We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
-$20.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.22%
Holding
170
New
11
Increased
29
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.48M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.15M
3
HSY icon
Hershey
HSY
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%

No holdings matched the selected filter criteria.

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MainStreet Investment Advisors held 170 positions worth $665M, down 4.5% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors withdrew a net $20.1M in Q1 2026, closing 12 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.

  • MainStreet Investment Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
  • MainStreet Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $619K increase.
  • MainStreet Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $2.37M.
  • MainStreet Investment Advisors fully exited RTX Corp in Q1 2026, selling an estimated $1.96M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $665M portfolio in Q1 2026.
  • MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2026.
  • MainStreet Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $665M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.