MainStreet Investment Advisors
CHICAGO, ILfiles as MainStreet Investment Advisors LLC
$734m in 166 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$734m
Stocks
166
Top 10 share
38.0%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Harbor ETF TrustHGER0.3% of the fund
- RTXRTX0.3% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- LindeLIN0.1% of the fund
- MKSMKSI<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.4% of the fund+29%
- Vanguard Scottsdale FDSVGIT2.0% of the fund+5%
- ChevronCVX1.2% of the fund+3%
- Goldman Sachs GroupGS0.9% of the fund+4%
- Southern CompanySO0.9% of the fund+3%
- US BancorpUSB0.7% of the fund+2%
- Altria GroupMO0.7% of the fund+3%
- American Electric PowerAEP0.7% of the fund+5%
- Vanguard BD Index FDSBND0.7% of the fund+8%
- International Business MachinesIBM0.6% of the fund+3%
- EnbridgeENB0.6% of the fund+6%
- CME GroupCME0.5% of the fund+2%
- Bank of New York MellonBNY0.4% of the fund+2%
- Air Products & ChemicalsAPD0.4% of the fund+880%
- Verizon CommunicationsVZ0.4% of the fund+5%
- Advanced Micro DevicesAMD0.4% of the fund+15%
- Schwab Strategic TRSCHD0.4% of the fund+6%
- IngredionINGR0.4% of the fund+3%
- Eli LillyLLY0.4% of the fund+2%
- Spdr Series TrustEFIV0.4% of the fund+2%
- PfizerPFE0.3% of the fund+13%
- Ishares TRIEFA0.3% of the fund+209%
- Ishares Gold TRIAU0.3% of the fund+107%
- Ishares TRSMMD0.3% of the fund+481%
- IsharesIEMG0.3% of the fund+98%
Cut
Sold some of their stake.
- Ishares TRIJH6.3% of the fund-6%
- Ishares TREFA5.7% of the fund-2%
- AppleAAPL5.1% of the fund-3%
- AlphabetGOOGL3.1% of the fund-9%
- Ishares TRIJR2.9% of the fund-7%
- CaterpillarCAT2.4% of the fund-12%
- Vanguard Intl Equity Index FVWO1.5% of the fund-3%
- PepsiCoPEP1.0% of the fund-2%
- Meta PlatformsMETA0.6% of the fund-10%
- PaychexPAYX0.6% of the fund-3%
- Morgan StanleyMS0.5% of the fund-2%
- Public StoragePSA0.2% of the fund-59%
- StrykerSYK0.2% of the fund-6%
- AlphabetGOOG0.2% of the fund-10%
- Berkshire HathawayBRK-B0.2% of the fund-3%
- American ExpressAXP0.2% of the fund-5%
- Ameriprise FinancialAMP0.2% of the fund-9%
- Ishares TRIWM0.2% of the fund-2%
- Ishares TRXJH0.1% of the fund-3%
- Crown CastleCCI0.1% of the fund-4%
- IsharesESGE0.1% of the fund-2%
- CintasCTAS0.1% of the fund-19%
- EOG ResourcesEOG0.1% of the fund-48%
- Abbott LaboratoriesABT0.1% of the fund-7%
- MastercardMA0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- RTXRTX-100%
- Schwab Strategic TRSCHB-100%
- ExxonMobil HoldingsXOM-100%
- AutodeskADSK-100%
- Ishares TRIWV-100%
Holdings
- Ishares TRIJH
- Share
- 6.3%
- Value
- $46m
- Shares
- 595,959
-6%
- Ishares TREFA
- Share
- 5.7%
- Value
- $42m
- Shares
- 404,826
-2%
- Vanguard Scottsdale FDSVGSH
- Share
- 4.0%
- Value
- $29m
- Shares
- 501,923
Held
- Ishares TRIJR
- Share
- 2.9%
- Value
- $21m
- Shares
- 143,922
-7%
- Ishares TRIVV
- Share
- 2.4%
- Value
- $17m
- Shares
- 23,168
+29%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.0%
- Value
- $15m
- Shares
- 252,978
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $11m
- Shares
- 186,625
-3%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $5m
- Shares
- 67,144
+8%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $4m
- Shares
- 18,660
New
- Ishares TRACWI
- Share
- 0.5%
- Value
- $4m
- Shares
- 25,719
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $3m
- Shares
- 101,816
+6%
- Spdr Series TrustEFIV
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,274
+2%
- Principal Exchange Traded FDPREF
- Share
- 0.4%
- Value
- $3m
- Shares
- 137,845
Held
- Harbor ETF TrustHGER
- Share
- 0.3%
- Value
- $2m
- Shares
- 79,741
New
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,237
+209%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,550
+107%
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,978
+481%
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,967
+98%
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,812
+6%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,710
+14%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,463
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,830
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,927
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 6.3% | $46m | 595,959 | -6% |
| Ishares TREFA | 5.7% | $42m | 404,826 | -2% |
| AppleAAPL | 5.1% | $37m | 129,063 | -3% |
| Vanguard Scottsdale FDSVGSH | 4.0% | $29m | 501,923 | Held |
| MicrosoftMSFT | 3.4% | $25m | 67,883 | Held |
| AlphabetGOOGL | 3.1% | $22m | 62,711 | -9% |
| Ishares TRIJR | 2.9% | $21m | 143,922 | -7% |
| JPMorgan ChaseJPM | 2.8% | $21m | 62,999 | Held |
| Ishares TRIVV | 2.4% | $17m | 23,168 | +29% |
| CaterpillarCAT | 2.4% | $17m | 16,262 | -12% |
| BlackRockBLK | 2.2% | $16m | 16,894 | Held |
| Johnson & JohnsonJNJ | 2.2% | $16m | 63,190 | Held |
| BroadcomAVGO | 2.2% | $16m | 42,003 | Held |
| NvidiaNVDA | 2.1% | $15m | 76,679 | Held |
| Vanguard Scottsdale FDSVGIT | 2.0% | $15m | 252,978 | +5% |
| AbbVieABBV | 1.8% | $14m | 53,744 | Held |
| Amazon.comAMZN | 1.6% | $12m | 50,094 | Held |
| Vanguard Intl Equity Index FVWO | 1.5% | $11m | 186,625 | -3% |
| Procter & GamblePG | 1.5% | $11m | 72,717 | Held |
| Waste ManagementWM | 1.3% | $10m | 44,255 | Held |
| Home DepotHD | 1.3% | $10m | 27,446 | Held |
| ChevronCVX | 1.2% | $9m | 54,730 | +3% |
| Cisco SystemsCSCO | 1.1% | $8m | 70,975 | Held |
| McDonald'sMCD | 1.0% | $8m | 28,457 | Held |
| PepsiCoPEP | 1.0% | $7m | 53,461 | -2% |
| Microchip TechnologyMCHP | 1.0% | $7m | 77,136 | Held |
| Emerson ElectricEMR | 0.9% | $7m | 48,254 | Held |
| Palo Alto NetworksPANW | 0.9% | $7m | 19,401 | Held |
| Goldman Sachs GroupGS | 0.9% | $6m | 6,408 | +4% |
| Southern CompanySO | 0.9% | $6m | 65,921 | +3% |
| Lockheed MartinLMT | 0.8% | $6m | 11,520 | Held |
| US BancorpUSB | 0.7% | $5m | 88,767 | +2% |
| VisaV | 0.7% | $5m | 15,586 | Held |
| Altria GroupMO | 0.7% | $5m | 73,176 | +3% |
| American Electric PowerAEP | 0.7% | $5m | 38,063 | +5% |
| Vanguard BD Index FDSBND | 0.7% | $5m | 67,144 | +8% |
| TeslaTSLA | 0.7% | $5m | 11,523 | Held |
| QualcommQCOM | 0.6% | $5m | 25,779 | Held |
| WalmartWMT | 0.6% | $5m | 41,082 | Held |
| International Business MachinesIBM | 0.6% | $5m | 16,136 | +3% |
| CumminsCMI | 0.6% | $4m | 6,218 | Held |
| Meta PlatformsMETA | 0.6% | $4m | 7,865 | -10% |
| PaychexPAYX | 0.6% | $4m | 43,937 | -3% |
| EnbridgeENB | 0.6% | $4m | 79,604 | +6% |
| Marriott InternationalMAR | 0.6% | $4m | 11,601 | Held |
| Cadence Design SystemsCDNS | 0.6% | $4m | 11,020 | Held |
| Honeywell InternationalHON | 0.6% | $4m | 18,469 | New |
| Honeywell AerospaceHONA | 0.6% | $4m | 18,660 | New |
| Ishares TRACWI | 0.5% | $4m | 25,719 | Held |
| MerckMRK | 0.5% | $4m | 31,131 | Held |
| Prudential FinancialPRU | 0.5% | $4m | 36,997 | Held |
| Morgan StanleyMS | 0.5% | $4m | 18,809 | -2% |
| Marvell TechnologyMRVL | 0.5% | $4m | 12,801 | Held |
| General DynamicsGD | 0.5% | $4m | 10,368 | Held |
| CME GroupCME | 0.5% | $3m | 15,272 | +2% |
| MedtronicMDT | 0.5% | $3m | 42,878 | Held |
| Bank of New York MellonBNY | 0.4% | $3m | 22,646 | +2% |
| Air Products & ChemicalsAPD | 0.4% | $3m | 11,084 | +880% |
| Verizon CommunicationsVZ | 0.4% | $3m | 76,691 | +5% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 5,582 | +15% |
| Schwab Strategic TRSCHD | 0.4% | $3m | 101,816 | +6% |
| IngredionINGR | 0.4% | $3m | 33,383 | +3% |
| SyscoSYY | 0.4% | $3m | 37,234 | Held |
| DeereDE | 0.4% | $3m | 4,837 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,519 | +2% |
| Bank of AmericaBAC | 0.4% | $3m | 50,736 | Held |
| Spdr Series TrustEFIV | 0.4% | $3m | 38,274 | +2% |
| Principal Exchange Traded FDPREF | 0.4% | $3m | 137,845 | Held |
| Intercontinental ExchangeICE | 0.3% | $2m | 19,645 | Held |
| Harbor ETF TrustHGER | 0.3% | $2m | 79,741 | New |
| NextEra EnergyNEE | 0.3% | $2m | 26,529 | Held |
| PfizerPFE | 0.3% | $2m | 93,983 | +13% |
| Ishares TRIEFA | 0.3% | $2m | 23,237 | +209% |
| Ishares Gold TRIAU | 0.3% | $2m | 28,550 | +107% |
| RTXRTX | 0.3% | $2m | 10,939 | New |
| Ishares TRSMMD | 0.3% | $2m | 21,978 | +481% |
| IsharesIEMG | 0.3% | $2m | 22,967 | +98% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,706 | +3% |
| United RentalsURI | 0.3% | $2m | 1,630 | +5% |
| Public StoragePSA | 0.2% | $2m | 5,685 | -59% |
| Spdr Series TrustSPSB | 0.2% | $2m | 58,812 | +6% |
| StrykerSYK | 0.2% | $2m | 5,436 | -6% |
| AlphabetGOOG | 0.2% | $2m | 4,749 | -10% |
| Ishares TRDVY | 0.2% | $2m | 10,710 | +14% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,258 | -3% |
| OracleORCL | 0.2% | $2m | 10,888 | Held |
| HersheyHSY | 0.2% | $2m | 8,900 | +106% |
| ComcastCMCSA | 0.2% | $2m | 63,103 | +4% |
| EatonETN | 0.2% | $2m | 3,590 | +24% |
| American ExpressAXP | 0.2% | $2m | 4,447 | -5% |
| Applied MaterialsAMAT | 0.2% | $1m | 2,054 | Held |
| Duke EnergyDUK | 0.2% | $1m | 11,573 | +11% |
| Lam ResearchLRCX | 0.2% | $1m | 3,273 | +135% |
| Ameriprise FinancialAMP | 0.2% | $1m | 2,798 | -9% |
| Arista NetworksANET | 0.2% | $1m | 7,545 | +89% |
| Uber TechnologiesUBER | 0.2% | $1m | 17,557 | +3% |
| Ishares TRIJK | 0.2% | $1m | 10,463 | Held |
| Ishares TRESGD | 0.2% | $1m | 11,830 | Held |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,929 | +15% |
| Ishares TRIWM | 0.2% | $1m | 3,927 | -2% |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.6% since 30 June 2025.
Where the money is
Technology19.8%
Financial services11.1%
Industrials10.1%
Health care6.6%
Retail & consumer5.4%
Everyday goods4.9%
Media & telecom4.9%
Energy2.2%
Utilities2.2%
Materials0.7%
Real estate0.6%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.