Main Line Retirement Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Main Line Retirement Advisors, LLC reported 36 stock positions worth $127.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 13.9% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 10.9%) and Cap Group Intl Focus (CGXU, 9.8%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 25 and reduced 8. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $127.2M (Q1 2024)
- SEC Filing
- 0001809416-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 36 stocks · $127.2M
| CGCP Cap Group Core Plus Income | 13.91% | 788,065 | $17.7M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 10.87% | 200,977 | $13.8M | Add +5.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.82% | 484,659 | $12.5M | Add +5.7% |
| CGGR Cap Group Growth Equity | 8.62% | 342,685 | $11.0M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.60% | 336,552 | $10.9M | Add +5.3% |
| FYX First Trust Small Cap Core A | 7.85% | 107,087 | $10.0M | Add +6.0% |
| BND Vanguard Total Bond Market | 7.23% | 126,558 | $9.2M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.58% | 51,434 | $8.4M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.76% | 21,303 | $7.3M | Add +6.0% |
| SPTS SS SPDR P St Term TSY ETF | 4.85% | 213,348 | $6.2M | Add +8.3% |
| FMB First Trust Managed Municipa | 2.53% | 62,627 | $3.2M | Add +6.6% |
| BLV Vanguard Long-Term Bond ETF | 2.36% | 41,560 | $3.0M | Add +8.7% |
| SUB iShares Short-Term National | 1.24% | 15,022 | $1.6M | Add +10.8% |
| TD Toronto-Dominion Bank | 1.10% | 23,248 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 22,423 | $1.3M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.95% | 2,873 | $1.2M | Add +15.7% |
| FVD First Trust Value Line DVD | 0.91% | 27,325 | $1.2M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.77% | 8,463 | $984K | New |
| AAPL Apple Inc. | 0.70% | 5,193 | $891K | Add +54.5% |
| LLY Eli Lilly & Co. | 0.51% | 826 | $643K | No change |
| VXUS Vanguard Total Intl Stock | 0.40% | 8,417 | $508K | Reduce -38.6% |
| NVDA Nvidia Corp. | 0.37% | 591 | $475K | Add +1.9% |
| PSA Public Storage | 0.33% | 1,429 | $415K | Add +1.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 14,776 | $342K | Reduce -16.7% |
| GLD SPDR Gold Shares | 0.26% | 1,625 | $334K | Add +23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 4,114 | $315K | Reduce -49.5% |
| FNB FNB Corp. | 0.24% | 21,788 | $307K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,417 | $292K | Add +17.2% |
| INDS Pacer Industrial Real Estate | 0.22% | 7,172 | $285K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 6,152 | $265K | Reduce -20.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,043 | $256K | Add +0.3% |
| JNJ Johnson & Johnson | 0.19% | 1,525 | $241K | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,014 | $213K | Add +0.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.17% | 3,470 | $210K | Reduce -18.4% |
| FSMB First Trust Short Dur Manag | 0.16% | 10,493 | $208K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,299 | $203K | Reduce -35.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.63 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.5% | 0.25% | −0.30 |
| VXUS Vanguard Total Intl Stock | Reduce -38.6% | 0.40% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -10.2% | 0.91% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 1.02% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.9% | 0.16% | −0.09 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -16.7% | 0.27% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.6% | 0.21% | −0.08 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -18.4% | 0.17% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | New | 0.77% | +0.77 |
| CGGR Cap Group Growth Equity | Add +4.5% | 8.62% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 5.76% | +0.34 |
| CGXU Cap Group Intl Focus | Add +5.7% | 9.82% | +0.31 |
| CGDV Cap Group Dividend Value | Add +5.3% | 8.60% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 6.58% | +0.31 |
| MSFT Microsoft Corp. | Add +15.7% | 0.95% | +0.14 |
| AAPL Apple Inc. | Add +54.5% | 0.70% | +0.14 |
| NVDA Nvidia Corp. | Add +1.9% | 0.37% | +0.13 |
| GLD SPDR Gold Shares | Add +23.1% | 0.26% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +17.2% | 0.23% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +11.8% | 13.91% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.20% | −0.00 |
| SUB iShares Short-Term National | Add +10.8% | 1.24% | −0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.17% | −0.01 |
| FSMB First Trust Short Dur Manag | Add +0.9% | 0.16% | −0.02 |
| FNB FNB Corp. | Add +0.9% | 0.24% | −0.02 |
| INDS Pacer Industrial Real Estate | Add +0.9% | 0.22% | −0.03 |
| PSA Public Storage | Add +1.1% | 0.33% | −0.05 |
| FMB First Trust Managed Municipa | Add +6.6% | 2.53% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +8.7% | 2.36% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.3% | 4.85% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.5% | 10.87% | −0.13 |
| FYX First Trust Small Cap Core A | Add +6.0% | 7.85% | −0.19 |
| BND Vanguard Total Bond Market | Add +8.5% | 7.23% | −0.23 |
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 |