Main Line Retirement Advisors, LLC reported 15 positions worth $10.60M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 0 new positions, added to 9, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +887 | +26.1% | $295.38K | 13.45% |
| TD Toronto Dominion Bank | +71 | +0.8% | $8.34K | 10.44% |
| FNB Fnb Corp | +166 | +0.7% | $2.86K | 3.83% |
| XOM ExxonMobil Holdings Corp | +7 | +0.1% | $1.14K | 13.08% |
| PSA Public Storage | +2 | +0.1% | $565.77 | 4.18% |
| MSFT Microsoft Corp | +1 | +0.0% | $512.98 | 12.79% |
| AVGO Broadcom Inc. | +1 | +0.1% | $351.30 | 3.29% |
| MRSH Marsh & Mclennan Companies, Inc. | +2 | +0.1% | $341.37 | 2.29% |
| JNJ Johnson & Johnson | +1 | +0.1% | $264.69 | 3.33% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -881 | $247.65K | 2.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,281 | $1.43M | 13.45% | +887 | +26.1% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 8,519 | $1.39M | 13.08% | +7 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,642 | $1.36M | 12.79% | +1 | +0.0% | Added | 0% |
| 4 | TD Toronto Dominion Bank | Financial Services | 9,415 | $1.11M | 10.44% | +71 | +0.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,697 | $1.07M | 10.12% | 0 | 0.0% | Unchanged | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 847 | $980.19K | 9.25% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 1,625 | $618.87K | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | PSA Public Storage | Real Estate | 1,568 | $443.56K | 4.18% | +2 | +0.1% | Added | 0% |
| 9 | FNB Fnb Corp | Financial Services | 23.6K | $405.62K | 3.83% | +166 | +0.7% | Added | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,335 | $353.36K | 3.33% | +1 | +0.1% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 994 | $349.20K | 3.29% | +1 | +0.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 414 | $300.26K | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 864 | $297.34K | 2.81% | -22 | -2.5% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,049 | $261.36K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 15 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 1,425 | $243.22K | 2.29% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Main Line Retirement Advisors.
As of its Q3 2026 13F filing, Main Line Retirement Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, ExxonMobil Holdings Corp (XOM) at 13.1%, Microsoft Corp (MSFT) at 12.8%, Toronto Dominion Bank (TD) at 10.4%, Nvidia Corp (NVDA) at 10.1% of the reported portfolio.
Main Line Retirement Advisors, LLC reported a 13F portfolio worth $10.60M across 15 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($295.38K), Toronto Dominion Bank ($8.34K), Fnb Corp ($2.86K). It opened 0 new positions.
Its largest sales by value were International Business Machines Corp ($247.65K), Alphabet Inc. ($7.57K). It exited 1 positions entirely.
From the Form 13F-HR reports Main Line Retirement Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.