Main Line Retirement Advisors, LLC

CIK: 0001809416SEC EDGAR →

Portfolio Value

$115.1M

Holdings

37

As of

Q4 2025

New Positions

37

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CAPITAL GRP FIXED INCM ETF T

704,660$16.0M
13.89%
2

VANGUARD WHITEHALL FDS

190,409$12.7M
11.00%
3

CAPITAL GROUP INTL FOCUS EQT

458,593$10.9M
9.51%
4

CAPITAL GROUP DIVIDEND VALUE

319,751$9.5M
8.29%
5

CAPITAL GROUP GROWTH ETF

327,845$9.3M
8.04%
6

FIRST TR SML CP CORE ALPHA F

101,000$9.2M
8.03%
7

VANGUARD BD INDEX FDS

116,661$8.6M
7.45%
8

VANGUARD INDEX FDS

48,327$7.2M
6.28%
9

VANGUARD INDEX FDS

20,091$6.2M
5.43%
10

SPDR SER TR

196,925$5.7M
4.97%

Quarterly Changes

Top Buys

CGCPNEW
$16.0M
VYMINEW
$12.7M
CGXUNEW
$10.9M
CGDGNEW
$9.5M
CGGRNEW
$9.3M

Top Sells

No sells this quarter

New Positions (37)

$16.0M · 705K shares
$12.7M · 190K shares
$10.9M · 459K shares
$9.5M · 320K shares
$9.3M · 328K shares
$9.2M · 101K shares
$8.6M · 117K shares
$7.2M · 48K shares
$6.2M · 20K shares
$5.7M · 197K shares
$3.0M · 59K shares
$2.9M · 38K shares
$1.5M · 23K shares
$1.4M · 14K shares
$1.3M · 23K shares
$1.2M · 30K shares
$933K · 2K shares
$795K · 14K shares
$722K · 28K shares
$647K · 3K shares
$627K · 8K shares
$481K · 826 shares
$431K · 1K shares
$404K · 18K shares
$327K · 8K shares
$297K · 7K shares
$297K · 22K shares
$287K · 5K shares
$285K · 580 shares
$252K · 1K shares
$250K · 4K shares
$235K · 3K shares
$229K · 1K shares
$226K · 1K shares
$207K · 10K shares
$205K · 432 shares
$202K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services30$111.8M97.2%
Technology3$1.9M1.6%
Healthcare2$707K0.6%
Real Estate1$431K0.4%
Unknown1$252K0.2%