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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
+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
TSPA icon
151
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$238K 0.03%
5,565
-1,850
-25% -$78.7K
XOM icon
152
ExxonMobil
XOM
$657B
$232K 0.03%
+1,925
New +$223K
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$231K 0.03%
4,295
-280
-6% -$16.1K
IT icon
154
Gartner
IT
$11.8B
$228K 0.03%
902
-408
-31% -$98.2K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.03%
2,283
– –
SOLS
156
Solstice Advanced Materials
SOLS
$9.71B
$214K 0.03%
+4,400
New +$207K
BKR icon
157
Baker Hughes
BKR
$64.3B
$203K 0.03%
4,464
+95
+2% +$4.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.03%
3,705
-225
-6% -$12.2K
PGX icon
159
Invesco Preferred ETF
PGX
$3.76B
$130K 0.02%
11,606
-5,362
-32% -$61.1K
EA
160
DELISTED
Electronic Arts
EA
– –
-1,108
Closed -$223K
FND icon
161
Floor & Decor
FND
$6.44B
– –
-3,233
Closed -$238K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,775
Closed -$204K
LOW icon
163
Lowe's Companies
LOW
$124B
– –
-800
Closed -$201K
OSK icon
164
Oshkosh
OSK
$9.62B
– –
-1,880
Closed -$244K
PYPL icon
165
PayPal
PYPL
$50.5B
– –
-3,723
Closed -$250K
SBUX icon
166
Starbucks
SBUX
$122B
– –
-3,985
Closed -$337K
UPS icon
167
United Parcel Service
UPS
$88.8B
– –
-3,988
Closed -$333K
WSM icon
168
Williams-Sonoma
WSM
$29.5B
– –
-1,118
Closed -$219K
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.