Main Line Retirement Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Main Line Retirement Advisors, LLC reported 35 stock positions worth $130.7 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 Q1 2024, it sold out of 1, added to 26 and reduced 6. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Apple (AAPL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $130.7M (Q2 2024)
- SEC Filing
- 0001809416-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 35 stocks · $130.7M
| CGCP Cap Group Core Plus Income | 13.91% | 818,218 | $18.2M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 10.93% | 208,480 | $14.3M | Add +3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.84% | 499,647 | $12.9M | Add +3.1% |
| CGGR Cap Group Growth Equity | 8.81% | 350,146 | $11.5M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.66% | 342,838 | $11.3M | Add +1.9% |
| FYX First Trust Small Cap Core A | 7.72% | 111,516 | $10.1M | Add +4.1% |
| BND Vanguard Total Bond Market | 7.26% | 131,582 | $9.5M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.55% | 53,340 | $8.6M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.29% | 21,988 | $8.2M | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.85% | 219,321 | $6.3M | Add +2.8% |
| FMB First Trust Managed Municipa | 2.49% | 63,679 | $3.3M | Add +1.7% |
| BLV Vanguard Long-Term Bond ETF | 2.34% | 43,516 | $3.1M | Add +4.7% |
| SUB iShares Short-Term National | 1.21% | 15,174 | $1.6M | Add +1.0% |
| TD Toronto-Dominion Bank | 1.00% | 23,866 | $1.3M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 22,559 | $1.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.88% | 2,568 | $1.1M | Reduce -10.6% |
| FVD First Trust Value Line DVD | 0.86% | 27,467 | $1.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.74% | 8,430 | $970K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.58% | 832 | $753K | Add +0.7% |
| AAPL Apple Inc. | 0.51% | 3,150 | $664K | Reduce -39.3% |
| NVDA Nvidia Corp. | 0.43% | 4,531 | $560K | Reduce -23.3% |
| VXUS Vanguard Total Intl Stock | 0.39% | 8,484 | $512K | Add +0.8% |
| PSA Public Storage | 0.32% | 1,444 | $415K | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 1,625 | $349K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.25% | 14,667 | $327K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 4,140 | $318K | Add +0.6% |
| FNB FNB Corp. | 0.23% | 21,995 | $301K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,417 | $299K | No change |
| INDS Pacer Industrial Real Estate | 0.21% | 7,172 | $271K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 6,183 | $257K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,051 | $247K | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 1,462 | $214K | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,310 | $212K | Add +0.3% |
| FSMB First Trust Short Dur Manag | 0.16% | 10,569 | $209K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,017 | $206K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -39.3% | 0.51% | −0.19 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.88% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.74% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.16% | −0.03 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -0.7% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Reduce -23.3% | 0.43% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 6.29% | +0.53 |
| CGGR Cap Group Growth Equity | Add +2.2% | 8.81% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.58% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.7% | 10.93% | +0.07 |
| CGDV Cap Group Dividend Value | Add +1.9% | 8.66% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.0% | 7.26% | +0.03 |
| CGXU Cap Group Intl Focus | Add +3.1% | 9.84% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.16% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +3.8% | 13.91% | +0.00 |
| FSMB First Trust Short Dur Manag | Add +0.7% | 0.16% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.8% | 4.85% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.24% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.39% | −0.01 |
| PSA Public Storage | Add +1.1% | 0.32% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.16% | −0.01 |
| FNB FNB Corp. | Add +0.9% | 0.23% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.19% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +4.7% | 2.34% | −0.02 |
| SUB iShares Short-Term National | Add +1.0% | 1.21% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 6.55% | −0.04 |
| FMB First Trust Managed Municipa | Add +1.7% | 2.49% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 0.98% | −0.04 |
| FVD First Trust Value Line DVD | Add +0.5% | 0.86% | −0.05 |
| TD Toronto-Dominion Bank | Add +2.7% | 1.00% | −0.10 |
| FYX First Trust Small Cap Core A | Add +4.1% | 7.72% | −0.13 |
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 |