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MIA

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
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$7.03M 0.96%
77,136
-113
-0.1% -$10.1K
EMR icon
27
Emerson Electric
EMR
$84.9B
$6.91M 0.94%
48,254
+578
+1% +$81.4K
PANW icon
28
Palo Alto Networks
PANW
$270B
$6.62M 0.9%
19,401
+130
+0.7% +$29.8K
GS icon
29
Goldman Sachs
GS
$300B
$6.48M 0.88%
6,408
+261
+4% +$254K
SO icon
30
Southern Company
SO
$100B
$6.31M 0.86%
65,921
+1,652
+3% +$156K
LMT icon
31
Lockheed Martin
LMT
$121B
$5.87M 0.8%
11,520
+172
+2% +$93K
USB icon
32
US Bancorp
USB
$97.9B
$5.36M 0.73%
88,767
+2,010
+2% +$113K
V icon
33
Visa
V
$692B
$5.35M 0.73%
15,586
-248
-2% -$79.6K
MO icon
34
Altria Group
MO
$115B
$5.27M 0.72%
73,176
+2,110
+3% +$147K
AEP icon
35
American Electric Power
AEP
$67.1B
$5.21M 0.71%
38,063
+1,685
+5% +$222K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$4.93M 0.67%
67,144
+4,780
+8% +$351K
TSLA icon
37
Tesla
TSLA
$1.44T
$4.85M 0.66%
11,523
+1
+0% +$398
QCOM icon
38
Qualcomm
QCOM
$194B
$4.76M 0.65%
25,779
-189
-0.7% -$35.3K
WMT icon
39
Walmart Inc
WMT
$850B
$4.65M 0.63%
41,082
+495
+1% +$61.5K
IBM icon
40
IBM
IBM
$229B
$4.54M 0.62%
16,136
+400
+3% +$101K
CMI icon
41
Cummins
CMI
$76.6B
$4.43M 0.6%
6,218
-44
-0.7% -$29K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$4.43M 0.6%
7,865
-837
-10% -$512K
PAYX icon
43
Paychex
PAYX
$41.2B
$4.32M 0.59%
43,937
-1,358
-3% -$129K
ENB icon
44
Enbridge
ENB
$104B
$4.32M 0.59%
79,604
+4,738
+6% +$260K
MAR icon
45
Marriott International
MAR
$87.3B
$4.3M 0.59%
11,601
-146
-1% -$53.8K
CDNS icon
46
Cadence Design Systems
CDNS
$79.7B
$4.14M 0.56%
11,020
-171
-2% -$59.9K
HON icon
47
Honeywell
HON
$64.1B
$4.14M 0.56%
18,469
-18,240
-50% -$4.07M
HONA
48
Honeywell Aerospace
HONA
$50.2B
$4.13M 0.56%
+18,660
New +$4.12M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.04M 0.55%
25,719
-395
-2% -$60.3K
MRK icon
50
Merck
MRK
$355B
$4M 0.54%
31,131
+386
+1% +$45.2K
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.