13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001809416
Total reported value
$227.7M
$227.7M
45 檔
44.4%
According to the latest 13F quarterly dataset, Main Line Retirement Advisors, LLC managed an equity portfolio of $227.7M at the end of Q3 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q3 2025, Main Line Retirement Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.13% | +0.01% | +2.67% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.00% | +0.28% | +1.25% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.05% | +0.03% | +4.73% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 9.90% | +0.12% | +3.19% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.81% | -0.09% | +5.22% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.54% | -0.55% | +5.83% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 6.40% | +0.26% | +1.54% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.34% | -0.05% | +4.84% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.99% | +0.02% | +12.07% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 4.94% | -0.04% | +7.01% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.61% | +0.16% | +7.80% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.36% | — | +11.06% | |
| 13 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.75% | — | — | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.35% | -0.03% | -0.48% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 1.15% | -0.13% | -0.65% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.81% | -0.02% | -1.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.15% | +0.07% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.51% | -0.01% | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.49% | -0.03% | -49.49% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.53% | EXIT | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | +0.02% | +1.87% | |
| 22 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.48% | +0.06% | +2.29% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.18% | +0.06% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.39% | -0.06% | +0.42% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.04% | -2.71% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 28 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.25% | -0.07% | +3.53% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.22% | -0.04% | +1.07% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.01% | +21.66% | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.19% | -0.02% | +0.73% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.18% | -0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +0.32% | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.15% | -0.02% | +0.17% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | +0.07% | |
| 38 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | -0.01% | +1.07% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.11% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.61% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +0.49% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | -0.01% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +9.8% | +2.67% | Add |
| 2 | CGMM | Cap Group Small And Mid Cap | +7.4% | +5.83% | Add |
| 3 | CGGR | Cap Group Growth Equity | +1.2% | +3.19% | Add |
| 4 | CGXU | Cap Group Intl Focus | +0.9% | +4.73% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +1.54% | Add |
| 6 | CGIC | Cap Group Intl Core Eq | +0.2% | +2.29% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 10 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 11 | CGNG | Cap Group New Geography Eq | — | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | — | +0.49% | Add |
| 13 | FNB | Fnb CORP | 0% | +0.73% | Add |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.69% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.32% | Add |
| 16 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | +0.61% | Trim |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Trim |
| 19 | INDS | Pacer Industrial Real Estate | 0% | +1.07% | Add |
| 20 | AAPL | Apple Inc | -0.1% | +0.06% | Trim |
| 21 | VTV | Vanguard Value ETF | -0.1% | +4.84% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.07% | Add |
| 23 | PSA | Public Storage | -0.1% | +1.07% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | -2.71% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.1% | +21.66% | Trim |
| 26 | CGMU | Cap Group Municipal Income | -0.2% | -0.65% | Add |
| 27 | SUB | Ishares Short-term National | -0.2% | -1.01% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +0.13% | Add |
| 29 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | +1.25% | Add |
| 30 | BLV | Vanguard Long-term Bond ETF | -0.2% | +11.06% | Add |
| 31 | FVD | First Trust Value Line Dvd | -0.3% | +0.42% | Trim |
| 32 | FMB | First Trust Managed Municipa | -0.3% | -0.48% | Add |
| 33 | CGMS | Cap Group US Multi-sect Bond | -0.3% | +12.07% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +1.87% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.4% | -49.49% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.8% | +7.01% | Add |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | -0.9% | +7.80% | Add |
| 38 | CGCP | Cap Group Core Plus Income | -2.1% | +5.22% | Add |
| 39 | CGCV | Cap Group Conservative Eq | -8.9% | +3.53% | Trim |
| 40 | FYX | First Trust Small Cap Core A | — | EXIT | Sold out |
| 41 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 42 | FTHI | Fthi/first Trust Exchange-tr | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 45 | JSML | Janus Hender Sm Cap Grw Alph | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | CGGO | Cap Group Global Growth | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
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 45 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 CGDV, VYMI, CGXU) accounted for 44.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JFLX
市值: $3.4M
Top Position Liquidated / Trimmed
FYX
前期市值: $10.2M
During Q3 2025, Main Line Retirement Advisors, LLC's top holdings by market value included CGDV (11.1%)、VYMI (11.0%)、CGXU (10.1%). The largest single position, CGDV, represented 11.1% of total portfolio value.
In Q3 2025, Main Line Retirement Advisors, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.