MainStreet Investment Advisors

MainStreet Investment Advisors as of June 30, 2026

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