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Main Line Retirement Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $227,717,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $26,090,041
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $25,960,499
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $23,449,055
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $19,794,099
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $19,354,092
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,652,715
- CAPITAL GROUP EQUITY ETF TR · US SM MI CA ETF · 14022A102 · shares: $16,359,785
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $12,284,947
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $11,548,057
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,669,095
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 534,085 shares | $26,090,041 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 256,704 shares | $25,960,499 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 683,845 shares | $23,449,055 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 935,007 shares | $19,794,099 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 408,056 shares | $19,354,092 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 81,695 shares | $17,652,715 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 528,417 shares | $16,359,785 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 175,124 shares | $12,284,947 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 156,860 shares | $11,548,057 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 118,401 shares | $10,669,095 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 354,197 shares | $9,290,579 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 297,079 shares | $8,517,266 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 104,166 shares | $2,702,076 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 57,636 shares | $2,073,740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 30,533 shares | $1,716,565 |
| APPLE INC | COM | 037833100 | — | 4,281 shares | $1,425,638 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,519 shares | $1,386,505 |
| MICROSOFT CORP | COM | 594918104 | — | 2,642 shares | $1,355,287 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 23,562 shares | $1,164,219 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,415 shares | $1,106,549 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,697 shares | $1,072,805 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 43,874 shares | $1,056,053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 21,593 shares | $1,012,914 |
| ELI LILLY & CO | COM | 532457108 | — | 847 shares | $980,188 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 22,236 shares | $713,328 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,138 shares | $676,629 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 13,303 shares | $661,031 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,625 shares | $618,865 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 20,900 shares | $493,031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,464 shares | $466,622 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,433 shares | $461,623 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,568 shares | $443,561 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 12,026 shares | $438,352 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,731 shares | $423,779 |
| F N B CORP | COM | 302520101 | — | 23,569 shares | $405,616 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,335 shares | $353,359 |
| BROADCOM INC | COM | 11135F101 | — | 994 shares | $349,197 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 18,241 shares | $336,365 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,143 shares | $335,397 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,542 shares | $316,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 414 shares | $300,256 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 864 shares | $297,342 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,186 shares | $295,592 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 7,796 shares | $291,311 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,016 shares | $265,169 |
| AMAZON COM INC | COM | 023135106 | — | 1,049 shares | $261,358 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,229 shares | $247,780 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,425 shares | $243,224 |