Main Line Retirement Advisors, LLC
Net buyer this quarter
$218M
21
+$829K
16.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $19.2M | 8.78% | Not reported | +2.8% | Q2 2023 |
 SPTS | $7.8M | 3.58% | Not reported | +5.1% | Q4 2023 |
 SMMU | $1.19M | 0.55% | Not reported | +1.5% | Q4 2025 |
 XOM | $1.16M | 0.53% | 0.00% | +0.1% | Q1 2024 |
 TD | $1.13M | 0.52% | 0.00% | -23.8% | Q2 2023 |
 FVD | $1.08M | 0.50% | Not reported | -0.6% | Q2 2023 |
 LLY | $1.02M | 0.47% | 0.00% | Not reported | Q2 2023 |
 MSFT | $985K | 0.45% | 0.00% | +0.1% | Q2 2023 |
 AAPL | $982K | 0.45% | 0.00% | 0.0% | Q2 2023 |
 NVDA | $940K | 0.43% | 0.00% | Not reported | Q4 2023 |
| GLD | $599K | 0.27% | 0.00% | Not reported | Q2 2023 |
 PSA | $499K | 0.23% | 0.00% | +0.9% | Q2 2023 |
 FNB | $447K | 0.20% | 0.01% | +0.7% | Q2 2023 |
 AVGO | $375K | 0.17% | 0.00% | Not reported | Q2 2025 |
 JNJ | $339K | 0.16% | 0.00% | +0.2% | Q2 2023 |
 GOOGL | $317K | 0.15% | 0.00% | Not reported | Q4 2025 |
 VYM | $255K | 0.12% | Not reported | New | Q2 2026 |
 AMZN | $250K | 0.11% | 0.00% | Not reported | Q4 2024 |
 IBM | $248K | 0.11% | 0.00% | Not reported | Q1 2025 |
 MRSH | $237K | 0.11% | 0.00% | +0.1% | Q2 2023 |
 META | $233K | 0.11% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| CGCP | $18.7M | 9.32% | Not reported | +0.1% | Q2 2023 |
| SPTS | $7.47M | 3.73% | Not reported | +1.1% | Q4 2023 |
| XOM | $1.44M | 0.72% | 0.00% | +0.1% | Q1 2024 |
| SMMU | $1.18M | 0.59% | Not reported | +0.5% | Q4 2025 |
| TD | $1.14M | 0.57% | 0.00% | +0.8% | Q2 2023 |
| FVD | $1.06M | 0.53% | Not reported | +0.4% | Q2 2023 |
| MSFT | $977K | 0.49% | 0.00% | -5.0% | Q2 2023 |
| AAPL | $861K | 0.43% | 0.00% | +4.0% | Q2 2023 |
| NVDA | $819K | 0.41% | 0.00% | Not reported | Q4 2023 |
| LLY | $779K | 0.39% | 0.00% | +0.1% | Q2 2023 |
| GLD | $699K | 0.35% | 0.00% | Not reported | Q2 2023 |
| PSA | $420K | 0.21% | 0.00% | +1.2% | Q2 2023 |
| FNB | $389K | 0.19% | 0.01% | +0.8% | Q2 2023 |
| JNJ | $326K | 0.16% | 0.00% | +0.2% | Q2 2023 |
| AVGO | $307K | 0.15% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $255K | 0.13% | 0.00% | -2.7% | Q4 2025 |
| MRSH | $247K | 0.12% | 0.00% | +0.1% | Q2 2023 |
| META | $237K | 0.12% | Not reported | Not reported | Q3 2024 |
| AMZN | $218K | 0.11% | 0.00% | Not reported | Q4 2024 |
| IBM | $213K | 0.11% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| CGCP | $18.9M | 9.57% | Not reported | -0.7% | Q2 2023 |
| SPTS | $7.41M | 3.75% | Not reported | +5.4% | Q4 2023 |
| MSFT | $1.34M | 0.68% | 0.00% | +0.1% | Q2 2023 |
| SMMU | $1.17M | 0.59% | Not reported | New | Q4 2025 |
| TD | $1.14M | 0.58% | 0.00% | +0.9% | Q2 2023 |
| FVD | $1.04M | 0.52% | Not reported | +35.3% | Q2 2023 |
| XOM | $1.02M | 0.52% | 0.00% | +0.1% | Q1 2024 |
| LLY | $909K | 0.46% | 0.00% | +2.4% | Q2 2023 |
| AAPL | $887K | 0.45% | 0.00% | 0.0% | Q2 2023 |
| NVDA | $876K | 0.44% | 0.00% | Not reported | Q4 2023 |
| GLD | $644K | 0.33% | 0.00% | Not reported | Q2 2023 |
| PSA | $398K | 0.20% | 0.00% | +1.1% | Q2 2023 |
| FNB | $394K | 0.20% | 0.01% | +0.7% | Q2 2023 |
| AVGO | $344K | 0.17% | 0.00% | +8.8% | Q2 2025 |
| GOOGL | $285K | 0.14% | 0.00% | New | Q4 2025 |
| JNJ | $275K | 0.14% | 0.00% | +0.5% | Q2 2023 |
| META | $273K | 0.14% | Not reported | -1.2% | Q3 2024 |
| MRSH | $264K | 0.13% | 0.00% | +0.1% | Q2 2023 |
| IBM | $261K | 0.13% | 0.00% | +0.6% | Q1 2025 |
| AMZN | $242K | 0.12% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| CGCP | $19.1M | 9.81% | Not reported | +5.2% | Q2 2023 |
| SPTS | $7.04M | 3.61% | Not reported | +7.8% | Q4 2023 |
| MSFT | $1.44M | 0.74% | 0.00% | +0.1% | Q2 2023 |
| TD | $963K | 0.49% | 0.00% | -49.5% | Q2 2023 |
| XOM | $957K | 0.49% | 0.00% | +0.1% | Q1 2024 |
| NVDA | $876K | 0.45% | 0.00% | Not reported | Q4 2023 |
| AAPL | $831K | 0.43% | 0.00% | +0.1% | Q2 2023 |
| FVD | $768K | 0.39% | Not reported | +0.4% | Q2 2023 |
| LLY | $630K | 0.32% | 0.00% | -2.7% | Q2 2023 |
| GLD | $578K | 0.30% | 0.00% | Not reported | Q2 2023 |
| PSA | $438K | 0.22% | 0.00% | +1.1% | Q2 2023 |
| FNB | $369K | 0.19% | 0.01% | +0.7% | Q2 2023 |
| META | $307K | 0.16% | Not reported | Not reported | Q3 2024 |
| AVGO | $301K | 0.15% | 0.00% | Not reported | Q2 2025 |
| MRSH | $286K | 0.15% | 0.00% | +0.1% | Q2 2023 |
| IBM | $247K | 0.13% | 0.00% | +0.7% | Q1 2025 |
| JNJ | $245K | 0.13% | 0.00% | +0.6% | Q2 2023 |
| AMZN | $230K | 0.12% | 0.00% | Not reported | Q4 2024 |
 LOW | $226K | 0.12% | 0.00% | Not reported | Q1 2025 |