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CIK: 0001809416
Total reported value
$227.7M
$227.7M
49 檔
47.9%
The Q2 2026 SEC filing reveals that Main Line Retirement Advisors, LLC held a total portfolio value of $227.7M, covering 49 public equity positions.
In Q2 2026, Main Line Retirement Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.45% | +0.01% | -0.32% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.12% | +0.28% | -1.80% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.27% | +0.03% | -3.84% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.78% | -0.09% | +2.84% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 8.38% | +0.12% | -0.61% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.80% | -0.05% | -0.05% | |
| 7 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.73% | -0.55% | -2.46% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.43% | -0.04% | +25.66% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.07% | — | +51.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | +0.26% | +500.59% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.06% | +0.02% | +2.11% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.58% | +0.16% | +5.06% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.32% | -0.13% | +4.13% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.85% | +0.06% | +12.37% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.02% | +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% | -0.53% | EXIT | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | -0.03% | -23.75% | |
| 19 | CGHM | Cap Group Muni High-income | ETF-Other | 0.52% | -0.06% | +0.52% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.06% | -0.62% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.15% | +0.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.18% | +0.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | — | |
| 25 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.38% | -0.07% | +0.37% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.03% | +0.59% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.03% | +0.42% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.23% | -0.04% | +0.90% | |
| 30 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.23% | -0.01% | -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% | -0.01% | -2.64% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.21% | -0.02% | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.20% | -0.02% | +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% | -0.01% | +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% | -0.01% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | +0.07% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +0.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.02% | — | |
| 49 | FPEI | First Trust Institutional Pr | ETF-Other | 0.09% | +0.06% | — |
| # | 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 |
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 49 disclosed positions in Q2 2026.
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 47.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VYM
市值: $255.3K
Top Position Liquidated / Trimmed
BLV
前期市值: $4.8M
During Q2 2026, Main Line Retirement Advisors, LLC's top holdings by market value included CGDV (11.4%)、VYMI (11.1%)、CGXU (10.3%). The largest single position, CGDV, represented 11.4% of total portfolio value.
In Q2 2026, Main Line Retirement Advisors, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 1 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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