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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
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30B
$440K 0.06%
6,938
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$431K 0.06%
3,848
– –
ROK icon
128
Rockwell Automation
ROK
$49.6B
$373K 0.05%
1,123
+4
+0.4% +$1.14K
LFUS icon
129
Littelfuse
LFUS
$11.5B
$365K 0.05%
1,610
+212
+15% +$41.8K
APD icon
130
Air Products & Chemicals
APD
$68.9B
$357K 0.05%
1,267
-44
-3% -$12K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.9B
$356K 0.05%
7,200
– –
TXN icon
132
Texas Instruments
TXN
$257B
$352K 0.05%
1,693
-556
-25% -$98.7K
HXL icon
133
Hexcel
HXL
$7.6B
$342K 0.05%
6,055
+1,652
+38% +$87.3K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$335K 0.05%
7,626
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$334K 0.05%
4,950
-16
-0.3% -$1.07K
TFC icon
136
Truist Financial
TFC
$63.9B
$331K 0.05%
7,709
+325
+4% +$12.7K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$324K 0.04%
1,135
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.1B
$319K 0.04%
3,571
-108
-3% -$8.62K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$307K 0.04%
2,892
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$291K 0.04%
3,918
-1,657
-30% -$113K
CRM icon
141
Salesforce
CRM
$162B
$285K 0.04%
1,045
+87
+9% +$23.3K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$283K 0.04%
1,195
-75
-6% -$16.7K
EPAC icon
143
Enerpac Tool Group
EPAC
$1.91B
$282K 0.04%
6,964
+169
+2% +$7.12K
FND icon
144
Floor & Decor
FND
$6.44B
$271K 0.04%
3,567
+160
+5% +$11.9K
BWA icon
145
BorgWarner
BWA
$14.2B
$266K 0.04%
7,932
+256
+3% +$7.85K
OSK icon
146
Oshkosh
OSK
$9.62B
$259K 0.04%
2,277
-377
-14% -$36.6K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.6B
$241K 0.03%
1,600
– –
WSM icon
148
Williams-Sonoma
WSM
$29.5B
$240K 0.03%
1,468
-428
-23% -$67.2K
PGX icon
149
Invesco Preferred ETF
PGX
$3.76B
$228K 0.03%
+20,518
New +$226K
JCI icon
150
Johnson Controls International
JCI
$93.7B
$225K 0.03%
+2,130
New +$196K
3 4 5
6
7

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FAM
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TAP
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DC
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AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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ACM
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MainStreet Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.