ML
Main Line Retirement Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Main Line Retirement Advisors, LLCCIK: 0001809416
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$218.1M
Reporting period: 2026-06-30 · Number of holdings: 49
Main Line Retirement Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.89
- Diversification
- 98
- Sizing Uniformity
- 83.65
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 49 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 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.govSold out BLV
Add VCRB
+51.0% $3.7M
Trim VYMI
-1.8% $552.3K
Add BND
+25.7% $2.4M
Add CGDV
-0.3% $3.3M
Add CGGR
-0.6% $2.6M
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 | 11.45% | +0.65% | -0.32% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.12% | -0.72% | -1.80% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.27% | +0.36% | -3.84% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.78% | -0.54% | +2.84% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 8.38% | +0.56% | -0.61% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.80% | +0.15% | -0.05% | |
| 7 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.73% | +0.05% | -2.46% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.43% | +0.71% | +25.66% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.07% | +1.41% | +51.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | +0.36% | +500.59% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.06% | -0.25% | +2.11% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.58% | -0.15% | +5.06% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.32% | -0.04% | +4.13% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.85% | +0.10% | +12.37% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.06% | +18.47% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.55% | -0.04% | +1.54% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.19% | +0.09% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | -0.05% | -23.75% | |
| 19 | CGHM | Cap Group Muni High-income | ETF-Other | 0.52% | -0.03% | +0.52% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.03% | -0.62% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | +0.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.02% | +0.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.02% | — | |
| 25 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.38% | +0.01% | +0.37% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.02% | +0.59% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.02% | +0.42% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.23% | +0.02% | +0.90% | |
| 30 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.23% | -0.25% | -50.00% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.22% | -0.02% | +0.56% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -2.64% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.21% | +0.02% | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.20% | +0.01% | +0.70% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.16% | +0.02% | +0.08% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | +0.01% | +0.29% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | — | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | — | +0.09% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.01% | +0.53% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | +0.01% | +0.20% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.12% | +0.02% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | -0.01% | +0.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | — | |
| 49 | FPEI | First Trust Institutional Pr | ETF-Other | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +9.1%
- Beta
- +0.63
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +3.03
- Information Ratio
- -0.9
- Tracking Error
- +6.2%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.58
- Stdev Sectors
- +11.3%
- Skewness
- -0.37
- Kurtosis
- -0.23
- Upside Potential
- +4.52
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 2026-06-30: Sold out: Vanguard Long-term Bond ETF (BLV); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: First Trust Institutional Pr (FPEI); Add: Vanguard Core Bond ETF (VCRB) — shares +51.04%; Trim: Vanguard Int High Dvd Yld In (VYMI) — shares -1.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +1.4% | +51.04% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +25.66% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.7% | -0.32% | Trim |
| 4 | CGGR | Cap Group Growth Equity | +0.6% | -0.61% | Trim |
| 5 | CGXU | Cap Group Intl Focus | +0.4% | -3.84% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.4% | +500.59% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | -0.05% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 9 | CGIC | Cap Group Intl Core Eq | +0.1% | +12.37% | Add |
| 10 | FPEI | First Trust Institutional Pr | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +18.47% | Add |
| 13 | CGMM | Cap Group Small And Mid Cap | +0.1% | -2.46% | Trim |
| 14 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | PSA | Public Storage | 0% | +0.90% | Add |
| 17 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +0.08% | Add |
| 18 | CGNG | Cap Group New Geography Eq | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 22 | CGCV | Cap Group Conservative Eq | 0% | +0.37% | Add |
| 23 | FNB | Fnb CORP | 0% | +0.70% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.20% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.29% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +0.53% | Add |
| 27 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 28 | VXUS | Vanguard Total Intl Stock | — | -2.64% | Trim |
| 29 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 30 | INDS | Pacer Industrial Real Estate | — | +0.09% | Add |
| 31 | JNJ | Johnson & Johnson | — | +0.15% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +0.07% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | FMB | First Trust Managed Municipa | 0% | +0.59% | Add |
| 35 | MUNI | Pimco Intermediate Municipal | 0% | +0.42% | Add |
| 36 | SUB | Ishares Short-term National | 0% | +0.56% | Add |
| 37 | CGHM | Cap Group Muni High-income | 0% | +0.52% | Add |
| 38 | FVD | First Trust Value Line Dvd | 0% | -0.62% | Trim |
| 39 | CGMU | Cap Group Municipal Income | 0% | +4.13% | Add |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +1.54% | Add |
| 41 | MSFT | Microsoft CORP | 0% | +0.08% | Add |
| 42 | TD | Toronto-dominion Bank | -0.1% | -23.75% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | +5.06% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.09% | Add |
| 46 | FTHI | Fthi/first Trust Exchange-tr | -0.3% | -50.00% | Trim |
| 47 | CGMS | Cap Group US Multi-sect Bond | -0.3% | +2.11% | Add |
| 48 | CGCP | Cap Group Core Plus Income | -0.5% | +2.84% | Add |
| 49 | VYMI | Vanguard Int High Dvd Yld In | -0.7% | -1.80% | Trim |
| 50 | BLV | Vanguard Long-term Bond ETF | -2.4% | EXIT | Sold out |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.1M, spread across 49 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) — $25.0M (11.4%)
2. Vanguard Int High Dvd Yld In (VYMI) — $24.3M (11.1%)
3. Cap Group Intl Focus (CGXU) — $22.4M (10.3%)
4. Cap Group Core Plus Income (CGCP) — $19.2M (8.8%)
5. Cap Group Growth Equity (CGGR) — $18.3M (8.4%)
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 40 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Long-term Bond ETF (BLV); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: First Trust Institutional Pr (FPEI); Add: Vanguard Core Bond ETF (VCRB) — shares +51.04%; Trim: Vanguard Int High Dvd Yld In (VYMI) — shares -1.80%
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: 38.5%
• Financials: 19.8%
• Health Care: 14.8%
• Energy: 12.7%
• Communication Services: 6.0%
• Real Estate: 5.4%
💡
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 14.9% over the trailing 36 months — outperforming the S&P 500 by 1.8 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its VCRB position over the past two quarters (+$3.7M, now $11.1M), while trimming FTHI over the same stretch (-$488.9K, still holding $498.5K).
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Developer Access
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REST API
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