Main Line Retirement Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Main Line Retirement Advisors, LLC reported 49 stock positions worth $218.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.5% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 11.1%) and Cap Group Intl Focus (CGXU, 10.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +51%) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $218.1M (Q2 2026)
- SEC Filing
- 0001809416-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 49 stocks · $218.1M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.45% | 506,920 | $25.0M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 11.12% | 247,065 | $24.3M | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 10.27% | 647,006 | $22.4M | Reduce -3.8% |
| CGCP Cap Group Core Plus Income | 8.78% | 859,472 | $19.2M | Add +2.8% |
| CGGR Cap Group Growth Equity | 8.38% | 387,263 | $18.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.80% | 78,103 | $17.0M | Reduce -0.1% |
| CGMM Cap Group Small and Mid Cap | 7.73% | 511,035 | $16.8M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 5.43% | 161,344 | $11.8M | Add +25.7% |
| VCRB Vanguard Core Bond ETF | 5.07% | 143,079 | $11.1M | Add +51.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.43% | 112,089 | $9.7M | No change |
| CGMS Cap Group US Multi-Sect Bond | 4.06% | 323,673 | $8.8M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 3.58% | 268,794 | $7.8M | Add +5.1% |
| CGMU Cap Group Municipal Income | 1.32% | 104,517 | $2.9M | Add +4.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.85% | 51,227 | $1.9M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 28,215 | $1.6M | Add +18.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.55% | 23,650 | $1.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.53% | 8,512 | $1.2M | Add +0.1% |
| TD Toronto-Dominion Bank | 0.52% | 9,344 | $1.1M | Reduce -23.8% |
| CGHM Cap Group Muni High-Income | 0.52% | 43,628 | $1.1M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.50% | 22,417 | $1.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.47% | 847 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.45% | 2,641 | $985K | Add +0.1% |
| AAPL Apple Inc. | 0.45% | 3,394 | $982K | Add +0.0% |
| NVDA Nvidia Corp. | 0.43% | 4,697 | $940K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.38% | 25,155 | $826K | Add +0.4% |
| FMB First Trust Managed Municipa | 0.33% | 14,050 | $722K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 13,248 | $697K | Add +0.4% |
| GLD SPDR Gold Shares | 0.27% | 1,625 | $599K | No change |
| PSA Public Storage | 0.23% | 1,566 | $499K | Add +0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 20,900 | $498K | Reduce -50.0% |
| SUB iShares Short-Term National | 0.22% | 4,458 | $475K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,424 | $464K | Reduce -2.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.21% | 12,026 | $450K | No change |
| FNB FNB Corp. | 0.20% | 23,403 | $447K | Add +0.7% |
| AVGO Broadcom Inc. | 0.17% | 993 | $375K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.16% | 3,539 | $358K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,134 | $346K | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 1,334 | $339K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 886 | $317K | No change |
| INDS Pacer Industrial Real Estate | 0.14% | 7,642 | $307K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,176 | $298K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 5,005 | $289K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 6,229 | $264K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,615 | $255K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,049 | $250K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 881 | $248K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 1,423 | $237K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 414 | $233K | No change |
| FPEI First Trust Institutional PR | 0.09% | 10,488 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −2.40 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.8% | 11.12% | −0.71 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -50.0% | 0.23% | −0.25 |
| TD Toronto-Dominion Bank | Reduce -23.8% | 0.52% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.50% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 0.21% | −0.00 |
| CGMM Cap Group Small and Mid Cap | Reduce -2.5% | 7.73% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 7.80% | +0.15 |
| CGXU Cap Group Intl Focus | Reduce -3.8% | 10.27% | +0.36 |
| CGGR Cap Group Growth Equity | Reduce -0.6% | 8.38% | +0.56 |
| CGDV Cap Group Dividend Value | Reduce -0.3% | 11.45% | +0.65 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | Add +51.0% | 5.07% | +1.41 |
| BND Vanguard Total Bond Market | Add +25.7% | 5.43% | +0.71 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| CGIC Cap Group Intl Core Eq | Add +12.4% | 0.85% | +0.10 |
| FPEI First Trust Institutional PR | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 0.73% | +0.06 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.1% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.45% | +0.02 |
| PSA Public Storage | Add +0.9% | 0.23% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.13% | +0.01 |
| FNB FNB Corp. | Add +0.7% | 0.20% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.16% | +0.01 |
| CGCV Cap Group Conservative Eq | Add +0.4% | 0.38% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.14% | +0.00 |
| INDS Pacer Industrial Real Estate | Add +0.1% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.16% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Add +0.6% | 0.22% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.33% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +0.4% | 0.32% | −0.02 |
| CGHM Cap Group Muni High-Income | Add +0.5% | 0.52% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.45% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.5% | 0.55% | −0.04 |
| CGMU Cap Group Municipal Income | Add +4.1% | 1.32% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.1% | 3.58% | −0.15 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.53% | −0.19 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.1% | 4.06% | −0.25 |
| CGCP Cap Group Core Plus Income | Add +2.8% | 8.78% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $218.1M | CGDV, VYMI, CGXU, CGCP, CGGR |
| Q1 2026 | 48 | $200.3M | VYMI, CGDV, CGXU, CGCP, CGGR |
| Q4 2025Amended | 46 | $197.6M | CGDV, VYMI, CGXU, CGCP, CGGR |
| Q3 2025 | 45 | $194.9M | CGDV, VYMI, CGXU, CGGR, CGCP |
| Q2 2025 | 42 | $175.6M | VYMI, CGDV, CGCP, CGGR, CGXU |
| Q1 2025 | 42 | $153.9M | CGCP, VYMI, CGCV, CGXU, CGGR |
| Q4 2024 | 40 | $151.8M | CGCP, VYMI, CGGR, CGXU, CGCV |
| Q3 2024 | 37 | $145.9M | CGCP, VYMI, CGXU, CGDV, CGGR |
| Q2 2024 | 35 | $130.7M | CGCP, VYMI, CGXU, CGGR, CGDV |
| Q1 2024 | 36 | $127.2M | CGCP, VYMI, CGXU, CGGR, CGDV |