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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
HXL icon
126
Hexcel
HXL
$7.6B
$466K 0.07%
6,302
-528
-8% -$37.3K
AMGN icon
127
Amgen
AMGN
$224B
$463K 0.07%
1,414
-411
-23% -$130K
UNH icon
128
UnitedHealth
UNH
$365B
$457K 0.07%
1,385
-2,160
-61% -$732K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$444K 0.06%
3,901
-62
-2% -$7.11K
EQIX icon
130
Equinix
EQIX
$102B
$441K 0.06%
575
-192
-25% -$151K
LFUS icon
131
Littelfuse
LFUS
$11.5B
$431K 0.06%
1,705
-39
-2% -$9.93K
ROK icon
132
Rockwell Automation
ROK
$49.6B
$426K 0.06%
1,096
-27
-2% -$10.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$408K 0.06%
4,609
-1,041
-18% -$93.6K
BWA icon
134
BorgWarner
BWA
$14.2B
$365K 0.05%
8,096
-326
-4% -$14.3K
MKL icon
135
Markel Group
MKL
$22.8B
$361K 0.05%
168
-70
-29% -$142K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$357K 0.05%
1,135
– –
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.9B
$348K 0.05%
7,200
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.05%
2,892
– –
OC icon
139
Owens Corning
OC
$12.6B
$335K 0.05%
2,994
-487
-14% -$57.2K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$332K 0.05%
7,326
– –
RGA icon
141
Reinsurance Group of America
RGA
$16B
$325K 0.05%
1,598
-520
-25% -$101K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$304K 0.04%
1,180
-15
-1% -$3.84K
APD icon
143
Air Products & Chemicals
APD
$68.9B
$303K 0.04%
1,226
+25
+2% +$6.34K
JCI icon
144
Johnson Controls International
JCI
$93.7B
$280K 0.04%
2,339
+109
+5% +$12.5K
NDAQ icon
145
Nasdaq
NDAQ
$53.1B
$277K 0.04%
2,848
-573
-17% -$51.5K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.6B
$269K 0.04%
1,600
– –
L icon
147
Loews
L
$23.1B
$253K 0.04%
2,405
+5
+0.2% +$516
ACN icon
148
Accenture
ACN
$110B
$240K 0.03%
893
-2,459
-73% -$625K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.03%
+619
New +$238K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$239K 0.03%
1,545
– –
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.