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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
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$1.85M 0.25%
67,610
+26,250
+63% +$716K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.84M 0.25%
14,609
+180
+1% +$21.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.25%
3,650
+480
+15% +$232K
RTX icon
79
RTX Corp
RTX
$302B
$1.82M 0.25%
10,888
+930
+9% +$144K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$1.78M 0.24%
3,679
+343
+10% +$160K
AMP icon
81
Ameriprise Financial
AMP
$49.7B
$1.74M 0.23%
3,533
-238
-6% -$122K
DIS icon
82
Walt Disney
DIS
$179B
$1.71M 0.23%
14,949
-792
-5% -$93.3K
CTAS icon
83
Cintas
CTAS
$82.1B
$1.67M 0.23%
8,160
-713
-8% -$152K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.23%
6,870
-678
-9% -$143K
DUK icon
85
Duke Energy
DUK
$96.1B
$1.67M 0.22%
13,466
-322
-2% -$39.1K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.59M 0.21%
52,359
-5,605
-10% -$169K
ADBE icon
87
Adobe
ADBE
$105B
$1.55M 0.21%
4,400
-6,196
-58% -$2.22M
MRVL icon
88
Marvell Technology
MRVL
$191B
$1.51M 0.2%
18,018
+652
+4% +$48K
LLY icon
89
Eli Lilly
LLY
$1.08T
$1.45M 0.19%
+1,895
New +$1.41M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.18%
14,980
+55
+0.4% +$4.67K
CRM icon
91
Salesforce
CRM
$162B
$1.27M 0.17%
5,358
+4,313
+413% +$1.09M
URI icon
92
United Rentals
URI
$71.2B
$1.24M 0.17%
+1,300
New +$1.16M
UNH icon
93
UnitedHealth
UNH
$361B
$1.22M 0.16%
3,545
-6,004
-63% -$1.82M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.15%
7,778
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$1.09M 0.15%
4,523
-265
-6% -$60.8K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.14%
10,069
+725
+8% +$77.4K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.14%
11,093
-5
-0% -$471
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.14%
9,985
+502
+5% +$52.5K
TMUS icon
99
T-Mobile US
TMUS
$192B
$1.05M 0.14%
+4,378
New +$1.06M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.14%
7,343
+2,685
+58% +$372K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.