Main Line Retirement Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Main Line Retirement Advisors, LLC reported 46 stock positions worth $197.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.2% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 11.2%) and Cap Group Intl Focus (CGXU, 10.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 27 and reduced 11. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $197.6M (Q4 2025)
- SEC Filing
- 0001809416-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 46 stocks · $197.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.22% | 508,051 | $22.2M | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 11.21% | 246,045 | $22.1M | Reduce -2.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 10.01% | 669,077 | $19.8M | Add +1.2% |
| CGCP Cap Group Core Plus Income | 9.57% | 835,254 | $18.9M | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 8.60% | 382,257 | $17.0M | Reduce -13.0% |
| CGMM Cap Group Small and Mid Cap | 7.61% | 521,504 | $15.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.43% | 76,894 | $14.7M | Add +37.9% |
| BND Vanguard Total Bond Market | 4.82% | 128,613 | $9.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 18,282 | $8.9M | Reduce -29.7% |
| CGMS Cap Group US Multi-Sect Bond | 4.43% | 316,602 | $8.7M | Reduce -9.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.75% | 253,095 | $7.4M | Add +5.4% |
| VCRB Vanguard Core Bond ETF | 3.70% | 93,822 | $7.3M | New |
| BLV Vanguard Long-Term Bond ETF | 2.45% | 69,746 | $4.8M | Add +7.4% |
| CGMU Cap Group Municipal Income | 1.01% | 72,582 | $2.0M | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.68% | 2,778 | $1.3M | Add +0.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.61% | 36,919 | $1.2M | Add +21.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 23,187 | $1.2M | New |
| TD Toronto-Dominion Bank | 0.58% | 12,152 | $1.1M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 19,930 | $1.1M | Add +20.2% |
| FVD First Trust Value Line DVD | 0.52% | 22,479 | $1.0M | Add +35.3% |
| XOM Exxon Mobil Corp. | 0.52% | 8,496 | $1.0M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.50% | 41,800 | $987K | No change |
| LLY Eli Lilly & Co. | 0.46% | 846 | $909K | Add +2.4% |
| AAPL Apple Inc. | 0.45% | 3,264 | $887K | Add +0.0% |
| NVDA Nvidia Corp. | 0.44% | 4,697 | $876K | No change |
| FMB First Trust Managed Municipa | 0.36% | 13,887 | $710K | Reduce -73.2% |
| GLD SPDR Gold Shares | 0.33% | 1,625 | $644K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.31% | 19,873 | $606K | Add +24.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,565 | $420K | Add +1.8% |
| PSA Public Storage | 0.20% | 1,534 | $398K | Add +1.1% |
| FNB FNB Corp. | 0.20% | 23,068 | $394K | Add +0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 11,276 | $360K | Add +0.7% |
| SUB iShares Short-Term National | 0.18% | 3,246 | $346K | Reduce -78.0% |
| AVGO Broadcom Inc. | 0.17% | 993 | $344K | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,117 | $300K | Add +0.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.15% | 3,531 | $288K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 911 | $285K | New |
| JNJ Johnson & Johnson | 0.14% | 1,329 | $275K | Add +0.5% |
| INDS Pacer Industrial Real Estate | 0.14% | 7,450 | $273K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 414 | $273K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,421 | $264K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 881 | $261K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,147 | $259K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,049 | $242K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,985 | $234K | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 6,229 | $216K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.7% | 4.51% | −1.88 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −1.75 |
| CGGR Cap Group Growth Equity | Reduce -13.0% | 8.60% | −1.30 |
| FMB First Trust Managed Municipa | Reduce -73.2% | 0.36% | −0.99 |
| SUB iShares Short-Term National | Reduce -78.0% | 0.18% | −0.63 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -9.6% | 4.43% | −0.56 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 9.57% | −0.24 |
| CGMU Cap Group Municipal Income | Reduce -11.7% | 1.01% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 4.82% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.14% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -1.5% | 11.22% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.8% | 11.21% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRB Vanguard Core Bond ETF | New | 3.70% | +3.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.9% | 7.43% | +2.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.4% | 3.75% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.46% | +0.14 |
| FVD First Trust Value Line DVD | Add +35.3% | 0.52% | +0.13 |
| CGIC Cap Group Intl Core Eq | Add +21.5% | 0.61% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +7.4% | 2.45% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +20.2% | 0.58% | +0.09 |
| TD Toronto-Dominion Bank | Add +0.9% | 0.58% | +0.09 |
| CGMM Cap Group Small and Mid Cap | Add +0.8% | 7.61% | +0.07 |
| CGCV Cap Group Conservative Eq | Add +24.3% | 0.31% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.52% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.45% | +0.02 |
| AVGO Broadcom Inc. | Add +8.8% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.14% | +0.01 |
| FNB FNB Corp. | Add +0.7% | 0.20% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.13% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +0.7% | 0.18% | +0.00 |
| CGGO Cap Group Global Growth | Add +1.1% | 0.11% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.12% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.15% | −0.00 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.1% | 0.15% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.13% | −0.01 |
| PSA Public Storage | Add +1.1% | 0.20% | −0.02 |
| CGXU Cap Group Intl Focus | Add +1.2% | 10.01% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.68% | −0.06 |
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 |