Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +1 vs. Q1 2026
- Portfolio value
- $218.1M
- +$17.8M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 506,920 | $25.0M | 11.5% | −1,627−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 247,065 | $24.3M | 11.1% | −4,521−1.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 647,006 | $22.4M | 10.3% | −25,857−3.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 859,472 | $19.2M | 8.8% | +23,743+2.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 387,263 | $18.3M | 8.4% | −2,365−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,103 | $17.0M | 7.8% | −370.0% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 511,035 | $16.8M | 7.7% | −12,909−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,344 | $11.8M | 5.4% | +32,943+25.7% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 143,079 | $11.1M | 5.1% | +48,351+51.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,089 | $9.66M | 4.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 323,673 | $8.85M | 4.1% | +6,695+2.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 268,794 | $7.80M | 3.6% | +12,953+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 104,517 | $2.87M | 1.3% | +4,144+4.1% | Added | – |
| Capital Group International14021T102 | SHS | 51,227 | $1.86M | 0.9% | +5,639+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,215 | $1.59M | 0.7% | +4,398+18.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,650 | $1.19M | 0.5% | +359+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,512 | $1.16M | 0.5% | +8+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 9,344 | $1.13M | 0.5% | −2,910−23.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 43,628 | $1.13M | 0.5% | +226+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,417 | $1.08M | 0.5% | −140−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 847 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,641 | $985.0K | 0.5% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,394 | $982.2K | 0.5% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,697 | $939.9K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Conservative E14020U100 | SHS | 25,155 | $825.6K | 0.4% | +93+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,050 | $721.7K | 0.3% | +82+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,248 | $696.8K | 0.3% | +55+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $598.6K | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,566 | $498.6K | 0.2% | +14+0.9% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,900 | $498.5K | 0.2% | −20,900−50.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,458 | $474.7K | 0.2% | +25+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,424 | $463.7K | 0.2% | −147−2.6% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 12,026 | $450.5K | 0.2% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 23,403 | $446.5K | 0.2% | +163+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 993 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,539 | $358.3K | 0.2% | +3+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,134 | $345.7K | 0.2% | +9+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,334 | $338.8K | 0.2% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 886 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,642 | $307.3K | 0.1% | +7+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,176 | $297.5K | 0.1% | +22+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,005 | $288.6K | 0.1% | +10+0.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,229 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,615 | $255.3K | 0.1% | +1,615 | New | – |
| AMZNAmazon Com Inc | Stock | 1,049 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 881 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,423 | $237.3K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 414 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,488 | $202.3K | 0.1% | +10,488 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,797 | $4.80M | 2.4% | – |