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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
PRU icon
51
Prudential Financial
PRU
$42.3B
$3.58M 0.54%
36,617
-1,011
-3% -$105K
GD icon
52
General Dynamics
GD
$105B
$3.54M 0.53%
10,321
-430
-4% -$153K
CMI icon
53
Cummins
CMI
$91.3B
$3.37M 0.51%
6,262
-122
-2% -$69K
QCOM icon
54
Qualcomm
QCOM
$179B
$3.34M 0.5%
25,968
-1,955
-7% -$285K
MS icon
55
Morgan Stanley
MS
$337B
$3.17M 0.48%
19,272
-1,329
-6% -$230K
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$3.11M 0.47%
11,191
-231
-2% -$68.9K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$3.09M 0.47%
19,653
-1,250
-6% -$204K
PANW icon
58
Palo Alto Networks
PANW
$259B
$3.09M 0.46%
19,271
+2,397
+14% +$403K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$2.95M 0.44%
96,275
+20,400
+27% +$619K
GPC icon
60
Genuine Parts
GPC
$17.6B
$2.94M 0.44%
27,838
-2,687
-9% -$333K
DE icon
61
Deere & Co
DE
$169B
$2.69M 0.4%
4,768
-250
-5% -$141K
PREF icon
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.64M 0.4%
140,310
+4,660
+3% +$88.9K
BNY
63
Bank of New York Mellon
BNY
$107B
$2.62M 0.39%
22,112
+131
+0.6% +$15.6K
SYY icon
64
Sysco
SYY
$40.2B
$2.61M 0.39%
36,613
-574
-2% -$47.5K
BAC icon
65
Bank of America
BAC
$436B
$2.51M 0.38%
51,532
-2,328
-4% -$120K
NEE icon
66
NextEra Energy
NEE
$185B
$2.45M 0.37%
26,356
-1,077
-4% -$95.8K
EFIV icon
67
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$2.36M 0.36%
+37,479
New +$2.48M
PFE icon
68
Pfizer
PFE
$141B
$2.34M 0.35%
83,487
-8,173
-9% -$218K
LLY icon
69
Eli Lilly
LLY
$1.07T
$2.26M 0.34%
2,458
+286
+13% +$290K
SYK icon
70
Stryker
SYK
$129B
$1.9M 0.29%
5,778
-382
-6% -$137K
EOG icon
71
EOG Resources
EOG
$74.7B
$1.88M 0.28%
12,995
-10,284
-44% -$1.25M
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$1.77M 0.27%
3,595
-19
-0.5% -$10.3K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$1.74M 0.26%
60,622
-758
-1% -$22.7K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.25%
55,640
+6,898
+14% +$208K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.24%
3,355
-101
-3% -$49.6K
1 2
3
4 5

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SAM
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SHFA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.