13F-HR filed by Main Line Retirement Advisors, LLC
Main Line Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 49 holding rows worth $218,087,367.
- Accession
- 0001809416-26-000004
- Filer
- CIK 1809416
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $218,087,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,087,367 with VALUE read as dollars as filed, 13F file number 028-23316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 506,920 | $24,981,008 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 247,065 | $24,261,823 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 647,006 | $22,399,334 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 859,472 | $19,157,638 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 387,263 | $18,278,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,103 | $17,020,932 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 511,035 | $16,848,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,344 | $11,844,278 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 143,079 | $11,050,376 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,089 | $9,655,316 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 323,673 | $8,845,977 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 268,794 | $7,797,722 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 104,517 | $2,871,089 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 51,227 | $1,864,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,215 | $1,593,603 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,650 | $1,194,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,512 | $1,163,769 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,344 | $1,134,647 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 43,628 | $1,127,774 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,417 | $1,080,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 847 | $1,016,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,641 | $985,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,394 | $982,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,697 | $939,914 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 25,155 | $825,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,050 | $721,732 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,248 | $696,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,625 | $598,618 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,566 | $498,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,900 | $498,465 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,458 | $474,680 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,424 | $463,674 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,026 | $450,498 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,403 | $446,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 993 | $375,228 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,539 | $358,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,134 | $345,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,334 | $338,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886 | $316,661 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,642 | $307,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,176 | $297,544 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,005 | $288,624 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,229 | $263,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,615 | $255,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,049 | $250,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 881 | $247,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,423 | $237,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414 | $233,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,488 | $202,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809416-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |