Main Line Retirement Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Main Line Retirement Advisors, LLC reported 42 stock positions worth $153.9 million. Its top holding was Cap Group Core Plus Income (CGCP) at 11.9% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 11.2%) and Cap Group Conservative Eq (CGCV, 9.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 29 and reduced 5. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +4%) and the biggest sale iShares Short-Term National (SUB, shares −26%).
- Most Recent 13F
- Q3 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $153.9M (Q1 2025)
- SEC Filing
- 0001809416-25-000007 ↗ filed May 21, 2025
Holdings Value
Holdings 42 stocks · $153.9M
| CGCP Cap Group Core Plus Income | 11.90% | 816,249 | $18.3M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 11.18% | 233,618 | $17.2M | Add +4.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 9.17% | 520,663 | $14.1M | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.13% | 574,078 | $14.1M | Add +1.7% |
| CGGR Cap Group Growth Equity | 8.73% | 392,406 | $13.4M | Add +2.7% |
| FYX First Trust Small Cap Core A | 6.65% | 113,690 | $10.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.88% | 24,427 | $9.1M | Add +1.4% |
| BND Vanguard Total Bond Market | 5.70% | 119,538 | $8.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.40% | 48,159 | $8.3M | Add +2.9% |
| CGMS Cap Group US Multi-Sect Bond | 5.30% | 298,896 | $8.2M | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.47% | 235,179 | $6.9M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 2.58% | 56,448 | $4.0M | Add +2.0% |
| FMB First Trust Managed Municipa | 1.64% | 50,094 | $2.5M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.35% | 58,314 | $2.1M | Add +2.1% |
| CGMU Cap Group Municipal Income | 1.30% | 74,808 | $2.0M | Add +1.4% |
| SUB iShares Short-Term National | 0.97% | 14,186 | $1.5M | Reduce -26.3% |
| TD Toronto-Dominion Bank | 0.92% | 23,562 | $1.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 22,619 | $1.3M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.67% | 2,727 | $1.0M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.66% | 22,847 | $1.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 8,463 | $1.0M | Add +0.1% |
| AAPL Apple Inc. | 0.48% | 3,295 | $732K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.44% | 828 | $684K | No change |
| NVDA Nvidia Corp. | 0.40% | 5,613 | $608K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.35% | 8,690 | $540K | Add +0.3% |
| GLD SPDR Gold Shares | 0.30% | 1,625 | $468K | No change |
| PSA Public Storage | 0.29% | 1,486 | $445K | Add +1.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.29% | 17,008 | $442K | No change |
| MRSH Marsh & McLennan Cos | 0.22% | 1,419 | $346K | Add +0.1% |
| FNB FNB Corp. | 0.20% | 22,548 | $303K | Add +0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 11,200 | $282K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.18% | 4,624 | $281K | Reduce -23.2% |
| CGMM Cap Group Small and Mid Cap | 0.18% | 11,550 | $276K | New |
| INDS Pacer Industrial Real Estate | 0.18% | 7,358 | $272K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,085 | $262K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 6,177 | $252K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.16% | 1,470 | $244K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.15% | 414 | $238K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 865 | $215K | New |
| LOW Lowe's Cos Inc. | 0.14% | 901 | $210K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,028 | $205K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,026 | $205K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SUB iShares Short-Term National | Reduce -26.3% | 0.97% | −0.37 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.40% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 0.84% | −0.08 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -23.2% | 0.18% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 0.16% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.5% | 11.18% | +1.18 |
| CGCV Cap Group Conservative Eq | Add +2.5% | 9.17% | +0.29 |
| CGCP Cap Group Core Plus Income | Add +2.6% | 11.90% | +0.27 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.4% | 5.30% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 5.40% | +0.19 |
| CGMM Cap Group Small and Mid Cap | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +1.8% | 5.70% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.13% | +0.13 |
| TD Toronto-Dominion Bank | Add +1.3% | 0.92% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +2.0% | 2.58% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.65% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.22% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.1% | 1.35% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.16% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.35% | +0.01 |
| INDS Pacer Industrial Real Estate | Add +1.2% | 0.18% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.4% | 0.66% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.6% | 4.47% | −0.00 |
| PSA Public Storage | Add +1.0% | 0.29% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.15% | −0.00 |
| CGMU Cap Group Municipal Income | Add +1.4% | 1.30% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.13% | −0.02 |
| FNB FNB Corp. | Add +0.9% | 0.20% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.7% | 1.64% | −0.03 |
| CGXU Cap Group Intl Focus | Add +1.7% | 9.13% | −0.04 |
| MSFT Microsoft Corp. | Add +3.6% | 0.67% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 0.48% | −0.07 |
| CGGR Cap Group Growth Equity | Add +2.7% | 8.73% | −0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 5.88% | −0.63 |
| FYX First Trust Small Cap Core A | Add +0.6% | 6.65% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 48 | $227.7M | CGDV, VYMI, CGXU, CGCP, CGGR |
| 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 |