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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$48.1M
Cap. Flow
-$55.7M
Cap. Flow %
-8%
Top 10 Hldgs %
40.54%
Holding
168
New
7
Increased
17
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$753K
2
ETN icon
Eaton
ETN
+$661K
3
NFLX icon
Netflix
NFLX
+$627K
4
TSCO icon
Tractor Supply
TSCO
+$572K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 12.29%
3 Industrials 8.37%
4 Healthcare 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$3.66M 0.53%
20,601
-1,671
-8% -$279K
ENB icon
52
Enbridge
ENB
$113B
$3.64M 0.52%
76,121
-8,909
-10% -$425K
GD icon
53
General Dynamics
GD
$106B
$3.62M 0.52%
10,751
-720
-6% -$246K
CDNS icon
54
Cadence Design Systems
CDNS
$90.2B
$3.57M 0.51%
11,422
-1,303
-10% -$425K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$3.39M 0.49%
20,903
-1,392
-6% -$218K
CMI icon
56
Cummins
CMI
$87.1B
$3.26M 0.47%
6,384
-629
-9% -$294K
MRK icon
57
Merck
MRK
$322B
$3.26M 0.47%
30,933
-2,383
-7% -$224K
VZ icon
58
Verizon
VZ
$196B
$3.19M 0.46%
78,304
-11,157
-12% -$453K
PANW icon
59
Palo Alto Networks
PANW
$313B
$3.11M 0.45%
16,874
-1,244
-7% -$251K
BAC icon
60
Bank of America
BAC
$448B
$2.96M 0.43%
53,860
-3,692
-6% -$195K
SYY icon
61
Sysco
SYY
$40.3B
$2.74M 0.39%
37,187
-2,907
-7% -$221K
PREF icon
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.59M 0.37%
135,650
-839
-0.6% -$16K
BNY
63
Bank of New York Mellon
BNY
$109B
$2.55M 0.37%
21,981
+1,507
+7% +$167K
EOG icon
64
EOG Resources
EOG
$75.2B
$2.44M 0.35%
23,279
-2,815
-11% -$302K
DE icon
65
Deere & Co
DE
$167B
$2.34M 0.34%
5,018
-258
-5% -$121K
LLY icon
66
Eli Lilly
LLY
$1.08T
$2.33M 0.34%
2,172
+277
+15% +$265K
PFE icon
67
Pfizer
PFE
$152B
$2.28M 0.33%
91,660
-17,626
-16% -$444K
ORCL icon
68
Oracle
ORCL
$419B
$2.25M 0.32%
11,545
+150
+1% +$35.7K
NEE icon
69
NextEra Energy
NEE
$179B
$2.2M 0.32%
27,433
-614
-2% -$50.9K
SYK icon
70
Stryker
SYK
$134B
$2.17M 0.31%
6,160
-583
-9% -$212K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.09M 0.3%
3,614
-65
-2% -$36.8K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$2.08M 0.3%
75,875
+8,265
+12% +$225K
AXP icon
73
American Express
AXP
$230B
$2.01M 0.29%
5,422
-439
-7% -$157K
RTX icon
74
RTX Corp
RTX
$302B
$1.96M 0.28%
10,705
-183
-2% -$31.8K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.95M 0.28%
15,167
+558
+4% +$71.3K
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MainStreet Investment Advisors held 168 positions worth $696M, down 6.5% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $55.7M in Q4 2025, closing 9 positions and reducing 124 holdings. Its most notable exit was Starbucks, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Advanced Micro Devices worth $718K.

  • MainStreet Investment Advisors's largest Q4 2025 buy was Advanced Micro Devices: 3,354 shares worth $718K.
  • MainStreet Investment Advisors added most to Netflix in Q4 2025, an estimated $627K increase.
  • MainStreet Investment Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.81M.
  • MainStreet Investment Advisors fully exited Starbucks in Q4 2025, selling an estimated $337K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $696M portfolio in Q4 2025.
  • MainStreet Investment Advisors opened 7 new positions and closed 9 in Q4 2025.
  • MainStreet Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $696M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.