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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, AAPL, VGSH, MSFT, and represent 24.50% of MainStreet Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: HON, HONA, IVV, APD, HGER, RTX, SMMD, IEFA, IAU, Exxon Mobil Corp.
Started 14 new stock positions in IWO, IWF, MKSI, EEM, HGER, PGX, GWW, HONA, FRT, HON. LIN, IGIB, RTX, Exxon Mobil Corp.
Reduced shares in these 10 stocks: Honeywell International (-$8.3M), GPC, IJH, PSA, CAT, GOOGL, Raytheon Technologies Corp, IJR, AAPL, EFA.
Sold out of its positions in ADSK, XOM, Honeywell International, IWV, Raytheon Technologies Corp, SCHB.
MainStreet Investment Advisors was a net buyer of stock by $4.9M.
MainStreet Investment Advisors has $734M in assets under management (AUM), dropping by 10.49%.
Central Index Key (CIK): 0001729854

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Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 166 positions in its portfolio as reported in the June 2026 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)	6.3	$46M	-6%	596k	77.11	View chart
iShares MSCI EAFE ETF Etf (EFA)	5.7	$42M	-2%	405k	103.88	View chart
Apple Common Stock (AAPL)	5.1	$37M	-3%	129k	289.36	View chart
Vanguard Short-Term Treasury E Etf (VGSH)	4.0	$29M		502k	58.20	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$25M		68k	373.02	View chart
Alphabet Common Stock (GOOGL)	3.1	$22M	-8%	63k	357.37	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.9	$21M	-6%	144k	148.31	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.8	$21M		63k	327.33	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.4	$17M	+29%	23k	748.89	View chart
Caterpillar Common Stock (CAT)	2.4	$17M	-12%	16k	1064.90	View chart
Blackrock Common Stock (BLK)	2.2	$16M		17k	961.56	View chart
Johnson & Johnson Common Stock (JNJ)	2.2	$16M		63k	253.97	View chart
Broadcom Common Stock (AVGO)	2.2	$16M		42k	377.75	View chart
NVIDIA Corp Common Stock (NVDA)	2.1	$15M		77k	200.09	View chart
Vanguard Intermediate-Term Tre Etf (VGIT)	2.0	$15M	+5%	253k	58.98	View chart
AbbVie Common Stock (ABBV)	1.8	$14M		54k	251.64	View chart
Amazon.com Common Stock (AMZN)	1.6	$12M		50k	238.34	View chart
Vanguard FTSE Emerging Markets Etf (VWO)	1.5	$11M	-2%	187k	59.69	View chart
Procter & Gamble Co/The Common Stock (PG)	1.5	$11M		73k	146.64	View chart
Waste Management Common Stock (WM)	1.3	$9.9M		44k	222.88	View chart
Home Depot Inc/The Common Stock (HD)	1.3	$9.7M		27k	352.68	View chart
Chevron Corp Common Stock (CVX)	1.2	$9.1M	+2%	55k	165.76	View chart
Cisco Systems Common Stock (CSCO)	1.1	$8.3M		71k	117.46	View chart
McDonald's Corp Common Stock (MCD)	1.0	$7.7M		29k	270.31	View chart
PepsiCo Common Stock (PEP)	1.0	$7.2M	-2%	54k	135.40	View chart
Microchip Technology Common Stock (MCHP)	1.0	$7.0M		77k	91.20	View chart
Emerson Electric Common Stock (EMR)	0.9	$6.9M		48k	143.15	View chart
Palo Alto Networks Common Stock (PANW)	0.9	$6.6M		19k	341.02	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.9	$6.5M	+4%	6.4k	1011.37	View chart
Southern Co/The Common Stock (SO)	0.9	$6.3M	+2%	66k	95.71	View chart
Lockheed Martin Corp Common Stock (LMT)	0.8	$5.9M		12k	509.46	View chart
US Bancorp Common Stock (USB)	0.7	$5.4M	+2%	89k	60.40	View chart
Visa Common Stock (V)	0.7	$5.3M		16k	343.09	View chart
Altria Group Common Stock (MO)	0.7	$5.3M	+2%	73k	71.95	View chart
American Electric Power Common Stock (AEP)	0.7	$5.2M	+4%	38k	136.81	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.7	$4.9M	+7%	67k	73.41	View chart
Tesla Common Stock (TSLA)	0.7	$4.8M		12k	420.60	View chart
Qualcomm Common Stock (QCOM)	0.6	$4.8M		26k	184.79	View chart
Walmart Common Stock (WMT)	0.6	$4.7M		41k	113.26	View chart
International Business Machine Common Stock (IBM)	0.6	$4.5M	+2%	16k	281.21	View chart
Cummins Common Stock (CMI)	0.6	$4.4M		6.2k	713.21	View chart
Meta Platforms Common Stock (META)	0.6	$4.4M	-9%	7.9k	563.29	View chart
Paychex Common Stock (PAYX)	0.6	$4.3M	-2%	44k	98.33	View chart
Enbridge Common Stock (ENB)	0.6	$4.3M	+6%	80k	54.21	View chart
Marriott International Common Stock (MAR)	0.6	$4.3M		12k	370.59	View chart
Cadence Design Systems Common Stock (CDNS)	0.6	$4.1M		11k	375.32	View chart
Honeywell International Common Stock (HON)	0.6	$4.1M	NEW	19k	223.89	View chart
Honeywell Aerospace Common Stock (HONA)	0.6	$4.1M	NEW	19k	221.07	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.5	$4.0M		26k	156.97	View chart
Merck & Co Common Stock (MRK)	0.5	$4.0M		31k	128.50	View chart
Prudential Financial Common Stock (PRU)	0.5	$4.0M		37k	107.93	View chart
Morgan Stanley Common Stock (MS)	0.5	$3.9M	-2%	19k	209.04	View chart
Marvell Technology Common Stock (MRVL)	0.5	$3.8M		13k	297.89	View chart
General Dynamics Corp Common Stock (GD)	0.5	$3.7M		10k	354.24	View chart
CME Group Common Stock (CME)	0.5	$3.4M	+2%	15k	220.83	View chart
Medtronic Common Stock (MDT)	0.5	$3.4M		43k	78.23	View chart
Bank of New York Mellon Corp/T Common Stock (BNY)	0.4	$3.3M	+2%	23k	144.61	View chart
Air Products and Chemicals Common Stock (APD)	0.4	$3.2M	+880%	11k	293.18	View chart
Verizon Communications Common Stock (VZ)	0.4	$3.2M	+5%	77k	42.34	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$3.2M	+14%	5.6k	580.91	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.4	$3.2M	+5%	102k	31.71	View chart
Ingredion Common Stock (INGR)	0.4	$3.2M	+2%	33k	94.71	View chart
Sysco Corp Common Stock (SYY)	0.4	$3.1M		37k	83.58	View chart
Deere & Co Common Stock (DE)	0.4	$3.1M		4.8k	634.33	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$3.0M	+2%	2.5k	1199.43	View chart
Bank of America Corp Common Stock (BAC)	0.4	$2.9M		51k	56.98	View chart
State Street SPDR S&P 500 ESG Etf (EFIV)	0.4	$2.8M	+2%	38k	72.93	View chart
Principal Spectrum Preferred S Etf (PREF)	0.4	$2.6M		138k	19.06	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$2.4M		20k	123.11	View chart
Harbor Commodity All Weather S Etf (HGER)	0.3	$2.3M	NEW	80k	29.34	View chart
NextEra Energy Common Stock (NEE)	0.3	$2.3M		27k	87.77	View chart
Pfizer Common Stock (PFE)	0.3	$2.3M	+12%	94k	24.08	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.3	$2.2M	+209%	23k	96.58	View chart
iShares Gold Trust Etf (IAU)	0.3	$2.2M	+106%	29k	75.51	View chart
RTX Corp Common Stock (RTX)	0.3	$2.1M	NEW	11k	189.73	View chart
iShares Russell 2500 ETF Etf (SMMD)	0.3	$2.0M	+480%	22k	91.63	View chart
iShares Core MSCI Emerging Mar Etf (IEMG)	0.3	$1.9M	+98%	23k	82.84	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$1.9M	+3%	3.7k	501.36	View chart
United Rentals Common Stock (URI)	0.3	$1.8M	+5%	1.6k	1132.89	View chart
Public Storage Common Stock (PSA)	0.2	$1.8M	-58%	5.7k	318.31	View chart
State Street SPDR Portfolio Sh Etf (SPSB)	0.2	$1.8M	+5%	59k	30.01	View chart
Stryker Corp Common Stock (SYK)	0.2	$1.7M	-5%	5.4k	314.84	View chart
Alphabet Common Stock (GOOG)	0.2	$1.7M	-9%	4.7k	353.33	View chart
iShares Select Dividend ETF Etf (DVY)	0.2	$1.7M	+14%	11k	156.30	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$1.6M	-2%	3.3k	500.39	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.6M		11k	146.55	View chart
Hershey Co/The Common Stock (HSY)	0.2	$1.6M	+106%	8.9k	175.45	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$1.5M	+4%	63k	24.55	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.5M	+23%	3.6k	426.12	View chart
American Express Common Stock (AXP)	0.2	$1.5M	-4%	4.4k	338.25	View chart
Applied Materials Common Stock (AMAT)	0.2	$1.5M		2.1k	723.00	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$1.5M	+10%	12k	126.58	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$1.4M	+134%	3.3k	433.33	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$1.3M	-8%	2.8k	458.76	View chart
Arista Networks Common Stock (ANET)	0.2	$1.3M	+88%	7.5k	169.88	View chart
Uber Technologies Common Stock (UBER)	0.2	$1.3M	+2%	18k	72.16	View chart
iShares S&P Mid-Cap 400 Growth Etf (IJK)	0.2	$1.2M		11k	117.50	View chart
iShares ESG Aware MSCI EAFE ET Etf (ESGD)	0.2	$1.2M		12k	102.81	View chart
PNC Financial Services Group I Common Stock (PNC)	0.2	$1.2M	+14%	4.9k	246.22	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$1.2M	-2%	3.9k	300.45	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$1.1M		10k	107.62	View chart
iShares ESG Select Screened S& Etf (XJH)	0.1	$1.1M	-2%	20k	52.15	View chart
Crown Castle Common Stock (CCI)	0.1	$1.0M	-3%	14k	75.73	View chart
iShares Short-Term National Mu Etf (SUB)	0.1	$1.0M		9.7k	106.47	View chart
ExxonMobil Holdings Corp Common Stock	0.1	$1.0M	NEW	7.4k	136.72	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	0.1	$971k		6.6k	147.73	View chart
iShares ESG Aware MSCI EM ETF Etf (ESGE)	0.1	$958k	-2%	18k	54.69	View chart
General Electric Common Stock (GE)	0.1	$943k	+133%	2.5k	373.73	View chart
Linde Common Stock (LIN)	0.1	$941k	NEW	1.8k	518.94	View chart
Walt Disney Co/The Common Stock (DIS)	0.1	$938k	+6%	9.7k	96.25	View chart
Netflix Common Stock (NFLX)	0.1	$923k	+22%	13k	71.40	View chart
Cintas Corp Common Stock (CTAS)	0.1	$915k	-18%	5.4k	170.08	View chart
EOG Resources Common Stock (EOG)	0.1	$881k	-47%	6.8k	129.73	View chart
State Street Technology Select Etf (XLK)	0.1	$825k		4.3k	190.52	View chart
Salesforce Common Stock (CRM)	0.1	$809k	+3%	5.2k	156.66	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$800k	-6%	8.8k	90.74	View chart
Mastercard Common Stock (MA)	0.1	$798k	-4%	1.6k	513.60	View chart
Prologis Common Stock (PLD)	0.1	$792k	+7%	5.8k	135.47	View chart
Everpure Common Stock (P)	0.1	$778k		9.9k	78.79	View chart
iShares ESG Select Screened S& Etf (XJR)	0.1	$775k	-3%	15k	52.75	View chart
T-Mobile US Common Stock (TMUS)	0.1	$764k	+9%	4.6k	167.73	View chart
Littelfuse Common Stock (LFUS)	0.1	$751k	-11%	1.6k	455.33	View chart
Zoetis Common Stock (ZTS)	0.1	$740k	-14%	10k	71.86	View chart
SLB Common Stock (SLB)	0.1	$707k	+68%	15k	46.49	View chart
Hexcel Corp Common Stock (HXL)	0.1	$699k	+8%	7.0k	100.06	View chart
Waters Corp Common Stock (WAT)	0.1	$642k	-5%	1.7k	375.04	View chart
Zions Bancorp NA Common Stock (ZION)	0.1	$632k		9.1k	69.19	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.1	$624k	+13%	5.0k	124.42	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$623k	+21%	5.3k	116.67	View chart
iShares ESG MSCI KLD 400 ETF Etf (DSI)	0.1	$618k	+10%	4.3k	142.39	View chart
Evergy Common Stock (EVRG)	0.1	$614k		7.1k	86.43	View chart
Equinix Common Stock (EQIX)	0.1	$583k		559.00	1042.39	View chart
Amgen Common Stock (AMGN)	0.1	$578k	+21%	1.6k	362.12	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$561k		7.3k	76.55	View chart
BorgWarner Common Stock (BWA)	0.1	$556k	+2%	8.4k	66.40	View chart
Church & Dwight Common Stock (CHD)	0.1	$554k	-4%	5.7k	96.88	View chart
Invesco Exchange-Traded Fund T Etf (XLG)	0.1	$524k		8.6k	61.23	View chart
Tractor Supply Common Stock (TSCO)	0.1	$490k	+27%	16k	31.61	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.1	$470k	+9%	4.9k	96.43	View chart
Rockwell Automation Common Stock (ROK)	0.1	$445k	-12%	899.00	495.08	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$441k		765.00	576.70	View chart
MKS Common Stock (MKSI)	0.1	$404k	NEW	909.00	444.80	View chart
Vanguard Morningstar Large-Cap Etf (VV)	0.1	$390k		1.1k	343.91	View chart
iShares Russell 1000 Growth ET Etf (IWF)	0.0	$359k	NEW	2.9k	124.17	View chart
Vanguard Total International B Etf (BNDX)	0.0	$349k		7.2k	48.43	View chart
T Rowe Price US Equity Researc Etf (TSPA)	0.0	$332k	+27%	7.0k	47.53	View chart
State Street Materials Select Etf (XLB)	0.0	$331k	-11%	6.5k	50.83	View chart
Silgan Holdings Common Stock (SLGN)	0.0	$319k	-44%	6.9k	46.39	View chart
Federal Realty Investment Trus Common Stock (FRT)	0.0	$305k	NEW	2.5k	123.44	View chart
iShares Core S&P U.S. Growth E Etf (IUSG)	0.0	$301k		1.6k	188.09	View chart
Vanguard Morningstar Small-Cap Etf (VB)	0.0	$300k	-10%	990.00	303.12	View chart
Reinsurance Group of America I Common Stock (RGA)	0.0	$296k	-5%	1.4k	212.65	View chart
Johnson Controls International Common Stock (JCI)	0.0	$284k	-10%	1.9k	146.11	View chart
Owens Corning Common Stock (OC)	0.0	$279k	-7%	1.8k	158.96	View chart
Markel Group Common Stock (MKL)	0.0	$272k	-10%	139.00	1953.01	View chart
iShares MSCI Emerging Markets Etf (EEM)	0.0	$262k	NEW	3.8k	68.41	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$252k		2.3k	110.32	View chart
WW Grainger Common Stock (GWW)	0.0	$252k	NEW	185.00	1360.40	View chart
State Street Health Care Selec Etf (XLV)	0.0	$245k		1.5k	158.66	View chart
Baker Hughes Common Stock (BKR)	0.0	$236k		4.3k	55.50	View chart
Loews Corp Common Stock (L)	0.0	$232k	-14%	2.1k	113.21	View chart
Oshkosh Corp Common Stock (OSK)	0.0	$207k	-3%	1.4k	153.48	View chart
iShares Russell 2000 Growth ET Etf (IWO)	0.0	$203k	NEW	515.00	393.96	View chart
Genuine Parts Common Stock (GPC)	0.0	$202k	-93%	1.7k	117.98	View chart
iShares 5-10 Year Investment G Etf (IGIB)	0.0	$201k	NEW	3.8k	53.17	View chart
Invesco Preferred ETF Etf (PGX)	0.0	$121k	NEW	11k	10.84	View chart

Past Filings by MainStreet Investment Advisors

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

MainStreet Investment Advisors 2026 Q2 filed Aug. 12, 2026
MainStreet Investment Advisors 2026 Q1 filed May 11, 2026
MainStreet Investment Advisors 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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