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MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$69.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.99%
Holding
170
New
12
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
APD icon
Air Products & Chemicals
APD
+$2.89M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.5M
5
RTX icon
RTX Corp
RTX
+$2.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
GPC icon
Genuine Parts
GPC
+$2.73M
4
PSA icon
Public Storage
PSA
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.39%
2 Technology 20.58%
3 Financials 11.14%
4 Industrials 9.38%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46M 6.26%
595,959
-39,120
-6% -$2.87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.9B
$42.1M 5.73%
404,826
-9,005
-2% -$926K
AAPL icon
3
Apple
AAPL
$4.85T
$37.3M 5.09%
129,063
-4,276
-3% -$1.22M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$29.2M 3.98%
501,923
+1,483
+0.3% +$86.4K
MSFT icon
5
Microsoft
MSFT
$3.68T
$25.3M 3.45%
67,883
-86
-0.1% -$34.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$22.4M 3.05%
62,711
-6,120
-9% -$2.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$21.3M 2.91%
143,922
-10,027
-7% -$1.38M
JPM icon
8
JPMorgan Chase
JPM
$947B
$20.6M 2.81%
62,999
-218
-0.3% -$67.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$17.4M 2.36%
23,168
+5,259
+29% +$3.83M
CAT icon
10
Caterpillar
CAT
$376B
$17.3M 2.36%
16,262
-2,308
-12% -$2.03M
BLK icon
11
Blackrock
BLK
$167B
$16.2M 2.21%
16,894
-140
-0.8% -$145K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$16M 2.19%
63,190
+308
+0.5% +$71.8K
AVGO icon
13
Broadcom
AVGO
$1.73T
$15.9M 2.16%
42,003
+584
+1% +$234K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$15.3M 2.09%
76,679
+1,459
+2% +$300K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14.9M 2.03%
252,978
+12,941
+5% +$765K
ABBV icon
16
AbbVie
ABBV
$454B
$13.5M 1.84%
53,744
-116
-0.2% -$25K
AMZN icon
17
Amazon
AMZN
$2.77T
$11.9M 1.63%
50,094
-770
-2% -$193K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 1.52%
186,625
-5,247
-3% -$308K
PG icon
19
Procter & Gamble
PG
$337B
$10.7M 1.45%
72,717
-25
-0% -$3.64K
WM icon
20
Waste Management
WM
$85.3B
$9.86M 1.34%
44,255
+105
+0.2% +$23.4K
HD icon
21
Home Depot
HD
$308B
$9.68M 1.32%
27,446
+39
+0.1% +$12.7K
CVX icon
22
Chevron
CVX
$420B
$9.07M 1.24%
54,730
+1,357
+3% +$253K
CSCO icon
23
Cisco
CSCO
$442B
$8.34M 1.14%
70,975
-713
-1% -$74.6K
MCD icon
24
McDonald's
MCD
$179B
$7.69M 1.05%
28,457
+304
+1% +$87.2K
PEP icon
25
PepsiCo
PEP
$186B
$7.24M 0.99%
53,461
-1,125
-2% -$168K
1
2 3 4 5

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MainStreet Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MainStreet Investment Advisors held 170 positions worth $734M, up 10% from $665M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MainStreet Investment Advisors's Q2 2026 filing shows 12 new, 81 increased, 65 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 18,660 shares worth $4.13M. The largest sale was Honeywell, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • MainStreet Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 18,660 shares worth $4.13M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.83M increase.
  • MainStreet Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.07M.
  • MainStreet Investment Advisors fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $891K.
  • MainStreet Investment Advisors's ten largest holdings make up 38% of its $734M portfolio in Q2 2026.
  • MainStreet Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $734M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.