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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
PRU icon
51
Prudential Financial
PRU
$41.1B
$3.99M 0.54%
36,997
+380
+1% +$38.6K
MS icon
52
Morgan Stanley
MS
$337B
$3.93M 0.54%
18,809
-463
-2% -$91.7K
MRVL icon
53
Marvell Technology
MRVL
$212B
$3.81M 0.52%
12,801
+69
+0.5% +$13.8K
GD icon
54
General Dynamics
GD
$96.3B
$3.67M 0.5%
10,368
+47
+0.5% +$16.1K
CME icon
55
CME Group
CME
$99.1B
$3.37M 0.46%
15,272
+369
+2% +$102K
MDT icon
56
Medtronic
MDT
$116B
$3.35M 0.46%
42,878
-799
-2% -$64.5K
BNY
57
Bank of New York Mellon
BNY
$110B
$3.27M 0.45%
22,646
+534
+2% +$73K
APD icon
58
Air Products & Chemicals
APD
$64.9B
$3.25M 0.44%
11,084
+9,953
+880% +$2.89M
VZ icon
59
Verizon
VZ
$210B
$3.25M 0.44%
76,691
+3,719
+5% +$174K
AMD icon
60
Advanced Micro Devices
AMD
$843B
$3.24M 0.44%
5,582
+719
+15% +$295K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$110B
$3.23M 0.44%
101,816
+5,541
+6% +$176K
INGR icon
62
Ingredion
INGR
$6.34B
$3.16M 0.43%
33,383
+899
+3% +$95K
SYY icon
63
Sysco
SYY
$39.9B
$3.11M 0.42%
37,234
+621
+2% +$47K
DE icon
64
Deere & Co
DE
$182B
$3.07M 0.42%
4,837
+69
+1% +$40K
LLY icon
65
Eli Lilly
LLY
$994B
$3.02M 0.41%
2,519
+61
+2% +$62.3K
BAC icon
66
Bank of America
BAC
$438B
$2.89M 0.39%
50,736
-796
-2% -$42.3K
EFIV icon
67
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$2.79M 0.38%
38,274
+795
+2% +$55.9K
PREF icon
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.63M 0.36%
137,845
-2,465
-2% -$46.8K
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$2.42M 0.33%
19,645
-8
-0% -$1.2K
HGER icon
70
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$2.34M 0.32%
+79,741
New +$2.5M
NEE icon
71
NextEra Energy
NEE
$172B
$2.33M 0.32%
26,529
+173
+0.7% +$15.6K
PFE icon
72
Pfizer
PFE
$158B
$2.26M 0.31%
93,983
+10,496
+13% +$275K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.24M 0.31%
23,237
+15,727
+209% +$1.51M
IAU icon
74
iShares Gold Trust
IAU
$64.4B
$2.16M 0.29%
28,550
+14,728
+107% +$1.25M
RTX icon
75
RTX Corp
RTX
$266B
$2.08M 0.28%
+10,939
New +$2.01M
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.