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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.2M 6.21%
654,846
-31,403
-5% -$2.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$40.6M 5.84%
422,804
-29,585
-7% -$2.81M
AAPL icon
3
Apple
AAPL
$4.52T
$38.1M 5.48%
140,101
-9,843
-7% -$2.64M
MSFT icon
4
Microsoft
MSFT
$3.66T
$34.1M 4.9%
70,522
-5,491
-7% -$2.75M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.7M 4.26%
504,878
-28,860
-5% -$1.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$23.2M 3.34%
74,147
-5,499
-7% -$1.57M
JPM icon
7
JPMorgan Chase
JPM
$950B
$20.9M 3%
64,722
-6,120
-9% -$1.89M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.1M 2.74%
158,609
-7,130
-4% -$853K
BLK icon
9
Blackrock
BLK
$175B
$18.6M 2.68%
17,406
-1,440
-8% -$1.57M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$14.6M 2.09%
78,088
-1,255
-2% -$234K
AVGO icon
11
Broadcom
AVGO
$1.99T
$14.2M 2.04%
41,076
-1,023
-2% -$366K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.2M 2.04%
237,182
-8,356
-3% -$502K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$13.3M 1.91%
64,224
-5,677
-8% -$1.12M
ABBV icon
14
AbbVie
ABBV
$431B
$12.6M 1.82%
55,302
-5,225
-9% -$1.19M
CAT icon
15
Caterpillar
CAT
$404B
$12.6M 1.81%
21,987
-2,706
-11% -$1.5M
AMZN icon
16
Amazon
AMZN
$2.99T
$12.2M 1.76%
53,035
-3,175
-6% -$726K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$11.9M 1.71%
17,362
-2,487
-13% -$1.69M
PG icon
18
Procter & Gamble
PG
$345B
$10.9M 1.57%
76,125
-8,136
-10% -$1.2M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 1.51%
195,143
-12,906
-6% -$701K
WM icon
20
Waste Management
WM
$90B
$9.98M 1.43%
45,428
-3,878
-8% -$827K
HD icon
21
Home Depot
HD
$347B
$9.88M 1.42%
28,724
-2,875
-9% -$1.05M
MCD icon
22
McDonald's
MCD
$191B
$8.94M 1.29%
29,247
-2,863
-9% -$877K
PEP icon
23
PepsiCo
PEP
$190B
$8.53M 1.23%
59,407
-7,823
-12% -$1.15M
CVX icon
24
Chevron
CVX
$379B
$8.48M 1.22%
55,610
-5,686
-9% -$866K
HON icon
25
Honeywell
HON
$78.9B
$7.6M 1.09%
38,973
-6,725
-15% -$1.32M
1
2 3 4 5

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WSCM
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AWA
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CWP
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FAM
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TAP
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IACCIA
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DC
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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.