Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $25M | 11.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $24.3M | 11.1% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $22.4M | 10.3% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $19.2M | 8.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $18.3M | 8.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17M | 7.8% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $16.8M | 7.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $11.8M | 5.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $11.1M | 5.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.66M | 4.4% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $8.85M | 4.1% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $7.8M | 3.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.87M | 1.3% |
| Capital Group InternationalSHS | SHS | $1.86M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.59M | 0.7% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $1.19M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.16M | 0.5% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $1.13M | 0.5% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $1.13M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $1.08M | 0.5% |
| Eli Lilly & COCOM | COM | $1.02M | 0.5% |
| Microsoft Corp.COM | COM | $985K | 0.5% |
| Apple Inc.COM | COM | $982K | 0.5% |
| Nvidia CorporationCOM | COM | $940K | 0.4% |
| Capital Group Conservative ESHS | SHS | $826K | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $722K | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $697K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $599K | 0.3% |
| Public StorageCOM | COM | $499K | 0.2% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $498K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $475K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $464K | 0.2% |
| Capital Group New GeographySHS | SHS | $450K | 0.2% |
| F N B Corp.COM | COM | $447K | 0.2% |
| Broadcom Inc.COM | COM | $375K | 0.2% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $358K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $346K | 0.2% |
| Johnson & JohnsonCOM | COM | $339K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $317K | 0.1% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $307K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $298K | 0.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $289K | 0.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $264K | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $255K | 0.1% |
| Amazon Com Inc.COM | COM | $250K | 0.1% |
| International Business MachsCOM | COM | $248K | 0.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $237K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $233K | 0.1% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $202K | 0.1% |
Capital Group Dividend ValueSHS CREAT UNIT$25M
- Class
- SHS CREAT UNIT
- Share
- 11.5%
Vanguard Whitehall FdsINTL HIGH ETF$24.3M
- Class
- INTL HIGH ETF
- Share
- 11.1%
Capital Group Intl Focus EQTSHS CREAT UNIT$22.4M
- Class
- SHS CREAT UNIT
- Share
- 10.3%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$19.2M
- Class
- CORE PLUS INCM
- Share
- 8.8%
Capital Group Growth ETFSHS CREAT UNIT$18.3M
- Class
- SHS CREAT UNIT
- Share
- 8.4%
Vanguard Index FdsVALUE ETF$17M
- Class
- VALUE ETF
- Share
- 7.8%
Capital Group Equity ETF TRUS SM MI CA ETF$16.8M
- Class
- US SM MI CA ETF
- Share
- 7.7%
Vanguard BD Index FdsTOTAL BND MRKT$11.8M
- Class
- TOTAL BND MRKT
- Share
- 5.4%
Vanguard Malvern FdsCORE BD ETF$11.1M
- Class
- CORE BD ETF
- Share
- 5.1%
Vanguard Index FdsGROWTH ETF$9.66M
- Class
- GROWTH ETF
- Share
- 4.4%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$8.85M
- Class
- US MULTI-SECTOR
- Share
- 4.1%
SPDR Series TrustST SHO TREAS ETF$7.8M
- Class
- ST SHO TREAS ETF
- Share
- 3.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.87M
- Class
- MUN INM ETF
- Share
- 1.3%
Capital Group InternationalSHS$1.86M
- Class
- SHS
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.59M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Pimco ETF TRSHTRM MUN BD ACT$1.19M
- Class
- SHTRM MUN BD ACT
- Share
- 0.5%
Exxon Mobil Corp.COM$1.16M
- Class
- COM
- Share
- 0.5%
Toronto Dominion BK OntCOM NEW$1.13M
- Class
- COM NEW
- Share
- 0.5%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$1.13M
- Class
- MUN HIGH ETF
- Share
- 0.5%
First TR Exchange-traded FDSHS$1.08M
- Class
- SHS
- Share
- 0.5%
Eli Lilly & COCOM$1.02M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$985K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$982K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$940K
- Class
- COM
- Share
- 0.4%
Capital Group Conservative ESHS$826K
- Class
- SHS
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$722K
- Class
- MANAGD MUN ETF
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$697K
- Class
- INTER MUN BD ACT
- Share
- 0.3%
SPDR Gold TRGOLD SHS$599K
- Class
- GOLD SHS
- Share
- 0.3%
Public StorageCOM$499K
- Class
- COM
- Share
- 0.2%
First TR Exchange Traded FDBUYWRIT INCM ETF$498K
- Class
- BUYWRIT INCM ETF
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$475K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$464K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Capital Group New GeographySHS$450K
- Class
- SHS
- Share
- 0.2%
F N B Corp.COM$447K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$375K
- Class
- COM
- Share
- 0.2%
Janus Detroit Str TRHENDERSN SML ETF$358K
- Class
- HENDERSN SML ETF
- Share
- 0.2%
iShares TRRUS MID CAP ETF$346K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Johnson & JohnsonCOM$339K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$317K
- Class
- CAP STK CL A
- Share
- 0.1%
Pacer Fds TRINDUSTRIAL RELET$307K
- Class
- INDUSTRIAL RELET
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$298K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
SPDR Series TrustST STR SP600 SML$289K
- Class
- ST STR SP600 SML
- Share
- 0.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$264K
- Class
- SHS CREAT UNIT
- Share
- 0.1%
Vanguard Whitehall FdsHIGH DIV YLD$255K
- Class
- HIGH DIV YLD
- Share
- 0.1%
Amazon Com Inc.COM$250K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$248K
- Class
- COM
- Share
- 0.1%
Marsh & Mclennan Cos Inc.COM$237K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$233K
- Class
- CL A
- Share
- 0.1%
First TR Exch Traded FD IiiINSTL PFD SECS$202K
- Class
- INSTL PFD SECS
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1809416
- File number
- 028-23316
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Main Line Retirement Advisors’ 13F holdings worth?
$218 million across 49 positions for the quarter ended 30 June 2026.
What is Main Line Retirement Advisors’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $25 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Main Line Retirement Advisors’ 13F portfolio?
The ten largest positions accounted for 80.5% of reported value and the twenty-five largest for 95.8%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Main Line Retirement Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Main Line Retirement Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.