# Main Line Retirement Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1809416. Source: https://holderbook.com/funds/1809416-main-line-retirement-advisors-llc/

- Reported value: $218.1M
- Positions: 49
- Weight of the ten largest: 80.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $25.0M | 506,920 | 11.5% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $24.3M | 247,065 | 11.1% | 12 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $22.4M | 647,006 | 10.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $19.2M | 859,472 | 8.8% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $18.3M | 387,263 | 8.4% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.0M | 78,103 | 7.8% | 12 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $16.8M | 511,035 | 7.7% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.8M | 161,344 | 5.4% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $11.1M | 143,079 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.7M | 112,089 | 4.4% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $8.8M | 323,673 | 4.1% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $7.8M | 268,794 | 3.6% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.9M | 104,517 | 1.3% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $1.9M | 51,227 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 28,215 | 0.7% | 12 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.2M | 23,650 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,512 | 0.5% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.1M | 9,344 | 0.5% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.1M | 43,628 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 22,417 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 847 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $985.0K | 2,641 | 0.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $982.2K | 3,394 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $939.9K | 4,697 | 0.4% | 11 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $825.6K | 25,155 | 0.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $721.7K | 14,050 | 0.3% | 12 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $696.8K | 13,248 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $598.6K | 1,625 | 0.3% | 12 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $498.6K | 1,566 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $498.5K | 20,900 | 0.2% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $474.7K | 4,458 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $463.7K | 5,424 | 0.2% | 12 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $450.5K | 12,026 | 0.2% | 7 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $446.5K | 23,403 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $375.2K | 993 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $358.3K | 3,539 | 0.2% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $345.7K | 3,134 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $338.8K | 1,334 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $316.7K | 886 | 0.1% | 3 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $307.3K | 7,642 | 0.1% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $297.5K | 4,176 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $288.6K | 5,005 | 0.1% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $263.7K | 6,229 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $255.3K | 1,615 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $250.0K | 1,049 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $247.7K | 881 | 0.1% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $237.3K | 1,423 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $233.2K | 414 | 0.1% | 8 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $202.3K | 10,488 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.1M | 49 |
| Q1 2026 | $200.3M | 48 |
| Q4 2025 | $197.6M | 46 |
| Q3 2025 | $194.9M | 45 |
| Q2 2025 | $175.6M | 42 |
| Q1 2025 | $153.9M | 42 |
| Q4 2024 | $151.8M | 40 |
| Q3 2024 | $145.9M | 37 |
| Q2 2024 | $130.7M | 35 |
| Q1 2024 | $127.2M | 36 |
| Q4 2023 | $115.1M | 37 |
| Q2 2023 | $106.3M | 32 |