Main Line Retirement Advisors

Main Line Retirement Advisors as of June 30, 2026

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 11.5 $25M 507k 49.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.1 $24M 247k 98.20
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 10.3 $22M 647k 34.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.8 $19M 860k 22.29
Capital Group Growth Etf Shs Creat Unit (CGGR) 8.4 $18M 387k 47.20
Vanguard Index Fds Value Etf (VTV) 7.8 $17M 78k 217.93
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 7.7 $17M 511k 32.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $12M 161k 73.41
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.1 $11M 143k 77.23
Vanguard Index Fds Growth Etf (VUG) 4.4 $9.7M 112k 86.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.1 $8.8M 324k 27.33
Spdr Series Trust St Sho Treas Etf (SPTS) 3.6 $7.8M 269k 29.01
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.3 $2.9M 105k 27.47
Capital Group International SHS (CGIC) 0.9 $1.9M 51k 36.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 28k 56.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.2M 24k 50.50
Exxon Mobil Corporation (XOM) 0.5 $1.2M 8.5k 136.72
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.1M 9.3k 121.43
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.5 $1.1M 44k 25.85
First Tr Exchange-traded SHS (FVD) 0.5 $1.1M 22k 48.18
Eli Lilly & Co. (LLY) 0.5 $1.0M 847.00 1199.60
Microsoft Corporation (MSFT) 0.5 $985k 2.6k 372.98
Apple (AAPL) 0.5 $982k 3.4k 289.39
NVIDIA Corporation (NVDA) 0.4 $940k 4.7k 200.11
Capital Group Conservative E SHS (CGCV) 0.4 $826k 25k 32.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $722k 14k 51.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $697k 13k 52.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $599k 1.6k 368.38
Public Storage (PSA) 0.2 $499k 1.6k 318.36
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $499k 21k 23.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $475k 4.5k 106.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $464k 5.4k 85.49
Capital Group New Geography SHS (CGNG) 0.2 $451k 12k 37.46
F.N.B. Corporation (FNB) 0.2 $447k 23k 19.08
Broadcom (AVGO) 0.2 $375k 993.00 377.87
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $358k 3.5k 101.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k 3.1k 110.30
Johnson & Johnson (JNJ) 0.2 $339k 1.3k 253.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 886.00 357.41
Pacer Fds Tr Industrial Relet (INDS) 0.1 $307k 7.6k 40.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $298k 4.2k 71.25
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $289k 5.0k 57.67
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $264k 6.2k 42.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 1.6k 158.07
Amazon (AMZN) 0.1 $250k 1.0k 238.34
International Business Machines (IBM) 0.1 $248k 881.00 281.10
Marsh & McLennan Companies (MRSH) 0.1 $237k 1.4k 166.73
Meta Platforms Cl A (META) 0.1 $233k 414.00 563.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $202k 11k 19.29