§ 13F · FUND PROFILE
Main Line Retirement Advisors, LLC.
AUM · $195M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$458K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 507K | $25M | 11.5% | ±0% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | 247K | $24M | 11.1% | −2% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 647K | $22M | 10.3% | −4% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 859K | $19M | 8.8% | +3% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 387K | $18M | 8.4% | −1% |
| 6 | VTV | VANGUARD INDEX FDS | 78K | $17M | 7.8% | ±0% |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | 511K | $17M | 7.7% | −2% |
| 8 | BND | VANGUARD BD INDEX FDS | 161K | $12M | 5.4% | +26% |
| 9 | VCRB | VANGUARD MALVERN FDS | 143K | $11M | 5.1% | +51% |
| 10 | VUG | VANGUARD INDEX FDS | 112K | $10M | 4.4% | +501% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Line Retirement Advisors, LLC is a Income / Defensive fund managing $195 million in assets. The fund runs a portfolio of 45 positions.
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