Main Line Retirement Advisors, LLC

Portfolio Overview

Main Line Retirement Advisors, LLC disclosed 48 positions worth $200.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Main Line Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1809416.

• VANGUARD WHITEHALL FDS

  —

  Quality

  $23.7M251,586 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $21.6M508,547 sh

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $19.8M672,863 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $18.7M835,729 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $15.7M389,628 sh

• CAPITAL GROUP EQUITY ETF TR

  —

  Quality

  $15.4M523,944 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.3M78,140 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $9.5M128,401 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $8.6M316,978 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.2M18,663 sh

Showing top 10 of 48 holdings.

Full Holdings — Main Line Retirement Advisors, LLC (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WHITEHALL FDS	$23.7M	11.8%	-42%	—
2	—	CAPITAL GROUP DIVIDEND VALUE	$21.6M	10.8%	-39%	—
3	—	CAPITAL GROUP INTL FOCUS EQT	$19.8M	9.9%	-40%	—
4	—	CAPITAL GRP FIXED INCM ETF T	$18.7M	9.3%	-46%	—
5	—	CAPITAL GROUP GROWTH ETF	$15.7M	7.8%	-45%	—
6	—	CAPITAL GROUP EQUITY ETF TR	$15.4M	7.7%	+0%	—
7	—	VANGUARD INDEX FDS	$15.3M	7.7%	-38%	—
8	—	VANGUARD BD INDEX FDS	$9.5M	4.7%	-48%	—
9	—	CAPITAL GRP FIXED INCM ETF T	$8.6M	4.3%	+0%	—
10	—	VANGUARD INDEX FDS	$8.2M	4.1%	-51%	—
11	—	SPDR SERIES TRUST	$7.5M	3.7%	-43%	—
12	—	VANGUARD MALVERN FDS	$7.3M	3.7%	+1%	—
13	—	VANGUARD BD INDEX FDS	$4.8M	2.4%	-35%	—
14	—	CAPITAL GRP FIXED INCM ETF T	$2.7M	1.4%	+38%	—
15	—	CAPITAL GROUP INTERNATIONAL	$1.5M	0.8%	+23%	—
16	$XOM	EXXON MOBIL CORP	$1.4M	0.7%	+0%	61.8
17	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.7%	-45%	—
18	—	PIMCO ETF TR	$1.2M	0.6%	+0%	—
19	$TD	TORONTO DOMINION BANK	$1.1M	0.6%	-65%	—
20	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.6%	-97%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.5%	-57%	—
22	$MSFT	MICROSOFT CORP	$976,723	0.5%	-50%	83.7
23	—	FIRST TR EXCHANGE TRADED FD	$959,310	0.5%	+0%	—
24	$AAPL	Apple Inc.	$861,058	0.4%	-49%	76.1
25	$NVDA	NVIDIA CORP	$819,110	0.4%	-11%	90.2
26	$LLY	ELI LILLY & Co	$779,158	0.4%	-49%	89.3
27	—	CAPITAL GROUP CONSERVATIVE E	$747,090	0.4%	+26%	—
28	—	FIRST TR EXCH TRADED FD III	$707,619	0.3%	-81%	—
29	$GLD	SPDR GOLD TRUST	$699,221	0.3%	-45%	—
30	—	PIMCO ETF TR	$688,543	0.3%	-43%	—
31	—	ISHARES TR	$472,130	0.2%	-74%	—
32	—	VANGUARD STAR FDS	$429,593	0.2%	-71%	—
33	$PSA	Public Storage	$420,322	0.2%	-47%	73.9
34	$FNB	FNB CORP/PA/	$388,575	0.2%	-48%	—
35	—	CAPITAL GROUP NEW GEOGRAPHY	$379,664	0.2%	+7%	—
36	$JNJ	JOHNSON & JOHNSON	$325,500	0.2%	-52%	72.8
37	$AVGO	Broadcom Inc.	$307,444	0.1%	+0%	86.4
38	—	ISHARES TR	$303,865	0.1%	-49%	—
39	—	JANUS DETROIT STR TR	$280,576	0.1%	+0%	—
40	—	PACER FDS TR	$280,540	0.1%	-48%	—
41	—	VANGUARD TAX-MANAGED FDS	$266,180	0.1%	+0%	—
42	$GOOG	Alphabet Inc.	$254,778	0.1%	-3%	80.2
43	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$246,698	0.1%	-46%	71.5
44	—	SPDR SERIES TRUST	$241,337	0.1%	-61%	—
45	$META	Meta Platforms, Inc.	$236,789	0.1%	+0%	80.9
46	$AMZN	AMAZON COM INC	$218,475	0.1%	+0%	74.6
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$213,466	0.1%	+0%	66.7
48	—	CAPITAL GROUP GBL GROWTH EQT	$207,854	0.1%	+0%	—