Main Line Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Main Line Retirement Advisors, Llc disclosed 48 stock positions valued at approximately $227.72M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD WHITEHALL FDS, and CAPITAL GROUP INTL FOCUS EQT.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $227.72M
Holdings by Sector
Main Line Retirement Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 11.46% | 534,085 | +27,165 | +5.36% | $26,090,041 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 11.40% | 256,704 | +9,639 | +3.90% | $25,960,499 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 10.30% | 683,845 | +36,839 | +5.69% | $23,449,055 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 8.69% | 935,007 | +75,535 | +8.79% | $19,794,099 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.50% | 408,056 | +20,793 | +5.37% | $19,354,092 |
| VANGUARD INDEX FDS | VTV | Other | 7.75% | 81,695 | +3,592 | +4.60% | $17,652,715 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 7.18% | 528,417 | +17,382 | +3.40% | $16,359,785 |
| VANGUARD BD INDEX FDS | BND | Other | 5.39% | 175,124 | +13,780 | +8.54% | $12,284,947 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.07% | 156,860 | +13,781 | +9.63% | $11,548,057 |
| VANGUARD INDEX FDS | VUG | Other | 4.69% | 118,401 | +6,312 | +5.63% | $10,669,095 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.08% | 354,197 | +30,524 | +9.43% | $9,290,579 |
| SPDR SERIES TRUST | SPTS | Other | 3.74% | 297,079 | +28,285 | +10.52% | $8,517,266 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.19% | 104,166 | -351 | -0.34% | $2,702,076 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 0.91% | 57,636 | +6,409 | +12.51% | $2,073,740 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.75% | 30,533 | +2,318 | +8.22% | $1,716,565 |
| APPLE INC | AAPL | Technology | 0.63% | 4,281 | +887 | +26.13% | $1,425,638 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.61% | 8,519 | +7 | +0.08% | $1,386,505 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 2,642 | +1 | +0.04% | $1,355,287 |
| PIMCO ETF TR | SMMU | Other | 0.51% | 23,562 | -88 | -0.37% | $1,164,219 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.49% | 9,415 | +71 | +0.76% | $1,106,549 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,697 | - | - | $1,072,805 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 0.46% | 43,874 | +246 | +0.56% | $1,056,053 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.44% | 21,593 | -824 | -3.68% | $1,012,914 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 847 | - | - | $980,188 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 0.31% | 22,236 | -2,919 | -11.60% | $713,328 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.30% | 14,138 | +88 | +0.63% | $676,629 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 13,303 | +55 | +0.42% | $661,031 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,625 | - | - | $618,865 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.22% | 20,900 | - | - | $493,031 |
| ISHARES TR | SUB | Other | 0.20% | 4,464 | +6 | +0.13% | $466,622 |
Showing 30 of 48 holdings in the latest reporting period.