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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
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.81B
$2.01M 0.27%
21,978
+18,194
+481% +$1.56M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.9M 0.26%
22,967
+11,378
+98% +$907K
TMO icon
78
Thermo Fisher Scientific
TMO
$225B
$1.86M 0.25%
3,706
+111
+3% +$53.3K
URI icon
79
United Rentals
URI
$61.6B
$1.85M 0.25%
1,630
+82
+5% +$78K
PSA icon
80
Public Storage
PSA
$55.4B
$1.81M 0.25%
5,685
-8,030
-59% -$2.46M
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.76M 0.24%
58,812
+3,172
+6% +$95.2K
SYK icon
82
Stryker
SYK
$106B
$1.71M 0.23%
5,436
-342
-6% -$108K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$1.68M 0.23%
4,749
-500
-10% -$179K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.23%
10,710
+1,340
+14% +$206K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.22%
3,258
-97
-3% -$46.6K
ORCL icon
86
Oracle
ORCL
$433B
$1.6M 0.22%
10,888
+85
+0.8% +$15.4K
HSY icon
87
Hershey
HSY
$34.8B
$1.56M 0.21%
8,900
+4,589
+106% +$865K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$1.55M 0.21%
63,103
+2,481
+4% +$64K
ETN icon
89
Eaton
ETN
$165B
$1.53M 0.21%
3,590
+693
+24% +$279K
AXP icon
90
American Express
AXP
$219B
$1.5M 0.2%
4,447
-225
-5% -$72K
AMAT icon
91
Applied Materials
AMAT
$362B
$1.49M 0.2%
2,054
-37
-2% -$17.1K
DUK icon
92
Duke Energy
DUK
$93.1B
$1.46M 0.2%
11,573
+1,114
+11% +$141K
LRCX icon
93
Lam Research
LRCX
$373B
$1.42M 0.19%
3,273
+1,879
+135% +$570K
AMP icon
94
Ameriprise Financial
AMP
$49.3B
$1.28M 0.17%
2,798
-260
-9% -$119K
ANET icon
95
Arista Networks
ANET
$252B
$1.28M 0.17%
7,545
+3,546
+89% +$557K
UBER icon
96
Uber
UBER
$146B
$1.27M 0.17%
17,557
+444
+3% +$32.6K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.23M 0.17%
10,463
+190
+2% +$21.1K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.22M 0.17%
11,830
+195
+2% +$19.8K
PNC icon
99
PNC Financial Services
PNC
$97.4B
$1.21M 0.17%
4,929
+630
+15% +$141K
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.5B
$1.18M 0.16%
3,927
-81
-2% -$22.8K
2 3
4
5 6

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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.