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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.27%
6,005
-865
-13% -$248K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.25%
3,456
-194
-5% -$96.5K
CMCSA icon
78
Comcast
CMCSA
$91B
$1.72M 0.25%
61,380
-21,636
-26% -$617K
AMP icon
79
Ameriprise Financial
AMP
$49.7B
$1.58M 0.23%
3,224
-309
-9% -$147K
ZTS icon
80
Zoetis
ZTS
$31.1B
$1.55M 0.22%
12,312
-1,839
-13% -$240K
CCI icon
81
Crown Castle
CCI
$31.3B
$1.54M 0.22%
17,308
-3,851
-18% -$354K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.47M 0.21%
48,742
-3,617
-7% -$109K
UBER icon
83
Uber
UBER
$160B
$1.46M 0.21%
17,874
-2,400
-12% -$216K
CRM icon
84
Salesforce
CRM
$162B
$1.42M 0.2%
5,352
-6
-0.1% -$1.49K
CTAS icon
85
Cintas
CTAS
$82.1B
$1.33M 0.19%
7,057
-1,103
-14% -$208K
DUK icon
86
Duke Energy
DUK
$96.1B
$1.28M 0.18%
10,963
-2,503
-19% -$306K
DIS icon
87
Walt Disney
DIS
$179B
$1.21M 0.17%
10,599
-4,350
-29% -$479K
URI icon
88
United Rentals
URI
$71.2B
$1.18M 0.17%
1,457
+157
+12% +$136K
IAU icon
89
iShares Gold Trust
IAU
$64.8B
$1.17M 0.17%
14,421
-14,685
-50% -$1.15M
MRVL icon
90
Marvell Technology
MRVL
$191B
$1.16M 0.17%
13,707
-4,311
-24% -$377K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.17%
10,735
+750
+8% +$80.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$1.12M 0.16%
7,945
+602
+8% +$85K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.16%
7,778
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$1.1M 0.16%
4,458
-65
-1% -$16K
ABT icon
95
Abbott
ABT
$190B
$1.09M 0.16%
8,662
+2,618
+43% +$334K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.15%
10,084
+15
+0.1% +$1.6K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.15%
10,848
-245
-2% -$23.6K
MA icon
98
Mastercard
MA
$492B
$994K 0.14%
1,742
-50
-3% -$28K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$950K 0.14%
36,225
– –
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$923K 0.13%
20,675
-170
-0.8% -$7.5K
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 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.