Main Line Retirement Advisors, LLC
CIK 0001809416 · WHITEFISH, MT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.1M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
11.5%
VYMI
VANGUARD WHITEHALL FDS
11.1%
CGXU
CAPITAL GROUP INTL FOCUS EQT
10.3%
CGCP
CAPITAL GRP FIXED INCM ETF T
8.8%
CGGR
CAPITAL GROUP GROWTH ETF
8.4%
VTV
VANGUARD INDEX FDS
7.8%
CGMM
CAPITAL GROUP EQUITY ETF TR
7.7%
BND
VANGUARD BD INDEX FDS
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.