Main Line Retirement Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Main Line Retirement Advisors, LLC reported 37 stock positions worth $145.9 million. Its top holding was Cap Group Core Plus Income (CGCP) at 13.7% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 10.8%) and Cap Group Intl Focus (CGXU, 9.7%). Compared with Q2 2024, it opened 2 new positions, added to 29 and reduced 4. The biggest buy was First Trust Small Cap Core A (FYX, shares +6%) and the biggest sale iShares Short-Term National (SUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $145.9M (Q3 2024)
- SEC Filing
- 0001809416-24-000006 ↗ filed Nov 18, 2024
Holdings Value
Holdings 37 stocks · $145.9M
| CGCP Cap Group Core Plus Income | 13.66% | 861,929 | $19.9M | Add +5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 10.83% | 215,202 | $15.8M | Add +3.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.70% | 524,865 | $14.2M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.97% | 358,977 | $13.1M | Add +4.7% |
| CGGR Cap Group Growth Equity | 8.64% | 362,305 | $12.6M | Add +3.5% |
| FYX First Trust Small Cap Core A | 8.07% | 118,201 | $11.8M | Add +6.0% |
| BND Vanguard Total Bond Market | 7.45% | 144,691 | $10.9M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.75% | 56,361 | $9.8M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.15% | 23,378 | $9.0M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.83% | 239,659 | $7.0M | Add +9.3% |
| BLV Vanguard Long-Term Bond ETF | 2.46% | 47,645 | $3.6M | Add +9.5% |
| FMB First Trust Managed Municipa | 2.29% | 64,206 | $3.3M | Add +0.8% |
| SUB iShares Short-Term National | 1.09% | 14,991 | $1.6M | Reduce -1.2% |
| TD Toronto-Dominion Bank | 1.05% | 24,180 | $1.5M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 21,921 | $1.3M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.86% | 27,579 | $1.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.77% | 2,616 | $1.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.68% | 8,441 | $989K | Add +0.1% |
| AAPL Apple Inc. | 0.52% | 3,237 | $754K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.50% | 828 | $734K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.44% | 5,341 | $649K | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 0.38% | 8,520 | $552K | Add +0.4% |
| PSA Public Storage | 0.36% | 1,456 | $530K | Add +0.8% |
| GLD SPDR Gold Shares | 0.27% | 1,625 | $395K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 4,150 | $327K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,417 | $316K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.22% | 14,058 | $315K | Reduce -4.2% |
| FNB FNB Corp. | 0.21% | 22,182 | $313K | Add +0.8% |
| INDS Pacer Industrial Real Estate | 0.21% | 7,210 | $312K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 6,210 | $283K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,064 | $270K | Add +0.4% |
| JNJ Johnson & Johnson | 0.16% | 1,469 | $238K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.16% | 412 | $236K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 1,020 | $225K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,321 | $224K | Add +0.3% |
| FSMB First Trust Short Dur Manag | 0.15% | 10,647 | $213K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,814 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| FYX First Trust Small Cap Core A | Add +6.0% | 8.07% | +0.35 |
| CGDV Cap Group Dividend Value | Add +4.7% | 8.97% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 6.75% | +0.20 |
| BND Vanguard Total Bond Market | Add +10.0% | 7.45% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | Add +9.5% | 2.46% | +0.11 |
| PSA Public Storage | Add +0.8% | 0.36% | +0.05 |
| TD Toronto-Dominion Bank | Add +1.3% | 1.05% | +0.04 |
| NVDA Nvidia Corp. | Add +17.9% | 0.44% | +0.02 |
| AAPL Apple Inc. | Add +2.8% | 0.52% | +0.01 |
| INDS Pacer Industrial Real Estate | Add +0.5% | 0.21% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.4% | 0.86% | +0.00 |
| JNJ Johnson & Johnson | Add +0.5% | 0.16% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.19% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.15% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.19% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.38% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.3% | 4.83% | −0.01 |
| FSMB First Trust Short Dur Manag | Add +0.7% | 0.15% | −0.01 |
| FNB FNB Corp. | Add +0.8% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.68% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 10.83% | −0.10 |
| MSFT Microsoft Corp. | Add +1.9% | 0.77% | −0.11 |
| CGXU Cap Group Intl Focus | Add +5.0% | 9.70% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 6.15% | −0.14 |
| CGGR Cap Group Growth Equity | Add +3.5% | 8.64% | −0.17 |
| FMB First Trust Managed Municipa | Add +0.8% | 2.29% | −0.20 |
| CGCP Cap Group Core Plus Income | Add +5.3% | 13.66% | −0.25 |
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 |