MainStreet Investment Advisors LLC
Sector Allocation
- Other31.0%$227.5M
- Technology24.4%$178.8M
- Financials11.7%$85.6M
- Industrials7.9%$57.7M
- Healthcare6.6%$48.5M
- Consumer Discretionary5.9%$43.4M
- Consumer Staples4.5%$33.1M
- Utilities3.5%$25.8M
- Energy2.2%$16.2M
- Communication Services1.0%$7.4M
AUM History
13fpro.ai/research/fund/mainstreet-investment-advisors-llc-1729854
Conviction and streaks
Diversifying · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$46.0M
- iShares$42.1M
AAPL
$37.3M- Vanguard$29.2M
MSFT
$25.3MGOOGL
$22.4M- iShares$21.3M
JPM
$20.6M- iShares$17.4M
CAT
$17.3MBLK
$16.2MJNJ
$16.0MAVGO
$15.9MNVDA
$15.3M- Vanguard$14.9M
ABBV
$13.5MAMZN
$11.9M- Vanguard$11.1M
PG
$10.7MWM
$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mainstreet-investment-advisors-llc-1729854
MainStreet Investment Advisors LLC 13F holdings — Q2 2026
$734.3M portfolio (+10.5% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
iShares Core S&P Mid-Cap ETF - ETF
$46.0M
6.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares MSCI EAFE ETF - ETF
$42.1M
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $37.3M
5.1% of stocks
-3%This quarter+13.8%Since filed10+ qtrsHeld- 4
Vanguard Short-Term Treasury E - ETF
$29.2M
4.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $25.3M
3.5% of stocks
-0.1%This quarter+8.2%Since filed10+ qtrsHeld$22.4M
3.0% of stocks
-9%This quarter-8.2%Since filed10+ qtrsHeld- 7
iShares Core S&P Small-Cap ETF - ETF
$21.3M
2.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $20.6M
2.8% of stocks
-0.3%This quarter-8.5%Since filed10+ qtrsHeld- 9
iShares Core S&P 500 ETF - ETF
$17.4M
2.4% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
2.4% of stocks
-12%This quarter-19.1%Since filed10+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $37.3M | 5.1% | -3% | +13.8% | 10+ qtrsTrimmed 9 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Vanguard Short-Term Treasury E - ETF | $29.2M | 4.0% | +0.3% | — | — | — | — | |
| 5 | $25.3M | 3.5% | -0.1% | +8.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $22.4M | 3.0% | -9% | -8.2% | 10+ qtrsTrimmed 9 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | iShares Core S&P Small-Cap ETF - ETF | $21.3M | 2.9% | -7% | — | — | — | — | |
| 8 | $20.6M | 2.8% | -0.3% | -8.5% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | iShares Core S&P 500 ETF - ETF | $17.4M | 2.4% | +29% | — | — | — | — | |
| 10 | $17.3M | 2.4% | -12% | -19.1% | 10+ qtrsTrimmed 9 qtrs in a row | 66.6#398 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MainStreet Investment Advisors LLC (Q2 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BlackRock, Inc. | Financials | $16.2M | 2.2% | 17K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $16.0M | 2.2% | 63K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $15.9M | 2.2% | 42K | +1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $15.3M | 2.1% | 77K | +2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Vanguard Intermediate-Term Tre - ETFetf/fund | — | $14.9M | 2.0% | 253K | +5% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $13.5M | 1.8% | 54K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $11.9M | 1.6% | 50K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard FTSE Emerging Markets - ETFetf/fund | — | $11.1M | 1.5% | 187K | -3% | — | — | 13F |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $10.7M | 1.4% | 73K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $9.9M | 1.3% | 44K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $9.7M | 1.3% | 27K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $9.1M | 1.2% | 55K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $8.3M | 1.1% | 71K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $7.7M | 1.1% | 28K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $7.2M | 1.0% | 53K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $7.0M | 1.0% | 77K | -0.1% | |||
| 27 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.9M | 0.9% | 48K | +1% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $6.6M | 0.9% | 19K | +0.7% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.9% | 6,408 | +4% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $6.3M | 0.9% | 66K | +3% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.9M | 0.8% | 12K | +2% | |||
| 32 | $USB | US BANCORP \DE\ | Financials | $5.4M | 0.7% | 89K | +2% | |||
| 33 | $V | VISA INC. | Financials | $5.3M | 0.7% | 16K | -2% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.3M | 0.7% | 73K | +3% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.2M | 0.7% | 38K | +5% | |||
| 36 | — | Vanguard Total Bond Market ETF - ETF | — | $4.9M | 0.7% | 67K | +8% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.8M | 0.7% | 12K | +0.0% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $4.8M | 0.7% | 26K | -0.7% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.6% | 41K | +1% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 0.6% | 16K | +3% | |||
| 41 | $CMI | CUMMINS INC | Industrials | $4.4M | 0.6% | 6,218 | -0.7% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.6% | 7,865 | -10% | |||
| 43 | $PAYX | PAYCHEX INC | Technology | $4.3M | 0.6% | 44K | -3% | |||
| 44 | $ENB | ENBRIDGE INC | Energy | $4.3M | 0.6% | 80K | +6% | |||
| 45 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.3M | 0.6% | 12K | -1% | |||
| 46 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.1M | 0.6% | 11K | -2% | |||
| 47 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.1M | 0.6% | 18K | -50% | |||
| 48 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 0.6% | 19K | New | |||
| 49 | — | iShares MSCI ACWI ETF - ETF | — | $4.0M | 0.6% | 26K | -2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.5% | 31K | +1% | |||
| 51 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.0M | 0.5% | 37K | +1% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $3.9M | 0.5% | 19K | -2% | |||
| 53 | $MRVL | Marvell Technology, Inc. | Technology | $3.8M | 0.5% | 13K | +0.5% | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.7M | 0.5% | 10K | +0.5% | |||
| 55 | $CME | CME GROUP INC. | Financials | $3.4M | 0.5% | 15K | +2% | |||
| 56 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.5% | 43K | -2% | |||
| 57 | $BNY | Bank of New York Mellon Corp | Financials | $3.3M | 0.5% | 23K | +2% | |||
| 58 | $APD | Air Products & Chemicals, Inc. | Materials | $3.2M | 0.4% | 11K | +880% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 0.4% | 77K | +5% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.4% | 5,582 | +15% | |||
| 61 | — | Schwab US Dividend Equity ETF - ETF | — | $3.2M | 0.4% | 102K | +6% | |||
| 62 | $INGR | Ingredion Inc | Consumer Staples | $3.2M | 0.4% | 33K | +3% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $3.1M | 0.4% | 37K | +2% | |||
| 64 | $DE | DEERE & CO | Industrials | $3.1M | 0.4% | 4,837 | +1% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.4% | 2,519 | +2% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.4% | 51K | -2% | |||
| 67 | — | State Street SPDR S&P 500 ESG - ETF | — | $2.8M | 0.4% | 38K | +2% | |||
| 68 | — | Principal Spectrum Preferred S - ETF | — | $2.6M | 0.4% | 138K | -2% | |||
| 69 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.4M | 0.3% | 20K | -0.0% | |||
| 70 | — | Harbor Commodity All Weather S - ETF | — | $2.3M | 0.3% | 80K | New | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.3% | 27K | +0.7% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.3% | 94K | +13% | |||
| 73 | — | iShares Core MSCI EAFE ETF - ETF | — | $2.2M | 0.3% | 23K | +209% | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $2.2M | 0.3% | 29K | +107% | |||
| 75 | $RTX | RTX Corp | Industrials | $2.1M | 0.3% | 11K | -0.3% | |||
| 76 | — | iShares Russell 2500 ETF - ETF | — | $2.0M | 0.3% | 22K | +481% | |||
| 77 | — | iShares Core MSCI Emerging Mar - ETF | — | $1.9M | 0.3% | 23K | +98% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.3% | 3,706 | +3% | |||
| 79 | $URI | UNITED RENTALS, INC. | Industrials | $1.8M | 0.3% | 1,630 | +5% | |||
| 80 | $PSA | Public Storage | Real Estate | $1.8M | 0.3% | 5,685 | -59% | |||
| 81 | — | State Street SPDR Portfolio Sh - ETF | — | $1.8M | 0.2% | 59K | +6% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.2% | 5,436 | -6% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,749 | -10% | |||
| 84 | — | iShares Select Dividend ETF - ETF | — | $1.7M | 0.2% | 11K | +14% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.2% | 3,258 | -3% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 11K | +0.8% | |||
| 87 | $HSY | HERSHEY CO | Consumer Staples | $1.6M | 0.2% | 8,900 | +106% | |||
| 88 | $CCZ | COMCAST CORP | Communication Services | $1.5M | 0.2% | 63K | +4% | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.2% | 3,590 | +24% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 4,447 | -5% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,054 | -2% | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.2% | 12K | +11% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.2% | 3,273 | +135% | |||
| 94 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.2% | 2,798 | -9% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.2% | 7,545 | +89% | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.2% | 18K | +3% | |||
| 97 | — | iShares S&P Mid-Cap 400 Growth - ETF | — | $1.2M | 0.2% | 10K | +2% | |||
| 98 | — | iShares ESG Aware MSCI EAFE ET - ETF | — | $1.2M | 0.2% | 12K | +2% | |||
| 99 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.2% | 4,929 | +15% | |||
| 100 | — | iShares Russell 2000 ETF - ETF | — | $1.2M | 0.2% | 3,927 | -2% | |||
| 101 | — | iShares National Muni Bond ETF - ETF | — | $1.1M | 0.1% | 10K | -1% | |||
| 102 | — | iShares ESG Select Screened S& - ETF | — | $1.1M | 0.1% | 20K | -3% | |||
| 103 | $CCI | CROWN CASTLE INC. | Real Estate | $1.0M | 0.1% | 14K | -4% | |||
| 104 | — | iShares Short-Term National Mu - ETF | — | $1.0M | 0.1% | 9,709 | +1% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.1% | 7,402 | +57% | |||
| 106 | — | iShares S&P Mid-Cap 400 Value - ETF | — | $971K | 0.1% | 6,573 | +0.0% | |||
| 107 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $958K | 0.1% | 18K | -2% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $943K | 0.1% | 2,522 | +133% | |||
| 109 | $LIN | LINDE PLC | Materials | $941K | 0.1% | 1,814 | New | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $938K | 0.1% | 9,744 | +6% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $923K | 0.1% | 13K | +22% | |||
| 112 | $CTAS | CINTAS CORP | Consumer Discretionary | $915K | 0.1% | 5,379 | -19% | |||
| 113 | $EOG | EOG RESOURCES INC | Energy | $881K | 0.1% | 6,791 | -48% | |||
| 114 | — | State Street Technology Select - ETF | — | $825K | 0.1% | 4,328 | -1% | |||
| 115 | $CRM | Salesforce, Inc. | Technology | $809K | 0.1% | 5,166 | +4% | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $800K | 0.1% | 8,820 | -7% | |||
| 117 | $MA | Mastercard Inc | Financials | $798K | 0.1% | 1,553 | -5% | |||
| 118 | $PLD | Prologis, Inc. | Real Estate | $792K | 0.1% | 5,844 | +7% | |||
| 119 | — | Everpure Inc - Common Stock | — | $778K | 0.1% | 9,877 | +0.9% | |||
| 120 | — | iShares ESG Select Screened S& - ETF | — | $775K | 0.1% | 15K | -3% | |||
| 121 | $TMUS | T-Mobile US, Inc. | Communication Services | $764K | 0.1% | 4,554 | +9% | |||
| 122 | $LFUS | LITTELFUSE INC /DE | Technology | $751K | 0.1% | 1,649 | -12% | |||
| 123 | $ZTS | Zoetis Inc. | Healthcare | $740K | 0.1% | 10K | -15% | |||
| 124 | $SLB | SLB LIMITED/NV | Energy | $707K | 0.1% | 15K | +69% | |||
| 125 | $HXL | HEXCEL CORP /DE/ | Materials | $699K | 0.1% | 6,989 | +8% | |||
| 126 | $WAT | WATERS CORP /DE/ | Healthcare | $642K | 0.1% | 1,712 | -5% | |||
| 127 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $632K | 0.1% | 9,136 | -0.6% | |||
| 128 | — | iShares MSCI EAFE Growth ETF - ETF | — | $624K | 0.1% | 5,015 | +14% | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $623K | 0.1% | 5,343 | +22% | |||
| 130 | — | iShares ESG MSCI KLD 400 ETF - ETF | — | $618K | 0.1% | 4,339 | +10% | |||
| 131 | $EVRG | Evergy, Inc. | Utilities | $614K | 0.1% | 7,099 | +0.2% | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $583K | 0.1% | 559 | +1% | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $578K | 0.1% | 1,595 | +22% | |||
| 134 | — | iShares MSCI EAFE Value ETF - ETF | — | $561K | 0.1% | 7,323 | — | |||
| 135 | $BWA | BORGWARNER INC | Industrials | $556K | 0.1% | 8,366 | +3% | |||
| 136 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $554K | 0.1% | 5,719 | -4% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $524K | 0.1% | 8,565 | — | |||
| 138 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $490K | 0.1% | 16K | +27% | |||
| 139 | — | Vanguard Real Estate ETF - ETF | — | $470K | 0.1% | 4,870 | +9% | |||
| 140 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $445K | 0.1% | 899 | -13% | |||
| 141 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $441K | 0.1% | 765 | — | |||
| 142 | $MKSI | MKS INC | Technology | $404K | 0.1% | 909 | New | |||
| 143 | — | Vanguard Morningstar Large-Cap - ETF | — | $390K | 0.1% | 1,135 | — | |||
| 144 | — | iShares Russell 1000 Growth ET - ETF | — | $359K | 0.1% | 2,892 | New | |||
| 145 | — | Vanguard Total International B - ETF | — | $349K | 0.1% | 7,200 | — | |||
| 146 | — | T Rowe Price US Equity Researc - ETF | — | $332K | 0.1% | 6,975 | +28% | |||
| 147 | — | State Street Materials Select - ETF | — | $330K | 0.1% | 6,502 | -11% | |||
| 148 | $SLGN | SILGAN HOLDINGS INC | Industrials | $319K | 0.0% | 6,881 | -45% | |||
| 149 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $305K | 0.0% | 2,474 | New | |||
| 150 | — | iShares Core S&P U.S. Growth E - ETF | — | $301K | 0.0% | 1,600 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 81 added to, 66 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$4.1M
first bought this quarter
- Harbor Commodity All Weather S - ETF$2.3M
first bought this quarter
$LINLINDE PLC$941K
first bought this quarter
$MKSIMKS INC$404K
first bought this quarter
- iShares Russell 1000 Growth ET - ETF$359K
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$305K
first bought this quarter
+4 more in the Excel export
Added to (81)
- iShares Core S&P 500 ETF - ETF+29%
now $17.4M
$APDAir Products & Chemicals, Inc.+880%
now $3.2M · held 10+ qtrs
- iShares Russell 2500 ETF - ETF+481%
now $2.0M
- iShares Core MSCI EAFE ETF - ETF+209%
now $2.2M
$IAUISHARES GOLD TRUST+107%
now $2.2M · held 10+ qtrs
- iShares Core MSCI Emerging Mar - ETF+98%
now $1.9M
+75 more in the Excel export
Trimmed (66)
$HONHONEYWELL INTERNATIONAL INC-50%
now $4.1M · held 10+ qtrs, 9 trims in a row
$GPCGENUINE PARTS CO-94%
now $202K · held 10+ qtrs, 9 trims in a row
- iShares Core S&P Mid-Cap ETF - ETF-6%
now $46.0M
$PSAPublic Storage-59%
now $1.8M · held 10+ qtrs, 4 trims in a row
$CATCATERPILLAR INC-12%
now $17.3M · held 10+ qtrs, 9 trims in a row
$GOOGLAlphabet Inc.-9%
now $22.4M · held 10+ qtrs, 9 trims in a row
+60 more in the Excel export
Sold out (3)
- Schwab US Broad Market ETFwas $891K
$ADSKAutodesk, Inc.was $370K
held 9+ qtrs
- iShares Russell 3000 ETFwas $229K
Holdings by quarter
Every 13F MainStreet Investment Advisors LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MainStreet Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MainStreet Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MainStreet Investment Advisors LLC (SEC CIK: 1729854), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MainStreet Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.