Q3 2026 13F · SEC CIK 1809416

Main Line Retirement Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.7M
Reported positions: 48
Top holdings a year, 3 yrs: +11.8%
Assets under management: $448.6M

Main Line Retirement Advisors, LLC is a wealth manager that reported 48 positions worth $227.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Capital Group Dividend Value (CGDV, 11.5%), Vanguard Whitehall Fds (VYMI, 11.4%), 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 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	11.5%	11.5%	534,085	+5.4%	$26.1M
VYMIVanguard Whitehall Fds	11.4%	11.1%	256,704	+3.9%	$26.0M
CGXUCapital Group Intl Focus Eqt	10.3%	10.3%	683,845	+5.7%	$23.4M
CGCPCapital Grp Fixed Incm ETF T	8.7%	8.8%	935,007	+8.8%	$19.8M
CGGRCapital Group Growth ETF	8.5%	8.4%	408,056	+5.4%	$19.4M
VTVVanguard Index Fds	7.8%	7.8%	81,695	+4.6%	$17.7M
CGMMCapital Group Equity ETF Tr	7.2%	7.7%	528,417	+3.4%	$16.4M
BNDVanguard Bd Index Fds	5.4%	5.4%	175,124	+8.5%	$12.3M
VCRBVanguard Malvern Fds	5.1%	5.1%	156,860	+9.6%	$11.5M
VUGVanguard Index Fds	4.7%	4.4%	118,401	+5.6%	$10.7M
CGMSCapital Grp Fixed Incm ETF T	4.1%	4.1%	354,197	+9.4%	$9.3M
SPTSSpdr Series Trust	3.7%	3.6%	297,079	+10.5%	$8.5M
CGMUCapital Grp Fixed Incm ETF T	1.2%	1.3%	104,166	-0.3%	$2.7M
CGICCapital Group International	0.9%	0.9%	57,636	+12.5%	$2.1M
JEPIJ P Morgan Exchange Traded F	0.8%	0.7%	30,533	+8.2%	$1.7M
AAPLApple Inc	0.6%	0.5%	4,281	+26.1%	$1.4M
XOMExxonmobil Holdings Corp	0.6%	New	8,519	—	$1.4M
MSFTMicrosoft Corp	0.6%	0.5%	2,642	+0.0%	$1.4M
SMMUPimco	0.5%	0.5%	23,562	-0.4%	$1.2M
TDToronto Dominion Bk Ont	0.5%	0.5%	9,415	+0.8%	$1.1M
NVDANvidia Corporation	0.5%	0.4%	4,697	+0.0%	$1.1M
CGHMCapital Grp Fixed Incm ETF T	0.5%	0.5%	43,874	+0.6%	$1.1M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	21,593	-3.7%	$1.0M
LLYEli Lilly & Co	0.4%	0.5%	847	+0.0%	$980K
CGCVCapital Group Conservative E	0.3%	0.4%	22,236	-11.6%	$713K
FMBFirst Tr Exch Traded Fd III	0.3%	0.3%	14,138	+0.6%	$677K
MUNIPimco ETF Tr	0.3%	0.3%	13,303	+0.4%	$661K
GLDSpdr Gold Tr	0.3%	0.3%	1,625	+0.0%	$619K
FTHIFirst Tr Exchange Traded Fd	0.2%	0.2%	20,900	+0.0%	$493K
SUBIshares Tr	0.2%	0.2%	4,464	+0.1%	$467K
VXUSVanguard Star Fds	0.2%	0.2%	5,433	+0.2%	$462K
PSAPublic Storage	0.2%	0.2%	1,568	+0.1%	$444K
CGNGCapital Group New Geography	0.2%	0.2%	12,026	+0.0%	$438K
VYMVanguard Whitehall Fds	0.2%	0.1%	2,731	+69.1%	$424K
FNBF N B Corp	0.2%	0.2%	23,569	+0.7%	$406K
JNJJohnson & Johnson	0.2%	0.2%	1,335	+0.1%	$353K
AVGOBroadcom Inc	0.2%	0.2%	994	+0.1%	$349K
FPEIFirst Tr Exch Traded Fd III	0.1%	0.1%	18,241	+73.9%	$336K
IWRIshares Tr	0.1%	0.2%	3,143	+0.3%	$335K
JSMDJanus Detroit Str Tr	0.1%	0.2%	3,542	+0.1%	$316K
METAMeta Platforms Inc	0.1%	0.1%	414	+0.0%	$300K
GOOGLAlphabet Inc	0.1%	0.1%	864	-2.5%	$297K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	4,186	+0.2%	$296K
INDSPacer Fds Tr	0.1%	0.1%	7,796	+2.0%	$291K
SPSMSpdr Series Trust	0.1%	0.1%	5,016	+0.2%	$265K
AMZNAmazon Com Inc	0.1%	0.1%	1,049	+0.0%	$261K
CGGOCapital Group Gbl Growth Eqt	0.1%	0.1%	6,229	+0.0%	$248K
MRSHMarsh & Mclennan Cos	0.1%	0.1%	1,425	+0.1%	$243K

What Main Line Retirement Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$227.7M	48
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

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 Q3 2026 and filed Oct 14, 2026, lists 48 positions worth $227.7M. The largest are Capital Group Dividend Value (CGDV) at 11.5%, Vanguard Whitehall Fds (VYMI) at 11.4%, Capital Group Intl Focus Eqt (CGXU) at 10.3%, Capital Grp Fixed Incm ETF T (CGCP) at 8.7% and Capital Group Growth ETF (CGGR) at 8.5%.

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

In Q3 2026, Main Line Retirement Advisors, LLC added a new position in Exxonmobil Holdings Corp (XOM), First Tr Exch Traded Fd III (FPEI) (+73.9% shares), Vanguard Whitehall Fds (VYM) (+69.1% shares) and Apple Inc (AAPL) (+26.1% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Main Line Retirement Advisors, LLC sold all of Exxon Mobil Corp (XOM), sold all of International Business Machs (IBM) and Capital Group Conservative E (CGCV) (-11.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $227.7M.