MAIN LINE RETIREMENT ADVISORS, LLC

Filed: 10/20/2025ACC: 0001809416-25-000009

📋 What this filing means

MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $194.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.86M

Total AUM (reported)

4.54M

Total Shares

Allocation by class

SHS CREATION UNI$60.78M31.2%

INTL HIGH ETF$21.42M11.0%

CORE PLUS INCM$19.12M9.8%

US SMALL AND MID$14.69M7.5%

GROWTH ETF$12.47M6.4%

VALUE ETF$10.40M5.3%

US MULTI-SECTOR$9.72M5.0%

Portfolio Concentration

Top 3$62.70M32.2%

4–10$95.32M48.9%

11–25$30.20M15.5%

Rest$6.64M3.4%

Top 3 weight

32.2%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

4.54M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares515.91K

TypeSH

Market value$21.68M

11.13%

Sole

515.91K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares253.01K

TypeSH

Market value$21.42M

11.00%

Sole

253.01K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares661.37K

TypeSH

Market value$19.59M

10.05%

Sole

661.37K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares439.37K

TypeSH

Market value$19.30M

9.90%

Sole

439.37K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares841.47K

TypeSH

Market value$19.12M

9.81%

Sole

841.47K

Shared

0.00

None

0.00

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares517.39K

TypeSH

Market value$14.69M

7.54%

Sole

517.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.99K

TypeSH

Market value$12.47M

6.40%

Sole

25.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.78K

TypeSH

Market value$10.40M

5.34%

Sole

55.78K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares350.10K

TypeSH

Market value$9.72M

4.99%

Sole

350.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares129.45K

TypeSH

Market value$9.63M

4.94%

Sole

129.45K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares240.11K

TypeSH

Market value$7.04M

3.61%

Sole

240.11K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares64.96K

TypeSH

Market value$4.60M

2.36%

Sole

64.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares67.72K

TypeSH

Market value$3.40M

1.75%

Sole

67.72K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares51.87K

TypeSH

Market value$2.63M

1.35%

Sole

51.87K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares82.22K

TypeSH

Market value$2.24M

1.15%

Sole

82.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.77K

TypeSH

Market value$1.58M

0.81%

Sole

14.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.77K

TypeSH

Market value$1.44M

0.74%

Sole

2.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares41.80K

TypeSH

Market value$991.1K

0.51%

Sole

41.80K

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares12.04K

TypeSH

Market value$962.8K

0.49%

Sole

12.04K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.49K

TypeSH

Market value$956.9K

0.49%

Sole

8.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares16.58K

TypeSH

Market value$946.7K

0.49%

Sole

16.58K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares30.38K

TypeSH

Market value$935.9K

0.48%

Sole

30.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares4.70K

TypeSH

Market value$876.3K

0.45%

Sole

4.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.26K

TypeSH

Market value$830.8K

0.43%

Sole

3.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares16.61K

TypeSH

Market value$768.1K

0.39%

Sole

16.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	515.91K	SH	$21.68M 11.13%	515.91K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	253.01K	SH	$21.42M 11.00%	253.01K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	661.37K	SH	$19.59M 10.05%	661.37K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	439.37K	SH	$19.30M 9.90%	439.37K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	841.47K	SH	$19.12M 9.81%	841.47K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	517.39K	SH	$14.69M 7.54%	517.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.99K	SH	$12.47M 6.40%	25.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.78K	SH	$10.40M 5.34%	55.78K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	350.10K	SH	$9.72M 4.99%	350.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	129.45K	SH	$9.63M 4.94%	129.45K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	240.11K	SH	$7.04M 3.61%	240.11K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	64.96K	SH	$4.60M 2.36%	64.96K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	67.72K	SH	$3.40M 1.75%	67.72K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	51.87K	SH	$2.63M 1.35%	51.87K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	82.22K	SH	$2.24M 1.15%	82.22K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.77K	SH	$1.58M 0.81%	14.77K
MICROSOFT CORPSOLE	COM	2.77K	SH	$1.44M 0.74%	2.77K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	41.80K	SH	$991.1K 0.51%	41.80K
TORONTO DOMINION BK ONTSOLE	COM NEW	12.04K	SH	$962.8K 0.49%	12.04K
EXXON MOBIL CORPSOLE	COM	8.49K	SH	$956.9K 0.49%	8.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	16.58K	SH	$946.7K 0.49%	16.58K
CAPITAL GROUP INTERNATIONALSOLE	SHS	30.38K	SH	$935.9K 0.48%	30.38K
NVIDIA CORPORATIONSOLE	COM	4.70K	SH	$876.3K 0.45%	4.70K
APPLE INCSOLE	COM	3.26K	SH	$830.8K 0.43%	3.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	16.61K	SH	$768.1K 0.39%	16.61K

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