Main Line Retirement Advisors, LLC
CIK 1809416 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- CGDV11.45%
- VYMI11.12%
- CGXU10.27%
- CGCP8.78%
- CGGR8.38%
- VTV7.80%
- CGMM7.73%
- BND5.43%
- VCRB5.07%
- VUG4.43%
Share classes counted separately80.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight increased · +1.41 pp3.66% → 5.07%Shares +48.35K (+51.04%)
- VYMIWeight decreased · -0.72 pp11.84% → 11.12%Shares -4.52K (-1.80%)
- BNDWeight increased · +0.71 pp4.72% → 5.43%Shares +32.94K (+25.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $24.98M | 11.45% | 506.92K shares | 10.80% → 11.45%+0.65 pp -1.63K (-0.32%) | Reduced | ▾ |
| 02 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $24.26M | 11.12% | 247.06K shares | 11.84% → 11.12%-0.72 pp -4.52K (-1.80%) | Reduced | ▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $22.40M | 10.27% | 647.01K shares | 9.91% → 10.27%+0.36 pp -25.86K (-3.84%) | Reduced | ▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $19.16M | 8.78% | 859.47K shares | 9.32% → 8.78%-0.54 pp +23.74K (+2.84%) | Added | ▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $18.28M | 8.38% | 387.26K shares | 7.82% → 8.38%+0.56 pp -2.37K (-0.61%) | Reduced | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.02M | 7.80% | 78.10K shares | 7.65% → 7.80%+0.15 pp -37 (-0.05%) | Reduced | ▾ |
| 07 | CGMMCAP GROUP SMALL AND MID CAPUS SM MI CA ETF View history and evidence | $16.85M | 7.73% | 511.04K shares | 7.68% → 7.73%+0.05 pp -12.91K (-2.46%) | Reduced | ▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $11.84M | 5.43% | 161.34K shares | 4.72% → 5.43%+0.71 pp +32.94K (+25.66%) | Added | ▾ |
| 09 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $11.05M | 5.07% | 143.08K shares | 3.66% → 5.07%+1.41 pp +48.35K (+51.04%) | Added | ▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.66M | 4.43% | 112.09K shares | 4.07% → 4.43%+0.36 pp +93.43K (+500.59%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -69,797 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1809416 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218087367
}Research all 49 reported holdings.
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