Main Line Retirement Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Main Line Retirement Advisors, LLC reported 42 stock positions worth $175.6 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 11.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 11.3%) and Cap Group Core Plus Income (CGCP, 10.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 25 and reduced 10. The biggest buy was Cap Group Dividend Value (CGDV, shares +762%) and the biggest sale Cap Group Conservative Eq (CGCV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $175.6M (Q2 2025)
- SEC Filing
- 0001809416-25-000008 ↗ filed Jul 14, 2025
Holdings Value
Holdings 42 stocks · $175.6M
| VYMI Vanguard Int High DVD YLD Inc. | 11.40% | 249,878 | $20.0M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.30% | 502,516 | $19.8M | Add +761.7% |
| CGCP Cap Group Core Plus Income | 10.25% | 799,723 | $18.0M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 9.86% | 425,787 | $17.3M | Add +8.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.76% | 631,499 | $17.1M | Add +10.0% |
| CGMM Cap Group Small and Mid Cap | 7.48% | 488,907 | $13.1M | Add +4133.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.39% | 25,599 | $11.2M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.36% | 53,201 | $9.4M | Add +10.5% |
| BND Vanguard Total Bond Market | 5.07% | 120,966 | $8.9M | Add +1.2% |
| CGMS Cap Group US Multi-Sect Bond | 4.91% | 312,403 | $8.6M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.72% | 222,738 | $6.5M | Reduce -5.3% |
| BLV Vanguard Long-Term Bond ETF | 2.32% | 58,494 | $4.1M | Add +3.6% |
| FMB First Trust Managed Municipa | 1.48% | 52,125 | $2.6M | Add +4.0% |
| CGMU Cap Group Municipal Income | 1.26% | 82,758 | $2.2M | Add +10.6% |
| TD Toronto-Dominion Bank | 1.00% | 23,842 | $1.8M | Add +1.2% |
| SUB iShares Short-Term National | 0.90% | 14,918 | $1.6M | Add +5.2% |
| MSFT Microsoft Corp. | 0.79% | 2,773 | $1.4M | Add +1.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.54% | 41,800 | $955K | New |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 16,276 | $925K | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.52% | 8,475 | $914K | Add +0.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.49% | 29,698 | $865K | Add +74.6% |
| NVDA Nvidia Corp. | 0.42% | 4,697 | $742K | Reduce -16.3% |
| FVD First Trust Value Line DVD | 0.42% | 16,542 | $739K | Reduce -27.6% |
| AAPL Apple Inc. | 0.38% | 3,261 | $669K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.38% | 849 | $662K | Add +2.5% |
| GLD SPDR Gold Shares | 0.28% | 1,625 | $495K | No change |
| FYX First Trust Small Cap Core A | 0.25% | 4,551 | $443K | Reduce -96.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 15,439 | $442K | Reduce -97.0% |
| PSA Public Storage | 0.25% | 1,501 | $441K | Add +1.0% |
| FNB FNB Corp. | 0.19% | 22,745 | $332K | Add +0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 11,200 | $323K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,493 | $310K | Reduce -48.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,419 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 419 | $309K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,094 | $285K | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.16% | 3,520 | $273K | New |
| INDS Pacer Industrial Real Estate | 0.16% | 7,371 | $273K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 870 | $257K | Add +0.6% |
| AVGO Broadcom Inc. | 0.14% | 913 | $252K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,059 | $231K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,049 | $230K | New |
| JNJ Johnson & Johnson | 0.11% | 1,314 | $201K | Reduce -10.6% |
Portfolio Sells Q1 2025 → Q2 2025
| CGCV Cap Group Conservative Eq | Reduce -97.0% | 0.25% | −8.92 |
| FYX First Trust Small Cap Core A | Reduce -96.0% | 0.25% | −6.40 |
| CGCP Cap Group Core Plus Income | Reduce -2.0% | 10.25% | −1.66 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.3% | 3.72% | −0.75 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.0% | 0.53% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -27.6% | 0.42% | −0.24 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -48.3% | 0.18% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -1.0% | 0.38% | −0.09 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Reduce -16.3% | 0.42% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +761.7% | 11.30% | +9.95 |
| CGMM Cap Group Small and Mid Cap | Add +4133.0% | 7.48% | +7.31 |
| CGGR Cap Group Growth Equity | Add +8.5% | 9.86% | +1.13 |
| CGXU Cap Group Intl Focus | Add +10.0% | 9.76% | +0.63 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.54% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 6.39% | +0.51 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.0% | 11.40% | +0.22 |
| CGIC Cap Group Intl Core Eq | Add +74.6% | 0.49% | +0.21 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +1.7% | 0.79% | +0.12 |
| TD Toronto-Dominion Bank | Add +1.2% | 1.00% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.15% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.13% | −0.00 |
| FNB FNB Corp. | Add +0.9% | 0.19% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.16% | −0.01 |
| INDS Pacer Industrial Real Estate | Add +0.2% | 0.16% | −0.02 |
| PSA Public Storage | Add +1.0% | 0.25% | −0.04 |
| CGMU Cap Group Municipal Income | Add +10.6% | 1.26% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 5.36% | −0.05 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.38% | −0.07 |
| SUB iShares Short-Term National | Add +5.2% | 0.90% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.52% | −0.13 |
| FMB First Trust Managed Municipa | Add +4.0% | 1.48% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Add +3.6% | 2.32% | −0.27 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.5% | 4.91% | −0.39 |
| BND Vanguard Total Bond Market | Add +1.2% | 5.07% | −0.63 |
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 |