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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
PNC icon
101
PNC Financial Services
PNC
$101B
$901K 0.13%
4,316
-660
-13% -$127K
ADBE icon
102
Adobe
ADBE
$105B
$899K 0.13%
2,568
-1,832
-42% -$623K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$878K 0.13%
19,887
-1,020
-5% -$45K
CYBR
104
DELISTED
CyberArk
CYBR
$877K 0.13%
1,965
-127
-6% -$61.1K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$866K 0.12%
6,580
-8
-0.1% -$1.04K
TMUS icon
106
T-Mobile US
TMUS
$192B
$837K 0.12%
4,124
-254
-6% -$53.8K
AMD icon
107
Advanced Micro Devices
AMD
$774B
$718K 0.1%
+3,354
New +$753K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.1%
10,615
-3,645
-26% -$245K
NFLX icon
109
Netflix
NFLX
$311B
$704K 0.1%
7,513
+5,813
+342% +$627K
WAT icon
110
Waters Corp
WAT
$40.7B
$697K 0.1%
1,836
-270
-13% -$99.3K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$681K 0.1%
7,610
-7,370
-49% -$652K
P
112
Everpure Inc
P
$36.4B
$662K 0.1%
9,885
-318
-3% -$26.6K
PLD icon
113
Prologis
PLD
$133B
$627K 0.09%
4,908
-695
-12% -$86.6K
ETN icon
114
Eaton
ETN
$178B
$594K 0.09%
+1,864
New +$661K
AMAT icon
115
Applied Materials
AMAT
$417B
$590K 0.08%
2,296
-1,748
-43% -$419K
ZION icon
116
Zions Bancorporation
ZION
$10.4B
$546K 0.08%
9,328
-858
-8% -$46.7K
TSCO icon
117
Tractor Supply
TSCO
$18.4B
$531K 0.08%
+10,616
New +$572K
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$526K 0.08%
6,270
-794
-11% -$67.8K
EVRG icon
119
Evergy
EVRG
$18.9B
$523K 0.08%
7,212
-475
-6% -$36K
SLGN icon
120
Silgan Holdings
SLGN
$4.35B
$512K 0.07%
12,688
-1,842
-13% -$74.8K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$508K 0.07%
8,565
– –
ADSK icon
122
Autodesk
ADSK
$53.1B
$498K 0.07%
1,684
-350
-17% -$106K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
$495K 0.07%
6,938
– –
MLM icon
124
Martin Marietta Materials
MLM
$33.3B
$494K 0.07%
793
-15
-2% -$9.33K
PLTR icon
125
Palantir
PLTR
$420B
$471K 0.07%
+2,651
New +$480K
3 4
5
6 7

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.