Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- +2 vs. Q4 2025
- Portfolio value
- $200.3M
- +$2.71M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 251,586 | $23.7M | 11.8% | +5,541+2.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 508,547 | $21.6M | 10.8% | +496+0.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 672,863 | $19.8M | 9.9% | +3,786+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 835,729 | $18.7M | 9.3% | +475+0.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 389,628 | $15.7M | 7.8% | +7,371+1.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 523,944 | $15.4M | 7.7% | +2,440+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,140 | $15.3M | 7.7% | +1,246+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,401 | $9.46M | 4.7% | −212−0.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 316,978 | $8.63M | 4.3% | +376+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,663 | $8.15M | 4.1% | +381+2.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,841 | $7.47M | 3.7% | +2,746+1.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 94,728 | $7.33M | 3.7% | +906+1.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,797 | $4.80M | 2.4% | +51+0.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 100,373 | $2.73M | 1.4% | +27,791+38.3% | Added | – |
| Capital Group International14021T102 | SHS | 45,588 | $1.51M | 0.8% | +8,669+23.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,504 | $1.44M | 0.7% | +8+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,817 | $1.35M | 0.7% | +3,887+19.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,291 | $1.18M | 0.6% | +104+0.4% | Added | – |
| TDToronto Dominion Bank | Stock | 12,254 | $1.14M | 0.6% | +102+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 43,402 | $1.10M | 0.5% | +43,402 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,557 | $1.06M | 0.5% | +78+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $976.7K | 0.5% | −139−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,800 | $959.3K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,393 | $861.1K | 0.4% | +129+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,697 | $819.1K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 847 | $779.2K | 0.4% | +1+0.1% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 25,062 | $747.1K | 0.4% | +5,189+26.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,968 | $707.6K | 0.4% | +81+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $699.2K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,193 | $688.5K | 0.3% | +13,193 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,433 | $472.1K | 0.2% | +1,187+36.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,571 | $429.6K | 0.2% | +6+0.1% | Added | – |
| PSAPublic Storage | COM | 1,552 | $420.3K | 0.2% | +18+1.2% | Added | History |
| FNBFNB Corp | COM | 23,240 | $388.6K | 0.2% | +172+0.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 12,026 | $379.7K | 0.2% | +750+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,332 | $325.5K | 0.2% | +3+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 993 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,125 | $303.9K | 0.2% | +8+0.3% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,536 | $280.6K | 0.1% | +5+0.1% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,635 | $280.5K | 0.1% | +185+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,154 | $266.2K | 0.1% | +7+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 886 | $254.8K | 0.1% | −25−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,422 | $246.7K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,995 | $241.3K | 0.1% | +10+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 414 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,049 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 881 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,229 | $207.9K | 0.1% | 00.0% | Unchanged | – |