Main Line Retirement Advisors, LLC Top Holdings and 13F Report (2026) About Main Line Retirement Advisors, LLCInvestment ActivityMain Line Retirement Advisors, LLC has $227.72 million in total holdings as of September 30, 2026.Main Line Retirement Advisors, LLC owns shares of 48 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Main Line Retirement Advisors, LLC has purchased 49 new stocks and bought additional shares in 34 stocks.Main Line Retirement Advisors, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $26,090,041Vanguard International High Dividend Yield ETF $25,960,499Capital Group International Focus Equity ETF $23,449,055Capital Group Core Plus Income ETF $19,794,099Capital Group Growth ETF $19,354,092 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,386,505 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 75,535 shares (about $1.60M)EXXONMOBIL HOLDINGS CORP 8,519 shares (about $1.39M)Capital Group Dividend Value ETF 27,165 shares (about $1.33M)Capital Group International Focus Equity ETF 36,839 shares (about $1.26M)VANGUARD MALVERN FDS 13,781 shares (about $1.01M) Largest Sales this Quarter CAPITAL GROUP CONSERVATIVE E 2,919 shares (about $93.64K)First Trust Value Line Dividend Index Fund 824 shares (about $38.65K)Capital Group Municipal Income ETF 351 shares (about $9.10K)Alphabet 22 shares (about $7.57K)PIMCO Short Term Municipal Bond Exchange-Traded Fund 88 shares (about $4.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMain Line Retirement Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$26,090,041$1,327,010 ▲5.4%534,08511.5%ETFVYMIVanguard International High Dividend Yield ETF$25,960,499$974,793 ▲3.9%256,70411.4%ETFCGXUCapital Group International Focus Equity ETF$23,449,055$1,263,210 ▲5.7%683,84510.3%ETFCGCPCapital Group Core Plus Income ETF$19,794,099$1,599,076 ▲8.8%935,0078.7%ETFCGGRCapital Group Growth ETF$19,354,092$986,212 ▲5.4%408,0568.5%ETFVTVVanguard Value ETF$17,652,715$776,162 ▲4.6%81,6957.8%ETFCAPITAL GROUP EQUITY ETF TR$16,359,785$538,147 ▲3.4%528,4177.2%US SM MI CA ETFBNDVanguard Total Bond Market ETF$12,284,947$966,667 ▲8.5%175,1245.4%ETFVANGUARD MALVERN FDS$11,548,057$1,014,559 ▲9.6%156,8605.1%CORE BD ETFVUGVanguard Growth ETF$10,669,095$568,773 ▲5.6%118,4014.7%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$9,290,579$800,644 ▲9.4%354,1974.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,517,266$810,932 ▲10.5%297,0793.7%ETFCGMUCapital Group Municipal Income ETF$2,702,076$9,105 ▼-0.3%104,1661.2%ETFCAPITAL GROUP INTERNATIONAL$2,073,740$230,595 ▲12.5%57,6360.9%SHSJEPIJPMorgan Equity Premium Income ETF$1,716,565$130,318 ▲8.2%30,5330.8%ETFAAPLApple$1,425,638$295,384 ▲26.1%4,2810.6%TechnologyEXXONMOBIL HOLDINGS CORP$1,386,505$1,386,505 ▲New Holding8,5190.6%COM SHSMSFTMicrosoft$1,355,287$513 ▲0.0%2,6420.6%TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,164,219$4,348 ▼-0.4%23,5620.5%ETFTDToronto Dominion Bank$1,106,549$8,345 ▲0.8%9,4150.5%FinanceNVDANVIDIA$1,072,8050.0%4,6970.5%TechnologyCAPITAL GRP FIXED INCM ETF T$1,056,053$5,921 ▲0.6%43,8740.5%MUN HIGH ETFFVDFirst Trust Value Line Dividend Index Fund$1,012,914$38,653 ▼-3.7%21,5930.4%ETFLLYEli Lilly and Company$980,1880.0%8470.4%HealthcareCAPITAL GROUP CONSERVATIVE E$713,328$93,641 ▼-11.6%22,2360.3%SHSFMBFirst Trust Managed Municipal ETF$676,629$4,212 ▲0.6%14,1380.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$661,031$2,733 ▲0.4%13,3030.3%ETFGLDSPDR Gold Shares$618,8650.0%1,6250.3%ETFFTHIFirst Trust BuyWrite Income ETF$493,0310.0%20,9000.2%ETFSUBiShares Short-Term National Muni Bond ETF$466,622$627 ▲0.1%4,4640.2%ETFVXUSVanguard Total International Stock ETF$461,623$765 ▲0.2%5,4330.2%ETFPSAPublic Storage$443,561$566 ▲0.1%1,5680.2%Real EstateCAPITAL GROUP NEW GEOGRAPHY$438,3520.0%12,0260.2%SHSVYMVanguard High Dividend Yield ETF$423,779$173,174 ▲69.1%2,7310.2%ETFFNBF.N.B.$405,616$2,857 ▲0.7%23,5690.2%FinanceJNJJohnson & Johnson$353,359$265 ▲0.1%1,3350.2%HealthcareAVGOBroadcom$349,197$351 ▲0.1%9940.2%TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$336,365$142,966 ▲73.9%18,2410.1%ETFIWRiShares Russell Mid-Cap ETF$335,397$960 ▲0.3%3,1430.1%ETFJSMDSmall/Mid Cap Growth Alpha ETF$316,328$268 ▲0.1%3,5420.1%ETFMETAMeta Platforms$300,2560.0%4140.1%Communication ServicesGOOGLAlphabet$297,342$7,571 ▼-2.5%8640.1%Communication ServicesVEAVanguard FTSE Developed Markets ETF$295,592$706 ▲0.2%4,1860.1%ETFINDSPacer Industrial Real Estate ETF$291,311$5,754 ▲2.0%7,7960.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$265,169$582 ▲0.2%5,0160.1%ETFAMZNAmazon.com$261,3580.0%1,0490.1%Consumer DiscretionaryCGGOCapital Group Global Growth Equity ETF$247,7800.0%6,2290.1%ETFMARSH & MCLENNAN COS INC$243,224$341 ▲0.1%1,4250.1%COMXOMExxonMobil$0$1,163,769 ▼-100.0%00.0%EnergyIBMInternational Business Machines$0$247,653 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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