Main Line Retirement Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 48 distinct positions held by the firm, managed by President Alfred Matarazzo.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the Capital Group Fixed Income ETF T Core Plus Income Fund holding the largest position. The firm holds 935,007 shares of this fund, valued at approximately $935,007. Other significant ETF holdings include the Vanguard Whitehall Funds International High Dividend ETF, with 256,704 shares, and the Capital Group Dividend Value Shares Creation Unit, with 534,085 shares.
In addition to ETFs, the portfolio includes individual equity positions. The firm holds 264,202 shares of Microsoft Corporation and 428,100 shares of Apple Inc. Other notable individual stock holdings include ExxonMobil Holdings Corp. (8,519 shares), Johnson & Johnson (1,335 shares), and Alphabet Inc. Class A (864 shares).
The filing details that all positions are held as sole voting and dispositive power by the firm.
