Institutional Manager · CIK 0001809416
Main Line Retirement Advisors, LLC
WHITEFISH, MT · File #028-23316
Latest AUM
$115.1M
Positions
37
Top-10 Concentration
79.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CAPITAL GROUP EQUITY ETF TR | 14022A102 | -517,395 | -$14.7M | $0 |
| EXITED | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | -350,095 | -$9.7M | $0 |
| NEW | FIRST TR SML CP CORE ALPHA F | 33734Y109 | +101,000 | +$9.2M | $0 |
| REDUCE | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | -196,160 | -$5.9M | -$6.3M |
| REDUCE | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | -202,774 | -$4.8M | -$3.8M |
| REDUCE | VANGUARD WHITEHALL FDS | 921946794 | -62,598 | -$4.2M | -$4.6M |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q559 | -67,718 | -$3.4M | $0 |
| REDUCE | CAPITAL GROUP GROWTH ETF | 14020G101 | -111,528 | -$3.1M | -$6.9M |
| REDUCE | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | -136,808 | -$3.1M | -$21,054 |
| EXITED | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | -82,222 | -$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202546 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $127.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |