DOSSIER · 13F-HR · Q2 2026

Main Line Retirement Advisors, LLC

$218M in tracked AUM across 49 positions as of Q2 2026.

ML
CIK 0001809416 · last filed Jun 30, 2026
Total AUM
$218M
as of Q2 2026
Holdings
49
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Main Line Retirement Advisors, LLC
1. Portfolio Overview

Main Line Retirement Advisors, LLC manages a portfolio with a total market value of approximately $197.58 million as of December 31, 2025. This represents a significant portfolio expansion, with assets under management growing by 53.9% ($69.23 million) compared to the prior quarter's value of $128.35 million.

The portfolio consists of 46 holdings, indicating a strategy that bala...

2. Key Holdings

The portfolio is highly concentrated in its top positions, with the top 10 holdings comprising roughly 76.5% of the total assets. The largest positions are dominated by Capital Group and Vanguard ETFs:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$25M507K11.5%
02
VYMI
VANGUARD WHITEHALL FDS
$24M247K11.1%
03
CGXU
CAPITAL GROUP INTL FOCUS EQT
$22M647K10.3%
04
CGCP
CAPITAL GRP FIXED INCM ETF T
$19M859K8.8%
05
CGGR
CAPITAL GROUP GROWTH ETF
$18M387K8.4%
06
VTV
VANGUARD INDEX FDS
$17M78K7.8%
07
CGMM
CAPITAL GROUP EQUITY ETF TR
$17M511K7.7%
08
BND
VANGUARD BD INDEX FDS
$12M161K5.4%
09
VCRB
VANGUARD MALVERN FDS
$11M143K5.1%
10
VUG
VANGUARD INDEX FDS
$10M112K4.4%

Filing history

2026Q2Jun 30
$218M 8.9%
49 positionsView →
2026Q1Mar 31
$200M 1.4%
48 positionsView →
2025Q4Dec 31
$198M 1.4%
46 positionsView →
2025Q3Sep 30
$195M 11.0%
45 positionsView →
2025Q2Jun 30
$176M 14.1%
42 positionsLocked
2025Q1Mar 31
$154M 1.4%
42 positionsLocked
2024Q4Dec 31
$152M 4.1%
40 positionsLocked
2024Q3Sep 30
$146M 11.6%
37 positionsLocked
2024Q2Jun 30
$131M 2.7%
35 positionsLocked
2024Q1Mar 31
$127M 10.5%
36 positionsLocked
2023Q4Dec 31
$115M 8.2%
37 positionsLocked
2023Q2Jun 30
$106M
32 positionsLocked