Q2 2026 13F · SEC CIK 1809416

Main Line Retirement Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.1M
Reported positions: 49
Top holdings a year, 3 yrs: +11.8%
Assets under management: $448.6M

Main Line Retirement Advisors, LLC is a wealth manager that reported 49 positions worth $218.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 11.5%), Vanguard International High Dividend Yie (VYMI, 11.1%), Capital Group Intl Focus Eqt (CGXU, 10.3%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Main Line Retirement Advisors, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Main Line Retirement Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	11.5%	10.8%	506,920	-0.3%	$25.0M
VYMIVanguard International High Dividend Yie	11.1%	11.8%	247,065	-1.8%	$24.3M
CGXUCapital Group Intl Focus Eqt	10.3%	9.9%	647,006	-3.8%	$22.4M
CGCPCapital Grp Fixed Incm ETF T	8.8%	9.3%	859,472	+2.8%	$19.2M
CGGRCapital Group Growth ETF	8.4%	7.8%	387,263	-0.6%	$18.3M
VTVVanguard Value ETF	7.8%	7.7%	78,103	-0.0%	$17.0M
CGMMCapital Group Equity ETF Tr	7.7%	7.7%	511,035	-2.5%	$16.8M
BNDVanguard Total Bond Market ETF	5.4%	4.7%	161,344	+25.7%	$11.8M
VCRBVanguard Malvern Fds	5.1%	3.7%	143,079	+51.0%	$11.1M
VUGVanguard Indx Fd	4.4%	4.1%	112,089	+500.6%	$9.7M
CGMSCapital Grp Fixed Incm ETF T	4.1%	4.3%	323,673	+2.1%	$8.8M
SPTSSpdr Series Trust	3.6%	3.7%	268,794	+5.1%	$7.8M
CGMUCapital Grp Fixed Incm ETF T	1.3%	1.4%	104,517	+4.1%	$2.9M
CGICCapital Group International	0.9%	0.8%	51,227	+12.4%	$1.9M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.7%	28,215	+18.5%	$1.6M
SMMUPimco ETF Tr	0.5%	0.6%	23,650	+1.5%	$1.2M
XOMExxon Mobil Corp	0.5%	0.7%	8,512	+0.1%	$1.2M
TDToronto Dominion Bank	0.5%	0.6%	9,344	-23.7%	$1.1M
CGHMCapital Grp Fixed Incm ETF T	0.5%	0.5%	43,628	+0.5%	$1.1M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	22,417	-0.6%	$1.1M
LLYLilly Eli & Co	0.5%	0.4%	847	+0.0%	$1.0M
MSFTMicrosoft Corp	0.5%	0.5%	2,641	+0.1%	$985K
AAPLApple Inc	0.5%	0.4%	3,394	+0.0%	$982K
NVDANvidia Corporation Com	0.4%	0.4%	4,697	+0.0%	$940K
CGCVCapital Group Conservative E	0.4%	0.4%	25,155	+0.4%	$826K
FMBFirst Tr Exch Traded Fd III	0.3%	0.4%	14,050	+0.6%	$722K
MUNIInter Mun Bd Act	0.3%	0.3%	13,248	+0.4%	$697K
GLDSpdr Gold Shares	0.3%	0.3%	1,625	+0.0%	$599K
PSAPublic Storage	0.2%	0.2%	1,566	+0.9%	$499K
FTHIFirst Tr Buy Write ETF Income	0.2%	0.5%	20,900	-50.0%	$498K
SUBIshares Tr	0.2%	0.2%	4,458	+0.6%	$475K
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	0.2%	5,424	-2.6%	$464K
CGNGCapital Group New Geography	0.2%	0.2%	12,026	+0.0%	$450K
FNBF N B Corp	0.2%	0.2%	23,403	+0.7%	$447K
AVGOBroadcom Inc	0.2%	0.2%	993	+0.0%	$375K
JSMDJanus Detroit Str Tr	0.2%	0.1%	3,539	+0.1%	$358K
IWRIshares Russell Midcap ETF	0.2%	0.2%	3,134	+0.3%	$346K
JNJJohnson & Johnson	0.2%	0.2%	1,334	+0.2%	$339K
GOOGLAlphabet Inc	0.1%	0.1%	886	+0.0%	$317K
INDSPacer Fds Tr	0.1%	0.1%	7,642	+0.1%	$307K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	4,176	+0.5%	$298K
SPSMSpdr Series Trust	0.1%	0.1%	5,005	+0.2%	$289K
CGGOCapital Group Gbl Growth Eqt	0.1%	0.1%	6,229	+0.0%	$264K
VYMVym	0.1%	New	1,615	—	$255K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,049	+0.0%	$250K
IBMInternational Business Machs	0.1%	0.1%	881	+0.0%	$248K
MRSHMarsh	0.1%	0.1%	1,423	+0.1%	$237K
METAMeta Platforms Inc Class A	0.1%	0.1%	414	+0.0%	$233K
FPEIFirst Tr Exch Traded Fd III	0.1%	New	10,488	—	$202K

What Main Line Retirement Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$218.1M	49
Q1 2026	$200.3M	48
Q4 2025	$197.6M	46
Q3 2025	$194.9M	45
Q2 2025	$175.6M	42
Q1 2025	$153.9M	42
Q4 2024	$151.8M	40
Q3 2024	$145.9M	37
Q2 2024	$130.7M	35
Q1 2024	$127.2M	36
Q4 2023	$115.1M	37
Q2 2023	$106.3M	32

Questions about Main Line Retirement Advisors, LLC's portfolio

What stocks does Main Line Retirement Advisors, LLC own?

Main Line Retirement Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 49 positions worth $218.1M. The largest are Capital Group Dividend Value ETF (CGDV) at 11.5%, Vanguard International High Dividend Yie (VYMI) at 11.1%, Capital Group Intl Focus Eqt (CGXU) at 10.3%, Capital Grp Fixed Incm ETF T (CGCP) at 8.8% and Capital Group Growth ETF (CGGR) at 8.4%.

What did Main Line Retirement Advisors, LLC buy last quarter?

In Q2 2026, Main Line Retirement Advisors, LLC added a new position in Vym (VYM), a new position in First Tr Exch Traded Fd III (FPEI), Vanguard Indx Fd (VUG) (+500.6% shares), Vanguard Malvern Fds (VCRB) (+51.0% shares) and Vanguard Total Bond Market ETF (BND) (+25.7% shares), compared with its Q1 2026 filing.

What did Main Line Retirement Advisors, LLC sell last quarter?

In Q2 2026, Main Line Retirement Advisors, LLC sold all of Vanguard Bd Index Fds (BLV), First Tr Buy Write ETF Income (FTHI) (-50.0% shares) and Toronto Dominion Bank (TD) (-23.7% shares), compared with its Q1 2026 filing.

How has Main Line Retirement Advisors, LLC's portfolio performed?

A portfolio copying Main Line Retirement Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.

When is Main Line Retirement Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Main Line Retirement Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Main Line Retirement Advisors, LLC manage?

Main Line Retirement Advisors, LLC reported $448.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.1M.