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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
LMT icon
26
Lockheed Martin
LMT
$134B
$6.86M 1.03%
11,348
-228
-2% -$140K
EMR icon
27
Emerson Electric
EMR
$83.6B
$6.25M 0.94%
47,676
-2,280
-5% -$328K
SO icon
28
Southern Company
SO
$109B
$6.2M 0.93%
64,269
-1,968
-3% -$182K
CSCO icon
29
Cisco
CSCO
$452B
$5.56M 0.84%
71,688
-4,388
-6% -$343K
GS icon
30
Goldman Sachs
GS
$309B
$5.2M 0.78%
6,147
-62
-1% -$55.3K
WMT icon
31
Walmart Inc
WMT
$889B
$5.04M 0.76%
40,587
-2,424
-6% -$298K
MCHP icon
32
Microchip Technology
MCHP
$42.3B
$4.99M 0.75%
77,249
-3,707
-5% -$267K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.98M 0.75%
8,702
-362
-4% -$232K
V icon
34
Visa
V
$689B
$4.79M 0.72%
15,834
-845
-5% -$272K
AEP icon
35
American Electric Power
AEP
$72.7B
$4.77M 0.72%
36,378
-880
-2% -$110K
MO icon
36
Altria Group
MO
$122B
$4.69M 0.71%
71,066
-2,479
-3% -$160K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$4.59M 0.69%
62,364
+380
+0.6% +$28.2K
USB icon
38
US Bancorp
USB
$98.9B
$4.51M 0.68%
86,757
-2,860
-3% -$157K
CME icon
39
CME Group
CME
$91.8B
$4.4M 0.66%
14,903
-293
-2% -$87K
TSLA icon
40
Tesla
TSLA
$1.22T
$4.28M 0.64%
11,522
-321
-3% -$132K
PAYX icon
41
Paychex
PAYX
$41.1B
$4.17M 0.63%
45,295
-4,756
-10% -$471K
ENB icon
42
Enbridge
ENB
$121B
$4.05M 0.61%
74,866
-1,255
-2% -$63.9K
MAR icon
43
Marriott International
MAR
$101B
$3.84M 0.58%
11,747
-758
-6% -$249K
IBM icon
44
IBM
IBM
$204B
$3.81M 0.57%
15,736
+157
+1% +$42.5K
MDT icon
45
Medtronic
MDT
$108B
$3.78M 0.57%
43,677
-870
-2% -$83.3K
PSA icon
46
Public Storage
PSA
$60.5B
$3.72M 0.56%
13,715
-962
-7% -$276K
MRK icon
47
Merck
MRK
$323B
$3.7M 0.56%
30,745
-188
-0.6% -$21.7K
VZ icon
48
Verizon
VZ
$198B
$3.66M 0.55%
72,972
-5,332
-7% -$247K
INGR icon
49
Ingredion
INGR
$6.4B
$3.66M 0.55%
32,484
-1,393
-4% -$160K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.61M 0.54%
26,114
– –
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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TAP
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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.