13F HOLDINGS REPORT (Amended)
Main Line Retirement Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001809416-26-000002
Total Value
$197.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 508,051 | $22.2M | 11.22% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 246,045 | $22.1M | 11.21% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 669,077 | $19.8M | 10.01% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 835,254 | $18.9M | 9.57% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 382,257 | $17.0M | 8.60% |
| 6 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 521,504 | $15.0M | 7.61% |
| 7 | VANGUARD INDEX FDS | 922908744 | 76,894 | $14.7M | 7.43% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 128,613 | $9.5M | 4.82% |
| 9 | VANGUARD INDEX FDS | 922908736 | 18,282 | $8.9M | 4.51% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 316,602 | $8.7M | 4.43% |
| 11 | SPDR SERIES TRUST | 78468R101 | 253,095 | $7.4M | 3.75% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 93,822 | $7.3M | 3.70% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 69,746 | $4.8M | 2.45% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 72,582 | $2.0M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 2,778 | $1.3M | 0.68% |
| 16 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 36,919 | $1.2M | 0.61% |
| 17 | PIMCO ETF TR | 72201R874 | 23,187 | $1.2M | 0.59% |
| 18 | TORONTO DOMINION BK ONT | TORO | 12,152 | $1.1M | 0.58% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,930 | $1.1M | 0.58% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 22,479 | $1.0M | 0.52% |
| 21 | EXXON MOBIL CORP | XOM | 8,496 | $1.0M | 0.52% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 41,800 | $987,316 | 0.50% |
| 23 | ELI LILLY & CO | LLY | 846 | $909,311 | 0.46% |
| 24 | APPLE INC | AAPL | 3,264 | $887,416 | 0.45% |
| 25 | NVIDIA CORPORATION | NVDA | 4,697 | $875,941 | 0.44% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,887 | $710,132 | 0.36% |
| 27 | SPDR GOLD TR | GLD | 1,625 | $644,004 | 0.33% |
| 28 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 19,873 | $605,920 | 0.31% |
| 29 | VANGUARD STAR FDS | 921909768 | 5,565 | $419,849 | 0.21% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 1,534 | $398,192 | 0.20% |
| 31 | F N B CORP | 302520101 | 23,068 | $394,460 | 0.20% |
| 32 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,276 | $360,046 | 0.18% |
| 33 | ISHARES TR | 464288158 | 3,246 | $346,295 | 0.18% |
| 34 | BROADCOM INC | AVGO | 993 | $343,790 | 0.17% |
| 35 | ISHARES TR | 464287499 | 3,117 | $300,053 | 0.15% |
| 36 | JANUS DETROIT STR TR | 47103U209 | 3,531 | $287,967 | 0.15% |
| 37 | ALPHABET INC | GOOG | 911 | $285,143 | 0.14% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,329 | $275,116 | 0.14% |
| 39 | PACER FDS TR | 69374H766 | 7,450 | $273,259 | 0.14% |
| 40 | META PLATFORMS INC | META | 414 | $273,130 | 0.14% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,421 | $263,662 | 0.13% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 881 | $260,863 | 0.13% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,147 | $259,044 | 0.13% |
| 44 | AMAZON COM INC | AMZN | 1,049 | $242,130 | 0.12% |
| 45 | SPDR SERIES TRUST | 78468R853 | 4,985 | $233,590 | 0.12% |
| 46 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,229 | $215,827 | 0.11% |