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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.8B
$1.1M 0.15%
10,193
-155
-1% -$16.6K
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$1.07M 0.15%
20,435
-590
-3% -$29.2K
CCI icon
103
Crown Castle
CCI
$32.2B
$1.05M 0.14%
13,832
-574
-4% -$50.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.03M 0.14%
9,709
+110
+1% +$11.7K
XOM icon
105
ExxonMobil
XOM
$683B
$1.01M 0.14%
7,402
+2,677
+57% +$401K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$971K 0.13%
6,573
+3
+0% +$424
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$958K 0.13%
17,510
-410
-2% -$21.4K
GE icon
108
GE Aerospace
GE
$336B
$943K 0.13%
2,522
+1,441
+133% +$451K
LIN icon
109
Linde
LIN
$215B
$941K 0.13%
+1,814
New +$919K
DIS icon
110
Walt Disney
DIS
$184B
$938K 0.13%
9,744
+568
+6% +$57.9K
NFLX icon
111
Netflix
NFLX
$322B
$923K 0.13%
12,925
+2,362
+22% +$208K
CTAS icon
112
Cintas
CTAS
$80.6B
$915K 0.12%
5,379
-1,233
-19% -$213K
EOG icon
113
EOG Resources
EOG
$77.3B
$881K 0.12%
6,791
-6,204
-48% -$845K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$825K 0.11%
4,328
-50
-1% -$8.54K
CRM icon
115
Salesforce
CRM
$204B
$809K 0.11%
5,166
+178
+4% +$31.3K
ABT icon
116
Abbott
ABT
$176B
$800K 0.11%
8,820
-634
-7% -$57.9K
MA icon
117
Mastercard
MA
$499B
$798K 0.11%
1,553
-79
-5% -$39.4K
PLD icon
118
Prologis
PLD
$129B
$792K 0.11%
5,844
+401
+7% +$56.9K
P
119
Everpure Inc
P
$32.7B
$778K 0.11%
9,877
+88
+0.9% +$6.45K
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
$775K 0.11%
14,694
-475
-3% -$23K
TMUS icon
121
T-Mobile US
TMUS
$196B
$764K 0.1%
4,554
+390
+9% +$73.8K
LFUS icon
122
Littelfuse
LFUS
$11B
$751K 0.1%
1,649
-215
-12% -$93.1K
ZTS icon
123
Zoetis
ZTS
$30.2B
$740K 0.1%
10,299
-1,808
-15% -$170K
SLB icon
124
SLB Ltd
SLB
$83.2B
$707K 0.1%
15,198
+6,198
+69% +$332K
HXL icon
125
Hexcel
HXL
$7.01B
$699K 0.1%
6,989
+524
+8% +$47.5K
3 4
5
6 7

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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.