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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$6.44B
$238K 0.03%
3,233
-334
-9% -$27.4K
EA
152
DELISTED
Electronic Arts
EA
$223K 0.03%
+1,108
New +$183K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.03%
2,283
– –
WSM icon
154
Williams-Sonoma
WSM
$29.5B
$219K 0.03%
1,118
-350
-24% -$66.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$215K 0.03%
1,545
-100
-6% -$13.5K
BKR icon
156
Baker Hughes
BKR
$64.3B
$213K 0.03%
+4,369
New +$193K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$210K 0.03%
+3,930
New +$197K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.03%
3,775
-130
-3% -$6.95K
NFLX icon
159
Netflix
NFLX
$311B
$204K 0.03%
+1,700
New +$207K
LOW icon
160
Lowe's Companies
LOW
$124B
$201K 0.03%
+800
New +$197K
PGX icon
161
Invesco Preferred ETF
PGX
$3.76B
$197K 0.03%
16,968
-3,550
-17% -$40.7K
CRL icon
162
Charles River Laboratories
CRL
$13.5B
– –
-3,065
Closed -$465K
EPAC icon
163
Enerpac Tool Group
EPAC
$1.91B
– –
-6,964
Closed -$282K
GTLS
164
DELISTED
Chart Industries
GTLS
– –
-3,030
Closed -$499K
TFC icon
165
Truist Financial
TFC
$63.9B
– –
-7,709
Closed -$331K
TXN icon
166
Texas Instruments
TXN
$257B
– –
-1,693
Closed -$352K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.