Main Line Retirement Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Main Line Retirement Advisors, LLC reported 45 stock positions worth $194.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.1% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 11.0%) and Cap Group Intl Focus (CGXU, 10.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 29 and reduced 5. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Toronto-Dominion Bank (TD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $194.9M (Q3 2025)
- SEC Filing
- 0001809416-25-000009 ↗ filed Oct 20, 2025
Holdings Value
Holdings 45 stocks · $194.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.13% | 515,911 | $21.7M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 10.99% | 253,007 | $21.4M | Add +1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 10.05% | 661,367 | $19.6M | Add +4.7% |
| CGGR Cap Group Growth Equity | 9.90% | 439,373 | $19.3M | Add +3.2% |
| CGCP Cap Group Core Plus Income | 9.81% | 841,468 | $19.1M | Add +5.2% |
| CGMM Cap Group Small and Mid Cap | 7.54% | 517,395 | $14.7M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.40% | 25,994 | $12.5M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.34% | 55,776 | $10.4M | Add +4.8% |
| CGMS Cap Group US Multi-Sect Bond | 4.99% | 350,095 | $9.7M | Add +12.1% |
| BND Vanguard Total Bond Market | 4.94% | 129,451 | $9.6M | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.61% | 240,113 | $7.0M | Add +7.8% |
| BLV Vanguard Long-Term Bond ETF | 2.36% | 64,964 | $4.6M | Add +11.1% |
| JFLX JPMorgan Flexible Debt ETF | 1.75% | 67,718 | $3.4M | New |
| FMB First Trust Managed Municipa | 1.35% | 51,874 | $2.6M | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 1.15% | 82,222 | $2.2M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.81% | 14,767 | $1.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.74% | 2,775 | $1.4M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.51% | 41,800 | $991K | No change |
| TD Toronto-Dominion Bank | 0.49% | 12,043 | $963K | Reduce -49.5% |
| XOM Exxon Mobil Corp. | 0.49% | 8,486 | $957K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 16,580 | $947K | Add +1.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.48% | 30,378 | $936K | Add +2.3% |
| NVDA Nvidia Corp. | 0.45% | 4,697 | $876K | No change |
| AAPL Apple Inc. | 0.43% | 3,263 | $831K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.39% | 16,612 | $768K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.32% | 826 | $630K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.30% | 1,625 | $578K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 15,984 | $481K | Add +3.5% |
| PSA Public Storage | 0.22% | 1,517 | $438K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,466 | $402K | Add +21.7% |
| FNB FNB Corp. | 0.19% | 22,911 | $369K | Add +0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 11,200 | $346K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 419 | $307K | No change |
| AVGO Broadcom Inc. | 0.15% | 913 | $301K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,104 | $300K | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.15% | 3,526 | $295K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,420 | $286K | Add +0.1% |
| INDS Pacer Industrial Real Estate | 0.14% | 7,450 | $277K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 876 | $247K | Add +0.7% |
| JNJ Johnson & Johnson | 0.13% | 1,322 | $245K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,079 | $244K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,049 | $230K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,960 | $230K | New |
| LOW Lowe's Cos Inc. | 0.12% | 901 | $226K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 6,158 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TD Toronto-Dominion Bank | Reduce -49.5% | 0.49% | −0.50 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.25 |
| FMB First Trust Managed Municipa | Reduce -0.5% | 1.35% | −0.13 |
| CGMU Cap Group Municipal Income | Reduce -0.7% | 1.15% | −0.11 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.81% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.32% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| JFLX JPMorgan Flexible Debt ETF | New | 1.75% | +1.75 |
| CGXU Cap Group Intl Focus | Add +4.7% | 10.05% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| CGGO Cap Group Global Growth | New | 0.11% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.1% | 4.99% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +5.8% | 7.54% | +0.05 |
| CGGR Cap Group Growth Equity | Add +3.2% | 9.90% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +11.1% | 2.36% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.43% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +21.7% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 6.40% | +0.01 |
| FNB FNB Corp. | Add +0.7% | 0.19% | +0.00 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.2% | 0.15% | −0.00 |
| CGCV Cap Group Conservative Eq | Add +3.5% | 0.25% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.15% | −0.01 |
| CGIC Cap Group Intl Core Eq | Add +2.3% | 0.48% | −0.01 |
| INDS Pacer Industrial Real Estate | Add +1.1% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 5.34% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.13% | −0.02 |
| PSA Public Storage | Add +1.1% | 0.22% | −0.03 |
| FVD First Trust Value Line DVD | Add +0.4% | 0.39% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.49% | −0.03 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.15% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.49% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.74% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.8% | 3.61% | −0.10 |
| BND Vanguard Total Bond Market | Add +7.0% | 4.94% | −0.13 |
| CGDV Cap Group Dividend Value | Add +2.7% | 11.13% | −0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 10.99% | −0.41 |
| CGCP Cap Group Core Plus Income | Add +5.2% | 9.81% | −0.44 |
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 |