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CIK: 0001809416
Total reported value
$227.7M
$227.7M
42 檔
40.5%
In Q2 2025, Main Line Retirement Advisors, LLC's U.S. equity holdings reached a combined market value of $227.7M, distributed across 42 disclosed stock positions.
During Q2 2025, Main Line Retirement Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.40% | +0.28% | +6.96% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 11.30% | +0.01% | +761.74% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.25% | -0.09% | -2.02% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 9.86% | +0.12% | +8.51% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 9.76% | +0.03% | +10.00% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.48% | -0.55% | +4132.96% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 6.39% | +0.26% | +4.80% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.35% | -0.05% | +10.47% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 5.07% | -0.04% | +1.19% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.91% | +0.02% | +4.52% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.72% | +0.16% | -5.29% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.32% | — | +3.62% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 1.48% | -0.03% | +4.05% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.26% | -0.13% | +10.63% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | -0.03% | +1.19% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.02% | +5.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.15% | +1.69% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.54% | -0.01% | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.02% | -28.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.53% | EXIT | |
| 21 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.49% | +0.06% | +74.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | -16.32% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.06% | -27.60% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.18% | -1.03% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.04% | +2.54% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 27 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.25% | — | -96.00% | |
| 28 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.25% | -0.07% | -97.03% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.25% | -0.04% | +1.01% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.19% | -0.02% | +0.87% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.18% | -0.02% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.01% | -48.30% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.02% | +1.21% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | -0.01% | +0.29% | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.16% | -0.02% | — | |
| 37 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.16% | -0.01% | +0.18% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.11% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | -0.02% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +0.77% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -10.61% |
According to official SEC Form 13F filings, Main Line Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $227.7M across 42 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, CGDV, CGCP) accounted for 40.5% of total reported equity market value during Q2 2025.
During Q2 2025, Main Line Retirement Advisors, LLC's top holdings by market value included VYMI (11.4%)、CGDV (11.3%)、CGCP (10.3%). The largest single position, VYMI, represented 11.4% of total portfolio value.
In Q2 2025, Main Line Retirement Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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