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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
ORCL icon
76
Oracle
ORCL
$345B
$1.59M 0.24%
10,803
-742
-6% -$121K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$1.51M 0.23%
5,249
-756
-13% -$238K
ZTS icon
78
Zoetis
ZTS
$32.2B
$1.43M 0.22%
12,107
-205
-2% -$25.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.21%
9,370
+1,425
+18% +$215K
AXP icon
80
American Express
AXP
$226B
$1.41M 0.21%
4,672
-750
-14% -$251K
DUK icon
81
Duke Energy
DUK
$100B
$1.37M 0.21%
10,459
-504
-5% -$63K
AMP icon
82
Ameriprise Financial
AMP
$47.6B
$1.36M 0.2%
3,058
-166
-5% -$80K
MRVL icon
83
Marvell Technology
MRVL
$170B
$1.26M 0.19%
12,732
-975
-7% -$81.9K
UBER icon
84
Uber
UBER
$139B
$1.23M 0.19%
17,113
-761
-4% -$58.6K
IAU icon
85
iShares Gold Trust
IAU
$63.4B
$1.22M 0.18%
13,822
-599
-4% -$54.9K
CCI icon
86
Crown Castle
CCI
$32.4B
$1.17M 0.18%
14,406
-2,902
-17% -$250K
URI icon
87
United Rentals
URI
$70.2B
$1.13M 0.17%
1,548
+91
+6% +$76.4K
CTAS icon
88
Cintas
CTAS
$84.4B
$1.12M 0.17%
6,612
-445
-6% -$85.3K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.11M 0.17%
+11,635
New +$1.15M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.17%
10,348
-387
-4% -$41.6K
ETN icon
91
Eaton
ETN
$155B
$1.04M 0.16%
2,897
+1,033
+55% +$368K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.16%
10,273
-575
-5% -$59.1K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.15%
9,599
-485
-5% -$51.9K
NFLX icon
94
Netflix
NFLX
$293B
$1.02M 0.15%
10,563
+3,050
+41% +$269K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$994K 0.15%
4,008
-450
-10% -$116K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$989K 0.15%
4,863
+1,509
+45% +$322K
ABT icon
97
Abbott
ABT
$182B
$971K 0.15%
9,454
+792
+9% +$89.4K
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$954K 0.14%
21,025
+350
+2% +$16.4K
CRM icon
99
Salesforce
CRM
$142B
$931K 0.14%
4,988
-364
-7% -$75.4K
HSY icon
100
Hershey
HSY
$36.6B
$896K 0.13%
+4,311
New +$909K
2 3
4
5 6

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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
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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.