
- +6.1%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.76
- Stdev Sectors
- +15.6%
- Skewness
- -0.37
- Kurtosis
- +0.04
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Main Line Retirement Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Intl Business Machines CORP (IBM); Add: Cap Group Small And Mid Cap (CGMM) — shares +3.40%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +3.90% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.3% | +5.63% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +26.13% | Add |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +10.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.04% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.1% | +5.37% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +69.10% | Add |
| 9 | CGIC | Cap Group Intl Core Eq | +0.1% | +12.51% | Add |
| 10 | FPEI | First Trust Institutional Pr | +0.1% | +73.92% | Add |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | CGXU | Cap Group Intl Focus | 0% | +5.69% | Add |
| 13 | CGMS | Cap Group US Multi-sect Bond | 0% | +9.43% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.22% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | CGDV | Cap Group Dividend Value | 0% | +5.36% | Add |
| 17 | VCRB | Vanguard Core Bond ETF | — | +9.63% | Add |
| 18 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | +0.07% | Add |
| 20 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | — | +0.14% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.22% | Add |
| 23 | INDS | Pacer Industrial Real Estate | 0% | +2.02% | Add |
| 24 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.29% | Add |
| 26 | FTHI | Fthi/first Trust Exchange-tr | 0% | — | Unchanged |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +0.17% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +0.24% | Add |
| 29 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +0.08% | Add |
| 30 | FNB | Fnb CORP | 0% | +0.71% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +0.10% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 33 | CGNG | Cap Group New Geography Eq | 0% | — | Unchanged |
| 34 | SUB | Ishares Short-term National | 0% | +0.13% | Add |
| 35 | FMB | First Trust Managed Municipa | 0% | +0.63% | Add |
| 36 | MUNI | Pimco Intermediate Municipal | 0% | +0.42% | Add |
| 37 | TD | Toronto-dominion Bank | 0% | +0.76% | Add |
| 38 | BND | Vanguard Total Bond Market | 0% | +8.54% | Add |
| 39 | PSA | Public Storage | 0% | +0.13% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 41 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | -0.37% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.1% | +4.60% | Add |
| 43 | CGHM | Cap Group Muni High-income | -0.1% | +0.56% | Add |
| 44 | FVD | First Trust Value Line Dvd | -0.1% | -3.68% | Trim |
| 45 | CGCV | Cap Group Conservative Eq | -0.1% | -11.60% | Trim |
| 46 | CGCP | Cap Group Core Plus Income | -0.1% | +8.79% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 48 | CGMU | Cap Group Municipal Income | -0.1% | -0.34% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 50 | CGMM | Cap Group Small And Mid Cap | -0.6% | +3.40% | Add |
Filing History
FAQ
What is Main Line Retirement Advisors, LLC and what type of investor is it?
Main Line Retirement Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $227.7M, spread across 48 disclosed positions.
What are Main Line Retirement Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Main Line Retirement Advisors, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $26.1M (11.5%)
2. Vanguard Int High Dvd Yld In (VYMI) — $26.0M (11.4%)
3. Cap Group Intl Focus (CGXU) — $23.4M (10.3%)
4. Cap Group Core Plus Income (CGCP) — $19.8M (8.7%)
5. Cap Group Growth Equity (CGGR) — $19.4M (8.5%)
What changes did Main Line Retirement Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Main Line Retirement Advisors, LLC made 42 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Intl Business Machines CORP (IBM); Add: Cap Group Small And Mid Cap (CGMM) — shares +3.40%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +3.90%
What sectors does Main Line Retirement Advisors, LLC focus on?
Main Line Retirement Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Financials: 20.4%
• Health Care: 15.5%
• Communication Services: 7.0%
• Real Estate: 5.2%
• Consumer Discretionary: 3.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Main Line Retirement Advisors, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 50 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CGDV position over the past two quarters (+$4.5M, now $26.1M), while trimming FTHI over the same stretch (-$466.3K, still holding $493.0K).
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Developer Access
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REST API
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