MainStreet Investment Advisors LLC
13F Reported Value
ⓘ$734.3M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MainStreet Investment Advisors LLC disclosed 166 positions worth $734.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Other (31.0% of disclosed assets). All figures are sourced directly from MainStreet Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1729854.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$IBM
$LLY
$BNYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P Mid-Cap ETF - ETF
—Quality
$46.0M595,959 shiShares MSCI EAFE ETF - ETF
—Quality
$42.1M404,826 sh- 76.4#84
Quality
$37.3M129,063 sh Vanguard Short-Term Treasury E - ETF
—Quality
$29.2M501,923 sh- 79.8
Quality
$25.3M67,883 sh - 78.2
Quality
$22.4M62,711 sh iShares Core S&P Small-Cap ETF - ETF
—Quality
$21.3M143,922 sh- 70.7
Quality
$20.6M62,999 sh iShares Core S&P 500 ETF - ETF
—Quality
$17.4M23,168 sh- 66.5
Quality
$17.3M16,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF - ETF | — | $46.0M | 595,959 |
| iShares MSCI EAFE ETF - ETF | — | $42.1M | 404,826 |
| Apple Inc.$AAPL | 76.4#84 | $37.3M | 129,063 |
| Vanguard Short-Term Treasury E - ETF | — | $29.2M | 501,923 |
| MICROSOFT CORP$MSFT | 79.8 | $25.3M | 67,883 |
 Alphabet Inc.$GOOG | 78.2 | $22.4M | 62,711 |
| iShares Core S&P Small-Cap ETF - ETF | — | $21.3M | 143,922 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.6M | 62,999 |
| iShares Core S&P 500 ETF - ETF | — | $17.4M | 23,168 |
 CATERPILLAR INC$CAT | 66.5 | $17.3M | 16,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MainStreet Investment Advisors LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$227.5M
Technology
$183.7M
Financials
$85.6M
Industrials
$60.2M
Healthcare
$46.0M
Consumer Discretionary
$43.2M
Consumer Staples
$28.4M
Utilities
$25.8M
Top Holdings — MainStreet Investment Advisors LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P Mid-Cap ETF - ETF | $46.0M | 6.3% | -6% | — |
| 2 | — | iShares MSCI EAFE ETF - ETF | $42.1M | 5.7% | -2% | — |
| 3 | $AAPL | Apple Inc. | $37.3M | 5.1% | -3% | 76.4 |
| 4 | — | Vanguard Short-Term Treasury E - ETF | $29.2M | 4.0% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $25.3M | 3.5% | -0% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $22.4M | 3.0% | -9% | 78.2 |
| 7 | — | iShares Core S&P Small-Cap ETF - ETF | $21.3M | 2.9% | -7% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $20.6M | 2.8% | -0% | 70.7 |
| 9 | — | iShares Core S&P 500 ETF - ETF | $17.4M | 2.4% | +29% | — |
| 10 | $CAT | CATERPILLAR INC | $17.3M | 2.4% | -12% | 66.5 |
| 11 |  $BLK | BlackRock, Inc. | $16.2M | 2.2% | -1% | 70 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $16.0M | 2.2% | +0% | 69 |
| 13 |  $AVGO | Broadcom Inc. | $15.9M | 2.2% | +1% | 84.5 |
| 14 |  $NVDA | NVIDIA CORP | $15.3M | 2.1% | +2% | 85.9 |
| 15 | — | Vanguard Intermediate-Term Tre - ETF | $14.9M | 2.0% | +5% | — |
| 16 |  $ABBV | AbbVie Inc. | $13.5M | 1.8% | -0% | 72.6 |
| 17 |  $AMZN | AMAZON COM INC | $11.9M | 1.6% | -2% | 68.7 |
| 18 | — | Vanguard FTSE Emerging Markets - ETF | $11.1M | 1.5% | -3% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $10.7M | 1.4% | -0% | 64.6 |
| 20 |  $WM | WASTE MANAGEMENT INC | $9.9M | 1.3% | +0% | 67.6 |
| 21 |  $HD | HOME DEPOT, INC. | $9.7M | 1.3% | +0% | 60.3 |
| 22 |  $CVX | CHEVRON CORP | $9.1M | 1.2% | +3% | 62.8 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $8.3M | 1.1% | -1% | 70.3 |
| 24 |  $MCD | MCDONALDS CORP | $7.7M | 1.1% | +1% | 69 |
| 25 |  $PEP | PEPSICO INC | $7.2M | 1.0% | -2% | 63.4 |
| 26 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.0M | 1.0% | -0% | 52.9 |
| 27 |  $EMR | EMERSON ELECTRIC CO | $6.9M | 0.9% | +1% | 65.3 |
| 28 |  $PANW | Palo Alto Networks Inc | $6.6M | 0.9% | +1% | 65.5 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.9% | +4% | 73.5 |
| 30 |  $SO | SOUTHERN CO | $6.3M | 0.9% | +3% | 62 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $5.9M | 0.8% | +2% | 65.6 |
| 32 |  $USB | US BANCORP \DE\ | $5.4M | 0.7% | +2% | 65.3 |
| 33 |  $V | VISA INC. | $5.3M | 0.7% | -2% | 82.9 |
| 34 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.7% | +3% | 67.4 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.2M | 0.7% | +5% | 66.8 |
| 36 | — | Vanguard Total Bond Market ETF - ETF | $4.9M | 0.7% | +8% | — |
| 37 |  $TSLA | Tesla, Inc. | $4.8M | 0.7% | +0% | 53.9 |
| 38 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.7% | -1% | 70.5 |
| 39 |  $WMT | Walmart Inc. | $4.7M | 0.6% | +1% | 60.2 |
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.6% | +3% | 70 |
| 41 |  $CMI | CUMMINS INC | $4.4M | 0.6% | -1% | 58.1 |
| 42 |  $META | Meta Platforms, Inc. | $4.4M | 0.6% | -10% | 79.6 |
| 43 |  $PAYX | PAYCHEX INC | $4.3M | 0.6% | -3% | 74.6 |
| 44 |  $ENB | ENBRIDGE INC | $4.3M | 0.6% | +6% | 66.7 |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.3M | 0.6% | -1% | 61.7 |
| 46 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.1M | 0.6% | -2% | 72.6 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.6% | -50% | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $4.1M | 0.6% | NEW | — |
| 49 | — | iShares MSCI ACWI ETF - ETF | $4.0M | 0.6% | -2% | — |
| 50 |  $MRK | Merck & Co., Inc. | $4.0M | 0.5% | +1% | 59.9 |
| 51 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.0M | 0.5% | +1% | 58.7 |
| 52 |  $MS | MORGAN STANLEY | $3.9M | 0.5% | -2% | 75.8 |
| 53 |  $MRVL | Marvell Technology, Inc. | $3.8M | 0.5% | +1% | 76.5 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $3.7M | 0.5% | +0% | 68.7 |
| 55 |  $CME | CME GROUP INC. | $3.4M | 0.5% | +2% | 69.5 |
| 56 |  $MDT | Medtronic plc | $3.4M | 0.5% | -2% | 68.7 |
| 57 | $BNY | Bank of New York Mellon Corp | $3.3M | 0.5% | +2% | 74.1 |
| 58 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.4% | +880% | 46.4 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.4% | +5% | 65.8 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.4% | +15% | 79.8 |
| 61 | — | Schwab US Dividend Equity ETF - ETF | $3.2M | 0.4% | +6% | — |
| 62 |  $INGR | Ingredion Inc | $3.2M | 0.4% | +3% | 50.4 |
| 63 |  $SYY | SYSCO CORP | $3.1M | 0.4% | +2% | 54.7 |
| 64 |  $DE | DEERE & CO | $3.1M | 0.4% | +1% | 55.4 |
| 65 | $LLY | ELI LILLY & Co | $3.0M | 0.4% | +2% | 87.5 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.4% | -2% | 67.6 |
| 67 | — | State Street SPDR S&P 500 ESG - ETF | $2.8M | 0.4% | +2% | — |
| 68 | — | Principal Spectrum Preferred S - ETF | $2.6M | 0.4% | -2% | — |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.3% | -0% | 73.7 |
| 70 | — | Harbor Commodity All Weather S - ETF | $2.3M | 0.3% | NEW | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.3% | +1% | 64.6 |
| 72 |  $PFE | PFIZER INC | $2.3M | 0.3% | +13% | 62 |
| 73 | — | iShares Core MSCI EAFE ETF - ETF | $2.2M | 0.3% | +209% | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.3% | +107% | — |
| 75 |  $RTX | RTX Corp | $2.1M | 0.3% | -0% | 73.2 |
| 76 | — | iShares Russell 2500 ETF - ETF | $2.0M | 0.3% | +481% | — |
| 77 | — | iShares Core MSCI Emerging Mar - ETF | $1.9M | 0.3% | +98% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.3% | +3% | 65.1 |
| 79 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.3% | +5% | 63.9 |
| 80 |  $PSA | Public Storage | $1.8M | 0.3% | -59% | 69.1 |
| 81 | — | State Street SPDR Portfolio Sh - ETF | $1.8M | 0.2% | +6% | — |
| 82 |  $SYK | STRYKER CORP | $1.7M | 0.2% | -6% | 72.1 |
| 83 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | -10% | 78.2 |
| 84 | — | iShares Select Dividend ETF - ETF | $1.7M | 0.2% | +14% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -3% | 73.8 |
| 86 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | +1% | 66.2 |
| 87 |  $HSY | HERSHEY CO | $1.6M | 0.2% | +106% | 65.7 |
| 88 |  $CCZ | COMCAST CORP | $1.5M | 0.2% | +4% | 59.5 |
| 89 |  $ETN | Eaton Corp plc | $1.5M | 0.2% | +24% | — |
| 90 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | -5% | 69.4 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -2% | 72.3 |
| 92 |  $DUK | Duke Energy CORP | $1.5M | 0.2% | +11% | 56.4 |
| 93 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | +135% | 79.4 |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.2% | -9% | 68.7 |
| 95 |  $ANET | Arista Networks, Inc. | $1.3M | 0.2% | +89% | 81.9 |
| 96 |  $UBER | Uber Technologies, Inc | $1.3M | 0.2% | +3% | 73.5 |
| 97 | — | iShares S&P Mid-Cap 400 Growth - ETF | $1.2M | 0.2% | +2% | — |
| 98 | — | iShares ESG Aware MSCI EAFE ET - ETF | $1.2M | 0.2% | +2% | — |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.2% | +15% | 73.7 |
| 100 | — | iShares Russell 2000 ETF - ETF | $1.2M | 0.2% | -2% | — |
| 101 | — | iShares National Muni Bond ETF - ETF | $1.1M | 0.1% | -1% | — |
| 102 | — | iShares ESG Select Screened S& - ETF | $1.1M | 0.1% | -3% | — |
| 103 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.1% | -4% | 61.7 |
| 104 | — | iShares Short-Term National Mu - ETF | $1.0M | 0.1% | +1% | — |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.1% | +57% | 57.9 |
| 106 | — | iShares S&P Mid-Cap 400 Value - ETF | $971,029 | 0.1% | +0% | — |
| 107 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $957,622 | 0.1% | -2% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $942,547 | 0.1% | +133% | 73.8 |
| 109 |  $LIN | LINDE PLC | $941,357 | 0.1% | NEW | — |
| 110 |  $DIS | Walt Disney Co | $937,860 | 0.1% | +6% | 60.1 |
| 111 |  $NFLX | NETFLIX INC | $922,845 | 0.1% | +22% | 78.8 |
| 112 |  $CTAS | CINTAS CORP | $914,860 | 0.1% | -19% | 68.7 |
| 113 |  $EOG | EOG RESOURCES INC | $880,996 | 0.1% | -48% | 71.9 |
| 114 | — | State Street Technology Select - ETF | $824,571 | 0.1% | -1% | — |
| 115 |  $CRM | Salesforce, Inc. | $809,306 | 0.1% | +4% | 77 |
| 116 |  $ABT | ABBOTT LABORATORIES | $800,327 | 0.1% | -7% | 65.5 |
| 117 |  $MA | Mastercard Inc | $797,621 | 0.1% | -5% | 85.1 |
| 118 |  $PLD | Prologis, Inc. | $791,687 | 0.1% | +7% | 68.3 |
| 119 | — | Everpure Inc - Common Stock | $778,209 | 0.1% | +1% | — |
| 120 | — | iShares ESG Select Screened S& - ETF | $775,050 | 0.1% | -3% | — |
| 121 |  $TMUS | T-Mobile US, Inc. | $763,842 | 0.1% | +9% | 69.1 |
| 122 |  $LFUS | LITTELFUSE INC /DE | $750,839 | 0.1% | -12% | 51.6 |
| 123 |  $ZTS | Zoetis Inc. | $740,086 | 0.1% | -15% | 68.6 |
| 124 |  $SLB | SLB LIMITED/NV | $706,555 | 0.1% | +69% | 57.9 |
| 125 |  $HXL | HEXCEL CORP /DE/ | $699,319 | 0.1% | +8% | 58.1 |
| 126 |  $WAT | WATERS CORP /DE/ | $642,068 | 0.1% | -5% | 60.4 |
| 127 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $632,120 | 0.1% | -1% | 68.9 |
| 128 | — | iShares MSCI EAFE Growth ETF - ETF | $623,966 | 0.1% | +14% | — |
| 129 |  $PLTR | Palantir Technologies Inc. | $623,368 | 0.1% | +22% | 84.6 |
| 130 | — | iShares ESG MSCI KLD 400 ETF - ETF | $617,830 | 0.1% | +10% | — |
| 131 |  $EVRG | Evergy, Inc. | $613,567 | 0.1% | +0% | 53.2 |
| 132 |  $EQIX | EQUINIX INC | $582,696 | 0.1% | +1% | 59 |
| 133 |  $AMGN | AMGEN INC | $577,581 | 0.1% | +22% | 79.2 |
| 134 | — | iShares MSCI EAFE Value ETF - ETF | $560,576 | 0.1% | +0% | — |
| 135 |  $BWA | BORGWARNER INC | $555,502 | 0.1% | +3% | 56 |
| 136 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $554,057 | 0.1% | -4% | 58.1 |
| 137 |  $IVZ | Invesco Ltd. | $524,435 | 0.1% | +0% | — |
| 138 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $490,176 | 0.1% | +27% | 55.2 |
| 139 | — | Vanguard Real Estate ETF - ETF | $469,614 | 0.1% | +9% | — |
| 140 |  $ROK | ROCKWELL AUTOMATION, INC | $445,077 | 0.1% | -13% | 63.6 |
| 141 |  $MLM | MARTIN MARIETTA MATERIALS INC | $441,176 | 0.1% | +0% | 62.9 |
| 142 |  $MKSI | MKS INC | $404,323 | 0.1% | NEW | 61.2 |
| 143 | — | Vanguard Morningstar Large-Cap - ETF | $390,338 | 0.1% | +0% | — |
| 144 | — | iShares Russell 1000 Growth ET - ETF | $359,100 | 0.1% | NEW | — |
| 145 | — | Vanguard Total International B - ETF | $348,696 | 0.1% | +0% | — |
| 146 | — | T Rowe Price US Equity Researc - ETF | $331,522 | 0.1% | +28% | — |
| 147 | — | State Street Materials Select - ETF | $330,497 | 0.1% | -11% | — |
| 148 |  $SLGN | SILGAN HOLDINGS INC | $319,210 | 0.0% | -45% | 57.4 |
| 149 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $305,391 | 0.0% | NEW | 69.9 |
| 150 | — | iShares Core S&P U.S. Growth E - ETF | $300,944 | 0.0% | +0% | — |
New Positions (10)
$HONA Honeywell Aerospace Inc.$4.1M$LIN LINDE PLC$941,357$MKSI MKS INC$404,323$FRT FEDERAL REALTY INVESTMENT TRUST$305,391
$GWW W.W. GRAINGER, INC.$251,674Exited Positions (3)
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