CIK: 0001809416
Total reported value
$200.3M
Reporting period: 2026-03-31 · Number of holdings: 48
Main Line Retirement Advisors, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.3M and a quarterly turnover rate of 5.3%.
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Main Line Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — 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 1.58), 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 3% 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.
Trim CGGR
+1.9% -$1.3M
Add VYMI
+2.3% $1.6M
Trim VUG
+2.1% -$767.5K
Trim CGDV
+0.1% -$537.8K
Add CGMU
+38.3% $737.9K
Trim CGCP
+0.1% -$240.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.84% | +0.63% | +2.25% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 10.80% | -0.42% | +0.10% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 9.91% | -0.10% | +0.57% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.32% | -0.25% | +0.06% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 7.82% | -0.78% | +1.93% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.68% | +0.07% | +0.47% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 7.65% | +0.22% | +1.62% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.72% | -0.10% | -0.16% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.31% | -0.12% | +0.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | -0.44% | +2.08% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | -0.02% | +1.08% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.66% | -0.04% | +0.97% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.40% | -0.05% | +0.07% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.36% | +0.35% | +38.29% | |
| 15 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.75% | +0.14% | +23.48% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.20% | +0.09% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | +0.09% | +19.50% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | — | +0.45% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | -0.01% | +0.84% | |
| 20 | CGHM | Cap Group Muni High-income | ETF-Other | 0.55% | +0.55% | NEW | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | +0.01% | +0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.19% | -5.00% | |
| 23 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.48% | -0.02% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | +3.95% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.03% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.07% | +0.12% | |
| 27 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.37% | +0.06% | +26.11% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | -0.01% | +0.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.02% | — | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | +0.34% | NEW | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.24% | +0.06% | +36.57% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +0.11% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.21% | +0.01% | +1.17% | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.19% | -0.01% | +0.75% | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.19% | +0.01% | +6.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | +0.23% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.15% | -0.02% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | +0.26% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.14% | -0.01% | +0.14% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | — | +2.48% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | +0.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | -2.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.01% | +0.07% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | — | +0.20% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.10% | -0.01% | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 48 | $200.3M | 5 | |
| 2025-12-31 | 46 | $197.6M | 16 | |
| 2025-09-30 | 45 | $194.9M | 50 | |
| 2025-06-30 | 42 | $175.6M | 0 | |
| 2025-03-31 | 42 | $153.9M | 0 | |
| 2024-12-31 | 40 | $151.8M | 0 | |
| 2024-09-30 | 37 | $145.9M | 0 | |
| 2024-06-30 | 35 | $130.7M | 0 | |
| 2024-03-31 | 36 | $127.2M | 0 | |
| 2023-12-31 | 37 | $115.1M | 0 | |
| 2023-06-30 | 32 | $106.3M | 0 |
Main Line Retirement Advisors, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Muni High-income (CGHM); New buy: Pimco Intermediate Municipal (MUNI); Add: Cap Group Growth Equity (CGGR) — shares +1.93%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +2.25%; Add: Vanguard Growth ETF (VUG) — shares +2.08%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
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