Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- +3 vs. Q2 2025
- Portfolio value
- $194.9M
- +$19.3M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 515,911 | $21.7M | 11.1% | +13,395+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253,007 | $21.4M | 11.0% | +3,129+1.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 661,367 | $19.6M | 10.1% | +29,868+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 439,373 | $19.3M | 9.9% | +13,586+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 841,468 | $19.1M | 9.8% | +41,745+5.2% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 517,395 | $14.7M | 7.5% | +28,488+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,994 | $12.5M | 6.4% | +395+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,776 | $10.4M | 5.3% | +2,575+4.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 350,095 | $9.72M | 5.0% | +37,692+12.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,451 | $9.63M | 4.9% | +8,485+7.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 240,113 | $7.04M | 3.6% | +17,375+7.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,964 | $4.60M | 2.4% | +6,470+11.1% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 67,718 | $3.40M | 1.7% | +67,718 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,874 | $2.63M | 1.3% | −251−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 82,222 | $2.24M | 1.2% | −536−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,767 | $1.58M | 0.8% | −151−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,775 | $1.44M | 0.7% | +2+0.1% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $991.1K | 0.5% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 12,043 | $962.8K | 0.5% | −11,799−49.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,486 | $956.9K | 0.5% | +11+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,580 | $946.7K | 0.5% | +304+1.9% | Added | – |
| Capital Group International14021T102 | SHS | 30,378 | $935.9K | 0.5% | +680+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,697 | $876.3K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,263 | $830.8K | 0.4% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,612 | $768.1K | 0.4% | +70+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 826 | $630.3K | 0.3% | −23−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,625 | $577.6K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Conservative E14020U100 | SHS | 15,984 | $481.3K | 0.2% | +545+3.5% | Added | – |
| PSAPublic Storage | COM | 1,517 | $438.2K | 0.2% | +16+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,466 | $401.6K | 0.2% | +973+21.7% | Added | – |
| FNBFNB Corp | COM | 22,911 | $369.1K | 0.2% | +166+0.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 11,200 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 419 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 913 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $299.7K | 0.2% | +10+0.3% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,526 | $294.8K | 0.2% | +6+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,420 | $286.2K | 0.1% | +1+0.1% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,450 | $277.2K | 0.1% | +79+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 876 | $247.2K | 0.1% | +6+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,322 | $245.2K | 0.1% | +8+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,079 | $244.4K | 0.1% | +20+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,960 | $229.8K | 0.1% | +4,960 | New | – |
| LOWLowes Companies Inc | Stock | 901 | $226.5K | 0.1% | +901 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,158 | $210.4K | 0.1% | +6,158 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,551 | $442.7K | 0.3% | – |