Main Line Retirement Advisors, LLC — 13F Holdings & Portfolio
CIK 1809416 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$200.3M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+2 / −0 / ↑11 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$1.6M +7.1%
- CAPITAL GRP FIXED INCM ETF T$737.9K +37.1%
- EXXON MOBIL CORP$420.4K +41.1%
- CAPITAL GROUP INTERNATIONAL$309.6K +25.8%
- J P MORGAN EXCHANGE TRADED F$209.2K +18.3%
Top Trims
- CAPITAL GROUP GROWTH ETF-$1.3M -7.9%
- VANGUARD INDEX FDS-$767.5K -8.6%
- MICROSOFT CORP-$366.8K -27.3%
- ELI LILLY & CO-$130.2K -14.3%
- NVIDIA CORPORATION-$56.8K -6.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $23.7M | 11.84% | 251,586 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $21.6M | 10.80% | 508,547 | SH |
| 3 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $19.8M | 9.91% | 672,863 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $18.7M | 9.32% | 835,729 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $15.7M | 7.82% | 389,628 | SH |
| 6 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $15.4M | 7.68% | 523,944 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $15.3M | 7.65% | 78,140 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.5M | 4.72% | 128,401 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $8.6M | 4.31% | 316,978 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $8.2M | 4.07% | 18,663 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $7.5M | 3.73% | 255,841 | SH |
| 12 | VANGUARD MALVERN FDS | VCRB | 922020748 | $7.3M | 3.66% | 94,728 | SH |
| 13 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.8M | 2.40% | 69,797 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.7M | 1.36% | 100,373 | SH |
| 15 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.5M | 0.75% | 45,588 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.72% | 8,504 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.67% | 23,817 | SH |
| 18 | PIMCO ETF TR | SMMU | 72201R874 | $1.2M | 0.59% | 23,291 | SH |
| 19 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.1M | 0.57% | 12,254 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.1M | 0.55% | 43,402 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.53% | 22,557 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $976.7K | 0.49% | 2,639 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $959.3K | 0.48% | 41,800 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $861.1K | 0.43% | 3,393 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $819.1K | 0.41% | 4,697 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $779.2K | 0.39% | 847 | SH |
| 27 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $747.1K | 0.37% | 25,062 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $707.6K | 0.35% | 13,968 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $699.2K | 0.35% | 1,625 | SH |
| 30 | PIMCO ETF TR | MUNI | 72201R866 | $688.5K | 0.34% | 13,193 | SH |
| 31 | ISHARES TR | SUB | 464288158 | $472.1K | 0.24% | 4,433 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $429.6K | 0.21% | 5,571 | SH |
| 33 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $420.3K | 0.21% | 1,552 | SH |
| 34 | F N B CORP | FNB | 302520101 | $388.6K | 0.19% | 23,240 | SH |
| 35 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $379.7K | 0.19% | 12,026 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $325.5K | 0.16% | 1,332 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $307.4K | 0.15% | 993 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $303.9K | 0.15% | 3,125 | SH |
| 39 | JANUS DETROIT STR TR | JSMD | 47103U209 | $280.6K | 0.14% | 3,536 | SH |
| 40 | PACER FDS TR | INDS | 69374H766 | $280.5K | 0.14% | 7,635 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $266.2K | 0.13% | 4,154 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $254.8K | 0.13% | 886 | SH |
| 43 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $246.7K | 0.12% | 1,422 | SH |
| 44 | SPDR SERIES TRUST | SPSM | 78468R853 | $241.3K | 0.12% | 4,995 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $236.8K | 0.12% | 414 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $218.5K | 0.11% | 1,049 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $213.5K | 0.11% | 881 | SH |
| 48 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $207.9K | 0.10% | 6,229 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $200.3M | 48 | 0001809416-26-000003 |
| 2025-12-31 | 2026-01-21 | $197.6M | 46 | 0001809416-26-000002 |