Main Line Retirement Advisors, LLC

Est. AUM

$200.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$23.7M	251586	11.84%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.6M	508547	10.80%	SOLE
3	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$19.8M	672863	9.91%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.7M	835729	9.32%	SOLE
5	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$15.7M	389628	7.82%	SOLE
6	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$15.4M	523944	7.68%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$15.3M	78140	7.65%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.5M	128401	4.72%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.6M	316978	4.31%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$8.2M	18663	4.07%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	255841	3.73%	SOLE
12	VANGUARD MALVERN FDS	CORE BD ETF	$7.3M	94728	3.66%	SOLE
13	VANGUARD BD INDEX FDS	LONG TERM BOND	$4.8M	69797	2.40%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.7M	100373	1.36%	SOLE
15	CAPITAL GROUP INTERNATIONAL	SHS	$1.5M	45588	0.75%	SOLE
16	EXXON MOBIL CORP	COM	$1.4M	8504	0.72%	SOLE
17	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	23817	0.67%	SOLE
18	PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	23291	0.59%	SOLE
19	TORONTO DOMINION BK ONT	COM NEW	$1.1M	12254	0.57%	SOLE
20	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.1M	43402	0.55%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	22557	0.53%	SOLE
22	MICROSOFT CORP	COM	$977K	2639	0.49%	SOLE
23	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$959K	41800	0.48%	SOLE
24	APPLE INC	COM	$861K	3393	0.43%	SOLE
25	NVIDIA CORPORATION	COM	$819K	4697	0.41%	SOLE
26	ELI LILLY & CO	COM	$779K	847	0.39%	SOLE
27	CAPITAL GROUP CONSERVATIVE E	SHS	$747K	25062	0.37%	SOLE
28	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$708K	13968	0.35%	SOLE
29	SPDR GOLD TR	GOLD SHS	$699K	1625	0.35%	SOLE
30	PIMCO ETF TR	INTER MUN BD ACT	$689K	13193	0.34%	SOLE
31	ISHARES TR	SHRT NAT MUN ETF	$472K	4433	0.24%	SOLE
32	VANGUARD STAR FDS	VG TL INTL STK F	$430K	5571	0.21%	SOLE
33	PUBLIC STORAGE OPER CO	COM	$420K	1552	0.21%	SOLE
34	F N B CORP	COM	$389K	23240	0.19%	SOLE
35	CAPITAL GROUP NEW GEOGRAPHY	SHS	$380K	12026	0.19%	SOLE
36	JOHNSON & JOHNSON	COM	$326K	1332	0.16%	SOLE
37	BROADCOM INC	COM	$307K	993	0.15%	SOLE
38	ISHARES TR	RUS MID CAP ETF	$304K	3125	0.15%	SOLE
39	PACER FDS TR	INDUSTRIAL RELET	$281K	7635	0.14%	SOLE
40	JANUS DETROIT STR TR	HENDERSN SML ETF	$281K	3536	0.14%	SOLE
41	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$266K	4154	0.13%	SOLE
42	ALPHABET INC	CAP STK CL A	$255K	886	0.13%	SOLE
43	MARSH & MCLENNAN COS INC	COM	$247K	1422	0.12%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$241K	4995	0.12%	SOLE
45	META PLATFORMS INC	CL A	$237K	414	0.12%	SOLE
46	AMAZON COM INC	COM	$218K	1049	0.11%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$213K	881	0.11%	SOLE
48	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$208K	6229	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.