Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- 0 vs. Q1 2025
- Portfolio value
- $175.6M
- +$21.7M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 249,878 | $20.0M | 11.4% | +16,260+7.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 502,516 | $19.8M | 11.3% | +444,202+761.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 799,723 | $18.0M | 10.2% | −16,526−2.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 425,787 | $17.3M | 9.9% | +33,381+8.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 631,499 | $17.1M | 9.8% | +57,421+10.0% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 488,907 | $13.1M | 7.5% | +477,357+4,133.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,599 | $11.2M | 6.4% | +1,172+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,201 | $9.40M | 5.4% | +5,042+10.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,966 | $8.91M | 5.1% | +1,428+1.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 312,403 | $8.63M | 4.9% | +13,507+4.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 222,738 | $6.52M | 3.7% | −12,441−5.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,494 | $4.07M | 2.3% | +2,046+3.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,125 | $2.60M | 1.5% | +2,031+4.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 82,758 | $2.21M | 1.3% | +7,950+10.6% | Added | – |
| TDToronto Dominion Bank | Stock | 23,842 | $1.75M | 1.0% | +280+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,918 | $1.59M | 0.9% | +732+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,773 | $1.38M | 0.8% | +46+1.7% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $955.1K | 0.5% | +41,800 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,276 | $925.3K | 0.5% | −6,343−28.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,475 | $913.6K | 0.5% | +12+0.1% | Added | History |
| Capital Group International14021T102 | SHS | 29,698 | $864.5K | 0.5% | +12,690+74.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,697 | $742.0K | 0.4% | −916−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,542 | $739.4K | 0.4% | −6,305−27.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,261 | $669.0K | 0.4% | −34−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 849 | $661.9K | 0.4% | +21+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,625 | $495.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,551 | $442.7K | 0.3% | −109,139−96.0% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 15,439 | $441.5K | 0.3% | −505,224−97.0% | Reduced | – |
| PSAPublic Storage | COM | 1,501 | $440.5K | 0.3% | +15+1.0% | Added | History |
| FNBFNB Corp | COM | 22,745 | $331.6K | 0.2% | +197+0.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 11,200 | $322.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,493 | $310.4K | 0.2% | −4,197−48.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,419 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 419 | $309.0K | 0.2% | +5+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,094 | $284.5K | 0.2% | +9+0.3% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,520 | $273.3K | 0.2% | +3,520 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,371 | $272.7K | 0.2% | +13+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 870 | $256.5K | 0.1% | +5+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 913 | $251.8K | 0.1% | +913 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,059 | $231.4K | 0.1% | +31+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $230.1K | 0.1% | +1,049 | New | History |
| JNJJohnson & Johnson | Stock | 1,314 | $200.7K | 0.1% | −156−10.6% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,624 | $281.4K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,177 | $251.8K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 901 | $210.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $204.6K | 0.1% | – |