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The Analysis of Main Line Retirement Advisors, LLC's Holdings & P&L

Currently, Main Line Retirement Advisors, LLC holds 48 types of securities in its portfolio with a total value $200.3M. In the most recent quarter, they have increased their positions in CGMM (+523.9K shares, valued at $15.4M), CGMS (+317.0K shares, valued at $8.6M), CGDV (+188.8K shares, valued at $8.0M); decreased their positions in FMB (-44.8K shares, valued at $2.3M), TD (-11.0K shares, valued at $1.0M), SUB (-9.1K shares, valued at $971.7K); initiated new positions in CGMM (+523.9K shares, valued at $15.4M), CGMS (+317.0K shares, valued at $8.6M), VCRB (+94.7K shares, valued at $7.3M).

1M P&L

+4.6M+2.22%

3M P&L

-40.1M-15.84%

HY P&L

-28.8M-11.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A191.6M

96.0%

2Oil & Gas Integrated1.4M

0.7%

3Banks - Diversified1.1M

0.6%

Top Industries by Stock Count

1N/A33 stocks

71.7%

2Drug Manufacturers - General2 stocks

4.3%

3Software - Infrastructure1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYMI VANGUARD WHITEHALL FDS251.6K shares32.13%2026-03-312026-04-21

CGDV CAPITAL GROUP DIVIDEND VALUE508.5K shares59.04%2026-03-312026-04-21

CGXU CAPITAL GROUP INTL FOCUS EQT672.9K shares46.72%2026-03-312026-04-21

CGCP CAPITAL GRP FIXED INCM ETF T835.7K shares18.60%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF389.6K shares18.85%2026-03-312026-04-21

CGMM CAPITAL GROUP EQUITY ETF TR523.9K sharesnew addition2026-03-312026-04-21

VTV VANGUARD INDEX FDS78.1K shares61.69%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS128.4K shares10.06%2026-03-312026-04-21

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CGMS CAPITAL GRP FIXED INCM ETF T317.0K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS18.7K shares-7.11%2026-03-312026-04-21

SPTS SPDR SERIES TRUST255.8K shares29.92%2026-03-312026-04-21

VCRB VANGUARD MALVERN FDS94.7K sharesnew addition2026-03-312026-04-21

BLV VANGUARD BD INDEX FDS69.8K shares82.59%2026-03-312026-04-21

CGMU CAPITAL GRP FIXED INCM ETF T100.4K sharesnew addition2026-03-312026-04-21

CGIC CAPITAL GROUP INTERNATIONAL45.6K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP8.5K sharesnew addition2026-03-312026-04-21

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JEPI J P MORGAN EXCHANGE TRADED F23.8K shares1.41%2026-03-312026-04-21

SMMU PIMCO ETF TR23.3K sharesnew addition2026-03-312026-04-21

TD TORONTO DOMINION BK ONT12.3K shares-47.29%2026-03-312026-04-21

CGHM CAPITAL GRP FIXED INCM ETF T43.4K sharesnew addition2026-03-312026-04-21

FVD FIRST TR EXCHANGE-TRADED FD22.6K shares-25.86%2026-03-312026-04-21

MSFT MICROSOFT CORP2.6K shares6.28%2026-03-312026-04-21

FTHI FIRST TR EXCHANGE TRADED FD41.8K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC3.4K shares0.95%2026-03-312026-04-21

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NVDA NVIDIA CORPORATION4.7K shares709.83%2026-03-312026-04-21

LLY ELI LILLY & CO847 shares2.54%2026-03-312026-04-21

CGCV CAPITAL GROUP CONSERVATIVE E25.1K sharesnew addition2026-03-312026-04-21

FMB FIRST TR EXCH TRADED FD III14.0K shares-76.22%2026-03-312026-04-21

GLD SPDR GOLD TR1.6K shares23.11%2026-03-312026-04-21

MUNI PIMCO ETF TR13.2K sharesnew addition2026-03-312026-04-21

SUB ISHARES TR4.4K shares-67.30%2026-03-312026-04-21

VXUS VANGUARD STAR FDS5.6K shares-59.39%2026-03-312026-04-21

Sponsored

PSA PUBLIC STORAGE OPER CO1.6K shares9.76%2026-03-312026-04-21

FNB F N B CORP23.2K shares7.62%2026-03-312026-04-21

CGNG CAPITAL GROUP NEW GEOGRAPHY12.0K sharesnew addition2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.3K shares-8.01%2026-03-312026-04-21

BROADCOM INC BROADCOM INC993 sharesnew addition2026-03-312026-04-21

IWR ISHARES TR3.1K shares2.97%2026-03-312026-04-21

JSMD JANUS DETROIT STR TR3.5K sharesnew addition2026-03-312026-04-21

INDS PACER FDS TR7.6K shares7.38%2026-03-312026-04-21

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VEA VANGUARD TAX-MANAGED FDS4.2K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC886 sharesnew addition2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC1.4K shares17.62%2026-03-312026-04-21

SPSM SPDR SERIES TRUST5.0K shares-35.57%2026-03-312026-04-21

META META PLATFORMS INC414 sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC1.0K sharesnew addition2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS881 sharesnew addition2026-03-312026-04-21

CGGO CAPITAL GROUP GBL GROWTH EQT6.2K sharesnew addition2026-03-312026-04-21

Sponsored

VYMI

VANGUARD WHITEHALL FDS

32.13%

Shares251.6K

Event2026-03-31

Filed2026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

59.04%

Shares508.5K

Event2026-03-31

Filed2026-04-21

CGXU

CAPITAL GROUP INTL FOCUS EQT

46.72%

Shares672.9K

Event2026-03-31

Filed2026-04-21

CGCP

CAPITAL GRP FIXED INCM ETF T

18.60%

Shares835.7K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

18.85%

Shares389.6K

Event2026-03-31

Filed2026-04-21

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares523.9K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

61.69%

Shares78.1K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

10.06%

Shares128.4K

Event2026-03-31

Filed2026-04-21

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares317.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-7.11%

Shares18.7K

Event2026-03-31

Filed2026-04-21

SPTS

SPDR SERIES TRUST

29.92%

Shares255.8K

Event2026-03-31

Filed2026-04-21

VCRB

VANGUARD MALVERN FDS

New

Shares94.7K

Event2026-03-31

Filed2026-04-21

BLV

VANGUARD BD INDEX FDS

82.59%

Shares69.8K

Event2026-03-31

Filed2026-04-21

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares100.4K

Event2026-03-31

Filed2026-04-21

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares45.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

New

Shares8.5K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

1.41%

Shares23.8K

Event2026-03-31

Filed2026-04-21

SMMU

PIMCO ETF TR

New

Shares23.3K

Event2026-03-31

Filed2026-04-21

TORONTO DOMINION BK ONT

-47.29%

Shares12.3K

Event2026-03-31

Filed2026-04-21

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares43.4K

Event2026-03-31

Filed2026-04-21

FVD

FIRST TR EXCHANGE-TRADED FD

-25.86%

Shares22.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.28%

Shares2.6K

Event2026-03-31

Filed2026-04-21

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares41.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.95%

Shares3.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

709.83%

Shares4.7K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

2.54%

Shares847

Event2026-03-31

Filed2026-04-21

CGCV

CAPITAL GROUP CONSERVATIVE E

New

Shares25.1K

Event2026-03-31

Filed2026-04-21

FMB

FIRST TR EXCH TRADED FD III

-76.22%

Shares14.0K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

23.11%

Shares1.6K

Event2026-03-31

Filed2026-04-21

MUNI

PIMCO ETF TR

New

Shares13.2K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES TR

-67.30%

Shares4.4K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

-59.39%

Shares5.6K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE OPER CO

9.76%

Shares1.6K

Event2026-03-31

Filed2026-04-21

FNB

F N B CORP

7.62%

Shares23.2K

Event2026-03-31

Filed2026-04-21

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares12.0K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-8.01%

Shares1.3K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

New

Shares993

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

2.97%

Shares3.1K

Event2026-03-31

Filed2026-04-21

JSMD

JANUS DETROIT STR TR

New

Shares3.5K

Event2026-03-31

Filed2026-04-21

INDS

PACER FDS TR

7.38%

Shares7.6K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

New

Shares886

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

17.62%

Shares1.4K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR SERIES TRUST

-35.57%

Shares5.0K

Event2026-03-31

Filed2026-04-21