Main Line Retirement Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Main Line Retirement Advisors, LLC reported 48 stock positions worth $200.3 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 11.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 10.8%) and Cap Group Intl Focus (CGXU, 9.9%). Compared with Q4 2025, it opened 2 new positions, added to 35 and reduced 3. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +2%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001809416
- Portfolio Value
- $200.3M (Q1 2026)
- SEC Filing
- 0001809416-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 48 stocks · $200.3M
| VYMI Vanguard Int High DVD YLD Inc. | 11.84% | 251,586 | $23.7M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.80% | 508,547 | $21.6M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.91% | 672,863 | $19.8M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 9.32% | 835,729 | $18.7M | Add +0.1% |
| CGGR Cap Group Growth Equity | 7.82% | 389,628 | $15.7M | Add +1.9% |
| CGMM Cap Group Small and Mid Cap | 7.68% | 523,944 | $15.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.65% | 78,140 | $15.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 4.72% | 128,401 | $9.5M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 4.31% | 316,978 | $8.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 18,663 | $8.2M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 3.73% | 255,841 | $7.5M | Add +1.1% |
| VCRB Vanguard Core Bond ETF | 3.66% | 94,728 | $7.3M | Add +1.0% |
| BLV Vanguard Long-Term Bond ETF | 2.40% | 69,797 | $4.8M | Add +0.1% |
| CGMU Cap Group Municipal Income | 1.36% | 100,373 | $2.7M | Add +38.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.75% | 45,588 | $1.5M | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.72% | 8,504 | $1.4M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 23,817 | $1.3M | Add +19.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 23,291 | $1.2M | Add +0.5% |
| TD Toronto-Dominion Bank | 0.57% | 12,254 | $1.1M | Add +0.8% |
| CGHM Cap Group Muni High-Income | 0.55% | 43,402 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.53% | 22,557 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.49% | 2,639 | $977K | Reduce -5.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.48% | 41,800 | $959K | No change |
| AAPL Apple Inc. | 0.43% | 3,393 | $861K | Add +4.0% |
| NVDA Nvidia Corp. | 0.41% | 4,697 | $819K | No change |
| LLY Eli Lilly & Co. | 0.39% | 847 | $779K | Add +0.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.37% | 25,062 | $747K | Add +26.1% |
| FMB First Trust Managed Municipa | 0.35% | 13,968 | $708K | Add +0.6% |
| GLD SPDR Gold Shares | 0.35% | 1,625 | $699K | No change |
| MUNI PIMCO Intermediate Municipal | 0.34% | 13,193 | $689K | New |
| SUB iShares Short-Term National | 0.24% | 4,433 | $472K | Add +36.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,571 | $430K | Add +0.1% |
| PSA Public Storage | 0.21% | 1,552 | $420K | Add +1.2% |
| FNB FNB Corp. | 0.19% | 23,240 | $389K | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.19% | 12,026 | $380K | Add +6.7% |
| JNJ Johnson & Johnson | 0.16% | 1,332 | $326K | Add +0.2% |
| AVGO Broadcom Inc. | 0.15% | 993 | $307K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,125 | $304K | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.14% | 3,536 | $281K | Add +0.1% |
| INDS Pacer Industrial Real Estate | 0.14% | 7,635 | $281K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,154 | $266K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 886 | $255K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,422 | $247K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,995 | $241K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.12% | 414 | $237K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,049 | $218K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 881 | $213K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 6,229 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.3% | 11.84% | +0.63 |
| CGHM Cap Group Muni High-Income | New | 0.55% | +0.55 |
| CGMU Cap Group Municipal Income | Add +38.3% | 1.36% | +0.35 |
| MUNI PIMCO Intermediate Municipal | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 7.65% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.72% | +0.20 |
| CGIC Cap Group Intl Core Eq | Add +23.5% | 0.75% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +19.5% | 0.67% | +0.10 |
| CGMM Cap Group Small and Mid Cap | Add +0.5% | 7.68% | +0.07 |
| CGCV Cap Group Conservative Eq | Add +26.1% | 0.37% | +0.07 |
| SUB iShares Short-Term National | Add +36.6% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.16% | +0.02 |
| PSA Public Storage | Add +1.2% | 0.21% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +6.7% | 0.19% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.3% | 0.53% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.21% | +0.00 |
| INDS Pacer Industrial Real Estate | Add +2.5% | 0.14% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.13% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.15% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.5% | 0.59% | −0.01 |
| FNB FNB Corp. | Add +0.8% | 0.19% | −0.01 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.1% | 0.14% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.35% | −0.01 |
| TD Toronto-Dominion Bank | Add +0.8% | 0.57% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +4.0% | 0.43% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.1% | 3.73% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +1.0% | 3.66% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +0.1% | 2.40% | −0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.39% | −0.07 |
| CGXU Cap Group Intl Focus | Add +0.6% | 9.91% | −0.10 |
| CGMS Cap Group US Multi-Sect Bond | Add +0.1% | 4.31% | −0.12 |
| CGCP Cap Group Core Plus Income | Add +0.1% | 9.32% | −0.25 |
| CGDV Cap Group Dividend Value | Add +0.1% | 10.80% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 4.07% | −0.44 |
| CGGR Cap Group Growth Equity | Add +1.9% | 7.82% | −0.79 |
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 |