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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
-$20.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.22%
Holding
170
New
11
Increased
29
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.48M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.15M
3
HSY icon
Hershey
HSY
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.9M 6.45%
635,079
-19,767
-3% -$1.37M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$40.2M 6.05%
413,831
-8,973
-2% -$898K
AAPL icon
3
Apple
AAPL
$4.95T
$33.8M 5.09%
133,339
-6,762
-5% -$1.76M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.3M 4.41%
500,440
-4,438
-0.9% -$261K
MSFT icon
5
Microsoft
MSFT
$2.89T
$25.2M 3.79%
67,969
-2,553
-4% -$1.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$19.8M 2.98%
68,831
-5,316
-7% -$1.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 2.88%
153,949
-4,660
-3% -$592K
JPM icon
8
JPMorgan Chase
JPM
$947B
$18.6M 2.8%
63,217
-1,505
-2% -$457K
BLK icon
9
Blackrock
BLK
$165B
$16.4M 2.47%
17,034
-372
-2% -$391K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$15.4M 2.31%
62,882
-1,342
-2% -$313K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3M 2.15%
240,037
+2,855
+1% +$171K
CAT icon
12
Caterpillar
CAT
$402B
$13.2M 1.98%
18,570
-3,417
-16% -$2.37M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$13.1M 1.97%
75,220
-2,868
-4% -$526K
AVGO icon
14
Broadcom
AVGO
$1.82T
$12.8M 1.93%
41,419
+343
+0.8% +$113K
ABBV icon
15
AbbVie
ABBV
$454B
$11.7M 1.76%
53,860
-1,442
-3% -$320K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 1.76%
17,909
+547
+3% +$374K
CVX icon
17
Chevron
CVX
$378B
$11M 1.66%
53,373
-2,237
-4% -$408K
AMZN icon
18
Amazon
AMZN
$2.49T
$10.6M 1.59%
50,864
-2,171
-4% -$478K
PG icon
19
Procter & Gamble
PG
$346B
$10.5M 1.58%
72,742
-3,383
-4% -$513K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.4M 1.56%
191,872
-3,271
-2% -$183K
WM icon
21
Waste Management
WM
$95.5B
$10.1M 1.53%
44,150
-1,278
-3% -$294K
HD icon
22
Home Depot
HD
$335B
$9.01M 1.36%
27,407
-1,317
-5% -$480K
MCD icon
23
McDonald's
MCD
$192B
$8.75M 1.32%
28,153
-1,094
-4% -$349K
PEP icon
24
PepsiCo
PEP
$191B
$8.48M 1.28%
54,586
-4,821
-8% -$751K
HON icon
25
Honeywell
HON
$77.9B
$8.3M 1.25%
36,709
-2,264
-6% -$517K
1
2 3 4 5

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SHFA
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BCP
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WSCM
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AWA
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CWP
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FAM
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MainStreet Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MainStreet Investment Advisors held 170 positions worth $665M, down 4.5% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors withdrew a net $20.1M in Q1 2026, closing 12 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.

  • MainStreet Investment Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
  • MainStreet Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $619K increase.
  • MainStreet Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $2.37M.
  • MainStreet Investment Advisors fully exited RTX Corp in Q1 2026, selling an estimated $1.96M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $665M portfolio in Q1 2026.
  • MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2026.
  • MainStreet Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $665M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.