Main Line Retirement Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Main Line Retirement Advisors, LLC reported 40 stock positions worth $151.8 million. Its top holding was Cap Group Core Plus Income (CGCP) at 11.6% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 10.0%) and Cap Group Growth Equity (CGGR, 9.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 21 and reduced 10. The biggest buy was a new position in Cap Group Conservative Eq (CGCV) and the biggest sale Cap Group Dividend Value (CGDV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $151.8M (Q4 2024)
- SEC Filing
- 0001809416-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 40 stocks · $151.8M
| CGCP Cap Group Core Plus Income | 11.64% | 795,640 | $17.7M | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 10.00% | 223,600 | $15.2M | Add +3.9% |
| CGGR Cap Group Growth Equity | 9.35% | 382,010 | $14.2M | Add +5.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.17% | 564,490 | $13.9M | Add +7.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 8.88% | 507,767 | $13.5M | New |
| FYX First Trust Small Cap Core A | 7.53% | 113,053 | $11.4M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.52% | 24,098 | $9.9M | Add +3.1% |
| BND Vanguard Total Bond Market | 5.57% | 117,468 | $8.4M | Reduce -18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.22% | 46,787 | $7.9M | Reduce -17.0% |
| CGMS Cap Group US Multi-Sect Bond | 5.05% | 280,955 | $7.7M | New |
| SPTS SS SPDR P St Term TSY ETF | 4.47% | 233,771 | $6.8M | Reduce -2.5% |
| BLV Vanguard Long-Term Bond ETF | 2.49% | 55,335 | $3.8M | Add +16.1% |
| FMB First Trust Managed Municipa | 1.67% | 49,764 | $2.5M | Reduce -22.5% |
| SUB iShares Short-Term National | 1.34% | 19,260 | $2.0M | Add +28.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.33% | 57,126 | $2.0M | Reduce -84.1% |
| CGMU Cap Group Municipal Income | 1.31% | 73,755 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 24,309 | $1.4M | Add +10.9% |
| TD Toronto-Dominion Bank | 0.82% | 23,259 | $1.2M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.73% | 2,633 | $1.1M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.65% | 22,763 | $993K | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.60% | 8,452 | $909K | Add +0.1% |
| AAPL Apple Inc. | 0.54% | 3,293 | $825K | Add +1.7% |
| NVDA Nvidia Corp. | 0.50% | 5,661 | $760K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.42% | 828 | $639K | No change |
| VXUS Vanguard Total Intl Stock | 0.34% | 8,664 | $511K | Add +1.7% |
| PSA Public Storage | 0.29% | 1,471 | $440K | Add +1.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 17,008 | $409K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.26% | 6,024 | $395K | New |
| GLD SPDR Gold Shares | 0.26% | 1,625 | $393K | No change |
| FNB FNB Corp. | 0.22% | 22,350 | $330K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,418 | $301K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 6,238 | $280K | Add +0.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 11,200 | $277K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,075 | $272K | Add +0.4% |
| INDS Pacer Industrial Real Estate | 0.17% | 7,269 | $257K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.16% | 413 | $242K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,049 | $230K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 1,023 | $226K | Add +0.3% |
| FSMB First Trust Short Dur Manag | 0.14% | 10,728 | $213K | Add +0.8% |
| JNJ Johnson & Johnson | 0.14% | 1,462 | $211K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CGDV Cap Group Dividend Value | Reduce -84.1% | 1.33% | −7.64 |
| CGCP Cap Group Core Plus Income | Reduce -7.7% | 11.64% | −2.03 |
| BND Vanguard Total Bond Market | Reduce -18.8% | 5.57% | −1.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.0% | 5.22% | −1.53 |
| FMB First Trust Managed Municipa | Reduce -22.5% | 1.67% | −0.61 |
| FYX First Trust Small Cap Core A | Reduce -4.4% | 7.53% | −0.54 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.5% | 4.47% | −0.36 |
| TD Toronto-Dominion Bank | Reduce -3.8% | 0.82% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.22 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.22 |
| FVD First Trust Value Line DVD | Reduce -17.5% | 0.65% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CGCV Cap Group Conservative Eq | New | 8.88% | +8.88 |
| CGMS Cap Group US Multi-Sect Bond | New | 5.05% | +5.05 |
| CGMU Cap Group Municipal Income | New | 1.31% | +1.31 |
| CGGR Cap Group Growth Equity | Add +5.4% | 9.35% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 6.52% | +0.36 |
| CGIC Cap Group Intl Core Eq | New | 0.27% | +0.27 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.26% | +0.26 |
| SUB iShares Short-Term National | Add +28.5% | 1.34% | +0.25 |
| CGNG Cap Group New Geography Eq | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +6.0% | 0.50% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | Add +16.1% | 2.49% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +10.9% | 0.92% | +0.03 |
| AAPL Apple Inc. | Add +1.7% | 0.54% | +0.03 |
| FNB FNB Corp. | Add +0.8% | 0.22% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.16% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.15% | −0.01 |
| FSMB First Trust Short Dur Manag | Add +0.8% | 0.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.18% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.18% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 0.73% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.34% | −0.04 |
| INDS Pacer Industrial Real Estate | Add +0.8% | 0.17% | −0.04 |
| PSA Public Storage | Add +1.0% | 0.29% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.60% | −0.08 |
| CGXU Cap Group Intl Focus | Add +7.5% | 9.17% | −0.53 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.9% | 10.00% | −0.83 |
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 |