13F Insight
DOSSIER · 13F-HR · Q3 2026

Main Line Retirement Advisors, LLC

$228M in tracked AUM across 48 positions as of Q3 2026.

ML
CIK 0001809416 · last filed Sep 30, 2026
Total AUM
$228M
as of Q3 2026
Holdings
48
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$26M534K11.5%02
VYMI
VANGUARD WHITEHALL FDS
$26M257K11.4%03
CGXU
CAPITAL GROUP INTL FOCUS EQT
$23M684K10.3%04
CGCP
CAPITAL GRP FIXED INCM ETF T
$20M935K8.7%05
CGGR
CAPITAL GROUP GROWTH ETF
$19M408K8.5%06
VTV
VANGUARD INDEX FDS
$18M82K7.8%07
CGMM
CAPITAL GROUP EQUITY ETF TR
$16M528K7.2%08
BND
VANGUARD BD INDEX FDS
$12M175K5.4%09
VCRB
VANGUARD MALVERN FDS
$12M157K5.1%10
VUG
VANGUARD INDEX FDS
$11M118K4.7%

Filing history

2026Q3Sep 30
$228M▲ 4.4%
48 positionsView →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 positionsLocked2025Q2Jun 30
$176M▲ 14.1%
42 positionsLocked2025Q1Mar 31
$154M▲ 1.4%
42 positionsLocked2024Q4Dec 31
$152M▲ 4.1%
40 positionsLocked2024Q3Sep 30
$146M▲ 11.6%
37 positionsLocked2024Q2Jun 30
$131M▲ 2.7%
35 positionsLocked2024Q1Mar 31
$127M▲ 10.5%
36 positionsLocked2023Q4Dec 31
$115M▲ 8.2%
37 positionsLocked
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