MAIN LINE RETIREMENT ADVISORS, LLC

Filed: 7/14/2025ACC: 0001809416-25-000008

📋 What this filing means

MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $175.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.59M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

SHS CREATION UNI$54.29M30.9%

INTL HIGH ETF$20.02M11.4%

CORE PLUS INCM$17.99M10.2%

US SMALL AND MID$13.14M7.5%

GROWTH ETF$11.22M6.4%

VALUE ETF$9.40M5.4%

TOTAL BND MRKT$8.91M5.1%

Portfolio Concentration

Top 3$57.86M32.9%

4–10$85.74M48.8%

11–25$26.59M15.1%

Rest$5.41M3.1%

Top 3 weight

32.9%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

4.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares249.88K

TypeSH

Market value$20.02M

11.40%

Sole

249.88K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares502.52K

TypeSH

Market value$19.84M

11.30%

Sole

502.52K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares799.72K

TypeSH

Market value$17.99M

10.25%

Sole

799.72K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares425.79K

TypeSH

Market value$17.31M

9.86%

Sole

425.79K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares631.50K

TypeSH

Market value$17.13M

9.76%

Sole

631.50K

Shared

0.00

None

0.00

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares488.91K

TypeSH

Market value$13.14M

7.48%

Sole

488.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.60K

TypeSH

Market value$11.22M

6.39%

Sole

25.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.20K

TypeSH

Market value$9.40M

5.35%

Sole

53.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares120.97K

TypeSH

Market value$8.91M

5.07%

Sole

120.97K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares312.40K

TypeSH

Market value$8.63M

4.91%

Sole

312.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares222.74K

TypeSH

Market value$6.52M

3.72%

Sole

222.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares58.49K

TypeSH

Market value$4.07M

2.32%

Sole

58.49K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares52.13K

TypeSH

Market value$2.60M

1.48%

Sole

52.13K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares82.76K

TypeSH

Market value$2.21M

1.26%

Sole

82.76K

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares23.84K

TypeSH

Market value$1.75M

1.00%

Sole

23.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.92K

TypeSH

Market value$1.59M

0.90%

Sole

14.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.77K

TypeSH

Market value$1.38M

0.79%

Sole

2.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares41.80K

TypeSH

Market value$955.1K

0.54%

Sole

41.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares16.28K

TypeSH

Market value$925.3K

0.53%

Sole

16.28K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.47K

TypeSH

Market value$913.6K

0.52%

Sole

8.47K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares29.70K

TypeSH

Market value$864.5K

0.49%

Sole

29.70K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares4.70K

TypeSH

Market value$742.0K

0.42%

Sole

4.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares16.54K

TypeSH

Market value$739.4K

0.42%

Sole

16.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.26K

TypeSH

Market value$669.0K

0.38%

Sole

3.26K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares849.00

TypeSH

Market value$661.9K

0.38%

Sole

849.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	249.88K	SH	$20.02M 11.40%	249.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	502.52K	SH	$19.84M 11.30%	502.52K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	799.72K	SH	$17.99M 10.25%	799.72K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	425.79K	SH	$17.31M 9.86%	425.79K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	631.50K	SH	$17.13M 9.76%	631.50K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	488.91K	SH	$13.14M 7.48%	488.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.60K	SH	$11.22M 6.39%	25.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.20K	SH	$9.40M 5.35%	53.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	120.97K	SH	$8.91M 5.07%	120.97K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	312.40K	SH	$8.63M 4.91%	312.40K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	222.74K	SH	$6.52M 3.72%	222.74K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	58.49K	SH	$4.07M 2.32%	58.49K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	52.13K	SH	$2.60M 1.48%	52.13K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	82.76K	SH	$2.21M 1.26%	82.76K
TORONTO DOMINION BK ONTSOLE	COM NEW	23.84K	SH	$1.75M 1.00%	23.84K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.92K	SH	$1.59M 0.90%	14.92K
MICROSOFT CORPSOLE	COM	2.77K	SH	$1.38M 0.79%	2.77K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	41.80K	SH	$955.1K 0.54%	41.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	16.28K	SH	$925.3K 0.53%	16.28K
EXXON MOBIL CORPSOLE	COM	8.47K	SH	$913.6K 0.52%	8.47K
CAPITAL GROUP INTERNATIONALSOLE	SHS	29.70K	SH	$864.5K 0.49%	29.70K
NVIDIA CORPORATIONSOLE	COM	4.70K	SH	$742.0K 0.42%	4.70K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	16.54K	SH	$739.4K 0.42%	16.54K
APPLE INCSOLE	COM	3.26K	SH	$669.0K 0.38%	3.26K
ELI LILLY & COSOLE	COM	849.00	SH	$661.9K 0.38%	849.00

Page 1 of 2