Main Line Retirement Advisors
Main Line Retirement Advisors reported 48 stocks worth $228M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGDV (11.5%), VYMI (11.4%) and CGXU (10.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to CGDV, VYMI and CGXU, trimmed CGMU, SMMU and FVD and sold out of XOM and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $26.1M | 11.5% | 534K | +27K (+5%) | 8 of 8 | |
| 2 |  VYMI Vanguard Whitehall Fds | $26M | 11.4% | 257K | +9,639 (+4%) | 8 of 8 | |
| 3 |  CGXU Capital Group Intrtnl | $23.4M | 10.3% | 684K | +37K (+6%) | 8 of 8 | |
| 4 |  CGCP Capital Group Core Plus Income ETF | $19.8M | 8.7% | 935K | +76K (+9%) | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $19.4M | 8.5% | 408K | +21K (+5%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $17.7M | 7.8% | 82K | +3,592 (+5%) | 8 of 8 | |
| 7 |  CGMM Capital Group U.s. Small and Mid Cap ETF | $16.4M | 7.2% | 528K | +17K (+3%) | 7 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $12.3M | 5.4% | 175K | +14K (+9%) | 8 of 8 | |
| 9 |  VCRB Vanguard Malvern Fds | $11.5M | 5.1% | 157K | +14K (+10%) | 4 of 8 | |
| 10 |  VUG Vanguard Index Fds | $10.7M | 4.7% | 118K | +6,312 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Main Line Retirement Advisors 13F FAQ
What does Main Line Retirement Advisors own?
Main Line Retirement Advisors reported 48 stocks worth $228M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGDV (11.5%), VYMI (11.4%) and CGXU (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Main Line Retirement Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 31 added to, 5 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and IBM.
When will Main Line Retirement Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Main Line Retirement Advisors's portfolio worth?
The Q3 2026 filing reports $228M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.