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MainStreet Investment Advisors

Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJH, EFA, MSFT, AAPL, VGSH, and represent 26.35% of MainStreet Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IBM, BK, LLY, URI, VGSH, TMUS, CRM, AVGO, ABT, SCHD.
Started 12 new stock positions in IBM, LOW, TSPA, URI, NFLX, EEM, BK, TMUS, ABT, BKR. EA, LLY.
Reduced shares in these 10 stocks: MSFT, IJH, AMAT, EFA, JPM, ADBE, AAPL, UNH, UPS, ACN.
Sold out of its positions in CRL, GTLS, EPAC, TXN, TFC.
MainStreet Investment Advisors was a net seller of stock by $-28M.
MainStreet Investment Advisors has $744M in assets under management (AUM), dropping by 2.87%.
Central Index Key (CIK): 0001729854

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Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P Mid-Cap ETF Etf (IJH)	6.0	$45M	-5%	686k	65.26	View chart
iShares MSCI EAFE ETF Etf (EFA)	5.7	$42M	-5%	452k	93.37	View chart
Microsoft Corp Common Stock (MSFT)	5.3	$39M	-6%	76k	517.95	View chart
Apple Common Stock (AAPL)	5.1	$38M	-5%	150k	254.63	View chart
Vanguard Short-Term Treasury E Etf (VGSH)	4.2	$31M	+3%	534k	58.85	View chart
JPMorgan Chase & Co Common Stock (JPM)	3.0	$22M	-8%	71k	315.43	View chart
Blackrock Common Stock (BLK)	3.0	$22M	-5%	19k	1165.87	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.6	$20M	-4%	166k	118.83	View chart
Alphabet Common Stock (GOOGL)	2.6	$19M	-6%	80k	243.10	View chart
NVIDIA Corp Common Stock (NVDA)	2.0	$15M	-2%	79k	186.58	View chart
Vanguard Intermediate-Term Tre Etf (VGIT)	2.0	$15M	+2%	246k	60.03	View chart
AbbVie Common Stock (ABBV)	1.9	$14M	-3%	61k	231.54	View chart
Broadcom Common Stock (AVGO)	1.9	$14M	+7%	42k	329.91	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.8	$13M	-8%	20k	669.30	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$13M	-4%	70k	185.42	View chart
Procter & Gamble Co/The Common Stock (PG)	1.7	$13M	-4%	84k	153.65	View chart
Home Depot Inc/The Common Stock (HD)	1.7	$13M	-5%	32k	405.19	View chart
Amazon.com Common Stock (AMZN)	1.7	$12M	-3%	56k	219.57	View chart
Caterpillar Common Stock (CAT)	1.6	$12M	-7%	25k	477.15	View chart
Vanguard FTSE Emerging Markets Etf (VWO)	1.5	$11M	-3%	208k	54.18	View chart
Waste Management Common Stock (WM)	1.5	$11M	-4%	49k	220.83	View chart
McDonald's Corp Common Stock (MCD)	1.3	$9.8M	-3%	32k	303.89	View chart
Chevron Corp Common Stock (CVX)	1.3	$9.5M	-3%	61k	155.29	View chart
PepsiCo Common Stock (PEP)	1.3	$9.4M	-5%	67k	140.44	View chart
Honeywell International Common Stock (HON)	1.2	$9.1M	-7%	43k	210.50	View chart
Emerson Electric Common Stock (EMR)	1.0	$7.3M	-2%	56k	131.18	View chart
Paychex Common Stock (PAYX)	1.0	$7.2M	-2%	57k	126.76	View chart
Southern Co/The Common Stock (SO)	0.9	$6.9M	-2%	73k	94.77	View chart
Meta Platforms Common Stock (META)	0.9	$6.6M	-3%	9.0k	734.38	View chart
Lockheed Martin Corp Common Stock (LMT)	0.9	$6.4M	-4%	13k	499.21	View chart
Visa Common Stock (V)	0.8	$6.1M	-6%	18k	341.38	View chart
Microchip Technology Common Stock (MCHP)	0.8	$5.9M	-6%	92k	64.22	View chart
Cisco Systems Common Stock (CSCO)	0.8	$5.8M	-5%	85k	68.42	View chart
Tesla Common Stock (TSLA)	0.8	$5.7M	-2%	13k	444.72	View chart
Public Storage Reit (PSA)	0.8	$5.6M	-3%	19k	288.85	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.7	$5.4M	-2%	6.8k	796.35	View chart
Altria Group Common Stock (MO)	0.7	$5.3M		80k	66.06	View chart
Qualcomm Common Stock (QCOM)	0.7	$5.1M	-3%	30k	166.36	View chart
Walmart Common Stock (WMT)	0.7	$4.9M	-4%	48k	103.06	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.6	$4.8M	-2%	64k	74.37	View chart
Genuine Parts Common Stock (GPC)	0.6	$4.8M	-5%	34k	138.60	View chart
US Bancorp Common Stock (USB)	0.6	$4.7M	-2%	98k	48.33	View chart
Ingredion Common Stock (INGR)	0.6	$4.6M	-3%	38k	122.11	View chart
Medtronic Common Stock (MDT)	0.6	$4.6M		48k	95.24	View chart
American Electric Power Common Stock (AEP)	0.6	$4.5M		40k	112.50	View chart
Cadence Design Systems Common Stock (CDNS)	0.6	$4.5M	-9%	13k	351.26	View chart
CME Group Common Stock (CME)	0.6	$4.4M		16k	270.19	View chart
Prudential Financial Common Stock (PRU)	0.6	$4.3M	-4%	42k	103.74	View chart
Enbridge Common Stock (ENB)	0.6	$4.3M		85k	50.46	View chart
International Business Machine Common Stock (IBM)	0.5	$4.0M	NEW	14k	282.16	View chart
Verizon Communications Common Stock (VZ)	0.5	$3.9M		90k	43.95	View chart
General Dynamics Corp Common Stock (GD)	0.5	$3.9M	-3%	12k	341.00	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$3.8M	-3%	22k	168.48	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.5	$3.7M	-4%	27k	138.24	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$3.7M		18k	203.62	View chart
Marriott International Common Stock (MAR)	0.5	$3.7M	-8%	14k	260.44	View chart
Morgan Stanley Common Stock (MS)	0.5	$3.5M	-6%	22k	158.96	View chart
Sysco Corp Common Stock (SYY)	0.4	$3.3M		40k	82.34	View chart
Oracle Corp Common Stock (ORCL)	0.4	$3.2M	-2%	11k	281.24	View chart
Bank of America Corp Common Stock (BAC)	0.4	$3.0M	-6%	58k	51.59	View chart
Cummins Common Stock (CMI)	0.4	$3.0M	-2%	7.0k	422.37	View chart
EOG Resources Common Stock (EOG)	0.4	$2.9M	-4%	26k	112.12	View chart
Merck & Co Common Stock (MRK)	0.4	$2.8M	-6%	33k	83.93	View chart
Pfizer Common Stock (PFE)	0.4	$2.8M	-3%	109k	25.48	View chart
Principal Spectrum Preferred S Etf (PREF)	0.4	$2.6M	+4%	137k	19.14	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$2.6M		83k	31.42	View chart
Stryker Corp Common Stock (SYK)	0.3	$2.5M	-3%	6.7k	369.67	View chart
Deere & Co Common Stock (DE)	0.3	$2.4M		5.3k	457.26	View chart
Bank of New York Mellon Corp/T Common Stock (BK)	0.3	$2.2M	NEW	21k	108.96	View chart
iShares Gold Trust Etf (IAU)	0.3	$2.1M	-2%	29k	72.77	View chart
NextEra Energy Common Stock (NEE)	0.3	$2.1M	-2%	28k	75.49	View chart
Zoetis Common Stock (ZTS)	0.3	$2.1M	-6%	14k	146.32	View chart
Crown Castle Reit (CCI)	0.3	$2.0M	-3%	21k	96.49	View chart
Uber Technologies Common Stock (UBER)	0.3	$2.0M	-3%	20k	97.97	View chart
American Express Common Stock (AXP)	0.3	$1.9M	-6%	5.9k	332.16	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.2	$1.8M	+63%	68k	27.30	View chart
iShares ESG MSCI KLD 400 ETF Etf (DSI)	0.2	$1.8M		15k	125.95	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$1.8M	+15%	3.7k	502.74	View chart
RTX Corp Common Stock (RTX)	0.2	$1.8M	+9%	11k	167.33	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.8M	+10%	3.7k	485.02	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$1.7M	-6%	3.5k	491.25	View chart
Walt Disney Co/The Common Stock (DIS)	0.2	$1.7M	-5%	15k	114.50	View chart
Cintas Corp Common Stock (CTAS)	0.2	$1.7M	-8%	8.2k	205.26	View chart
Alphabet Common Stock (GOOG)	0.2	$1.7M	-8%	6.9k	243.55	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$1.7M	-2%	14k	123.75	View chart
SPDR Portfolio Short Term Corp Etf (SPSB)	0.2	$1.6M	-9%	52k	30.29	View chart
Adobe Common Stock (ADBE)	0.2	$1.6M	-58%	4.4k	352.75	View chart
Marvell Technology Common Stock (MRVL)	0.2	$1.5M	+3%	18k	84.07	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.4M	NEW	1.9k	763.00	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.2	$1.3M		15k	87.31	View chart
Salesforce Common Stock (CRM)	0.2	$1.3M	+412%	5.4k	237.00	View chart
United Rentals Common Stock (URI)	0.2	$1.2M	NEW	1.3k	954.66	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.2M	-62%	3.5k	345.30	View chart
Technology Select Sector SPDR Etf (XLK)	0.1	$1.1M		3.9k	281.86	View chart
iShares Russell 2000 ETF Etf (IWM)	0.1	$1.1M	-5%	4.5k	241.96	View chart
iShares Short-Term National Mu Etf (SUB)	0.1	$1.1M	+7%	10k	106.78	View chart
iShares S&P Mid-Cap 400 Growth Etf (IJK)	0.1	$1.1M		11k	95.89	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$1.1M	+5%	10k	106.49	View chart
T-Mobile US Common Stock (TMUS)	0.1	$1.0M	NEW	4.4k	239.38	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$1.0M	+57%	7.3k	142.10	View chart
Mastercard Common Stock (MA)	0.1	$1.0M		1.8k	568.81	View chart
CyberArk Software Common Stock (CYBR)	0.1	$1.0M	-10%	2.1k	483.15	View chart
PNC Financial Services Group I Common Stock (PNC)	0.1	$1000k	+33%	5.0k	200.93	View chart
iShares Core MSCI Emerging Mar Etf (IEMG)	0.1	$940k		14k	65.92	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.1	$931k		36k	25.71	View chart
iShares ESG Select Screened S& Etf (XJH)	0.1	$914k		21k	43.85	View chart
iShares ESG Aware MSCI EM ETF Etf (ESGE)	0.1	$908k		21k	43.42	View chart
Pure Storage Common Stock (PSTG)	0.1	$855k	+10%	10k	83.81	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	0.1	$855k		6.6k	129.72	View chart
Applied Materials Common Stock (AMAT)	0.1	$828k	-74%	4.0k	204.74	View chart
Accenture Common Stock (ACN)	0.1	$827k	-64%	3.4k	246.60	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$810k	NEW	6.0k	133.94	View chart
Autodesk Common Stock (ADSK)	0.1	$646k	-24%	2.0k	317.67	View chart
Prologis Reit (PLD)	0.1	$642k	-2%	5.6k	114.52	View chart
Waters Corp Common Stock (WAT)	0.1	$631k	-10%	2.1k	299.81	View chart
Silgan Holdings Common Stock (SLGN)	0.1	$625k		15k	43.01	View chart
Church & Dwight Common Stock (CHD)	0.1	$619k	-6%	7.1k	87.63	View chart
Equinix Reit (EQIX)	0.1	$601k	-6%	767.00	783.24	View chart
Evergy Common Stock (EVRG)	0.1	$584k		7.7k	76.02	View chart
Zions Bancorp NA Common Stock (ZION)	0.1	$576k	-6%	10k	56.58	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.1	$517k	-2%	5.7k	91.42	View chart
Amgen Common Stock (AMGN)	0.1	$515k	+11%	1.8k	282.20	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$509k	-8%	808.00	630.28	View chart
Invesco Exchange-Traded Fund T Etf (XLG)	0.1	$493k		8.6k	57.52	View chart
Owens Corning Common Stock (OC)	0.1	$492k	-7%	3.5k	141.46	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$471k		6.9k	67.83	View chart
Markel Group Common Stock (MKL)	0.1	$455k	-8%	238.00	1911.36	View chart
Littelfuse Common Stock (LFUS)	0.1	$452k	+8%	1.7k	259.01	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.1	$451k	+2%	4.0k	113.88	View chart
Hexcel Corp Common Stock (HXL)	0.1	$428k	+12%	6.8k	62.70	View chart
Reinsurance Group of America I Common Stock (RGA)	0.1	$407k	-12%	2.1k	192.13	View chart
Rockwell Automation Common Stock (ROK)	0.1	$393k		1.1k	349.53	View chart
BorgWarner Common Stock (BWA)	0.0	$370k	+6%	8.4k	43.96	View chart
Vanguard Total International B Etf (BNDX)	0.0	$356k		7.2k	49.46	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$349k		1.1k	307.86	View chart
Gartner Common Stock (IT)	0.0	$344k	-30%	1.3k	262.87	View chart
iShares Russell 1000 Growth ET Etf (IWF)	0.0	$339k		723.00	468.41	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$337k	-53%	4.0k	84.60	View chart
United Parcel Service Common Stock (UPS)	0.0	$333k	-85%	4.0k	83.53	View chart
Materials Select Sector SPDR F Etf (XLB)	0.0	$328k	-3%	3.7k	89.62	View chart
Air Products and Chemicals Common Stock (APD)	0.0	$328k	-5%	1.2k	272.72	View chart
T Rowe Price US Equity Researc Etf (TSPA)	0.0	$311k	NEW	7.4k	41.91	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$304k		1.2k	254.28	View chart
Nasdaq Common Stock (NDAQ)	0.0	$303k	-4%	3.4k	88.45	View chart
Mondelez International Common Stock (MDLZ)	0.0	$286k	-7%	4.6k	62.47	View chart
iShares Core S&P U.S. Growth E Etf (IUSG)	0.0	$263k		1.6k	164.54	View chart
PayPal Holdings Common Stock (PYPL)	0.0	$250k	-4%	3.7k	67.06	View chart
Johnson Controls International Common Stock (JCI)	0.0	$245k	+4%	2.2k	109.95	View chart
Oshkosh Corp Common Stock (OSK)	0.0	$244k	-17%	1.9k	129.70	View chart
Loews Corp Common Stock (L)	0.0	$241k		2.4k	100.39	View chart
Floor & Decor Holdings Common Stock (FND)	0.0	$238k	-9%	3.2k	73.70	View chart
Electronic Arts Common Stock (EA)	0.0	$224k	NEW	1.1k	201.70	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$220k		2.3k	96.55	View chart
Williams-Sonoma Common Stock (WSM)	0.0	$219k	-23%	1.1k	195.45	View chart
Health Care Select Sector SPDR Etf (XLV)	0.0	$215k	-6%	1.5k	139.17	View chart
Baker Hughes Common Stock (BKR)	0.0	$213k	NEW	4.4k	48.72	View chart
iShares MSCI Emerging Markets Etf (EEM)	0.0	$210k	NEW	3.9k	53.40	View chart
iShares 5-10 Year Investment G Etf (IGIB)	0.0	$204k	-3%	3.8k	54.09	View chart
Netflix Common Stock (NFLX)	0.0	$204k	NEW	170.00	1198.92	View chart
Lowe's Cos Common Stock (LOW)	0.0	$201k	NEW	800.00	251.31	View chart
Invesco Preferred ETF Etf (PGX)	0.0	$197k	-17%	17k	11.60	View chart

Past Filings by MainStreet Investment Advisors

SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017

MainStreet Investment Advisors 2025 Q3 filed Nov. 10, 2025
MainStreet Investment Advisors 2025 Q2 filed Aug. 11, 2025
MainStreet Investment Advisors 2025 Q1 filed April 30, 2025
MainStreet Investment Advisors 2024 Q4 filed Feb. 14, 2025
MainStreet Investment Advisors 2024 Q3 filed Nov. 12, 2024
MainStreet Investment Advisors 2024 Q2 filed Aug. 6, 2024
MainStreet Investment Advisors 2024 Q1 filed May 8, 2024
MainStreet Investment Advisors 2023 Q3 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q2 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q4 filed Feb. 9, 2024
MainStreet Investment Advisors 2023 Q3 filed Oct. 31, 2023
MainStreet Investment Advisors 2023 Q2 filed July 21, 2023
MainStreet Investment Advisors 2023 Q1 filed April 28, 2023
MainStreet Investment Advisors 2022 Q4 filed Feb. 2, 2023
MainStreet Investment Advisors 2022 Q3 filed Nov. 2, 2022
MainStreet Investment Advisors 2022 Q2 filed Aug. 3, 2022

View all past filings

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