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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2025)

About Mainstreet Investment Advisors LLC

Investment Activity

  • Mainstreet Investment Advisors LLC has $722.99 million in total holdings as of June 30, 2025.
  • Mainstreet Investment Advisors LLC owns shares of 154 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.47% of the portfolio was purchased this quarter.
  • About 3.66% of the portfolio was sold this quarter.
  • This quarter, Mainstreet Investment Advisors LLC has purchased 156 new stocks and bought additional shares in 55 stocks.
  • Mainstreet Investment Advisors LLC sold shares of 79 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$40,654,812
Apple
$32,514,093

Largest New Holdings this Quarter

26441C204 - Duke Energy
$1,626,984 Holding
883556102 - Thermo Fisher Scientific
$1,352,615 Holding
74624M102 - Pure Storage
$529,506 Holding
46138E511 - Invesco Preferred ETF
$228,365 Holding
G51502105 - Johnson Controls International
$224,971 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF
68,183 shares (about $4.01M)
Vanguard Intermediate-Term Treasury ETF
55,983 shares (about $3.35M)
Duke Energy
13,788 shares (about $1.63M)
Thermo Fisher Scientific
3,336 shares (about $1.35M)
Berkshire Hathaway
2,339 shares (about $1.14M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
28,137 shares (about $2.52M)
iShares Core S&P Mid-Cap ETF
34,025 shares (about $2.11M)
Microsoft
3,321 shares (about $1.65M)
iShares Core S&P Small-Cap ETF
11,163 shares (about $1.22M)
Honeywell International
4,140 shares (about $964.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstreet Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,974,981$2,110,230 -4.5%725,1696.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,692,753$2,515,166 -5.6%477,6015.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$40,654,812$1,651,899 -3.9%81,7335.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$32,514,093$901,106 -2.7%158,4744.5%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$30,242,075$4,007,797 15.3%514,4964.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,568,624$558,946 -2.4%77,8473.1%Finance
Blackrock Inc
$20,932,538$631,649 -2.9%19,9502.9%Common Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,003,892$1,220,004 -6.0%173,8852.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,961,575$662,449 -4.2%84,8982.1%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$14,258,046$3,348,343 30.7%238,3892.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,023,824$328,677 -2.3%88,0231.9%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,401,506$758,740 6.0%21,5841.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,809,197$632 0.0%81,0761.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,792,631$239,793 -1.8%58,3101.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$12,268,508$339,875 -2.7%33,4621.7%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$11,796,586$232,481 -1.9%51,5541.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$11,643,386$249,659 -2.1%62,7271.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,166,483$244,400 -2.1%73,1031.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$10,888,072$964,123 -8.1%46,7541.5%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$10,798,037$162,358 -1.5%39,1731.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,672,232$209,265 -1.9%215,7751.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,334,538$228,656 -2.2%26,6211.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$9,770,165$303,565 -3.0%33,4401.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,434,654$579,127 -5.8%71,4531.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$9,097,433$94,076 -1.0%63,5341.3%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$8,484,100$178,916 -2.1%58,3261.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,624,343$122,264 -1.6%57,1841.1%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,912,586$354,243 -4.9%98,2321.0%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$6,850,793$136,368 -2.0%74,6030.9%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,820,690$738 0.0%9,2410.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,807,019$216,581 -3.1%19,1720.9%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,249,126$117,807 -1.9%90,0710.9%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,223,212$103,743 -1.6%13,4370.9%Aerospace
Public Storage stock logo
PSA
Public Storage
$5,919,455$39,905 0.7%20,1740.8%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$5,343,970$94,934 -1.7%39,4040.7%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,022,583$173,593 -3.3%31,5370.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,959,912$72,898 1.5%7,0080.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,863,479$42,437 -0.9%49,7390.7%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,854,500$358,946 8.0%65,9310.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,776,645$71,822 -1.5%81,4710.7%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,681,913$138,705 -2.9%43,5770.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,509,389$157,334 -3.4%99,6550.6%Finance
CME Group Inc. stock logo
CME
CME Group
$4,465,044$38,862 -0.9%16,2000.6%Finance
Genuine Parts Company stock logo
GPC
Genuine Parts
$4,382,809$120,582 -2.7%36,1290.6%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,352,311$32,356 -0.7%14,1240.6%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$4,250,148$54,045 -1.3%48,7570.6%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,247,623$57,068 1.4%40,9370.6%Utilities
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,237,240$39,263 -0.9%23,0950.6%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$4,201,970$151,632 -3.5%15,3800.6%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$4,139,110$92,121 2.3%13,0300.6%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$4,099,380$229,420 -5.3%10,5960.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$3,932,053$255,016 6.9%86,7620.5%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,833,938$73,040 1.9%88,6050.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,648,527$99,455 -2.7%17,8290.5%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,612,245$237,910 -6.2%28,0890.5%Manufacturing
General Dynamics Corporation stock logo
GD
General Dynamics
$3,464,337$132,122 -3.7%11,8780.5%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$3,364,582$99,588 -2.9%23,8860.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,272,290$1,435 0.0%27,3580.5%Energy
Sysco Corporation stock logo
SYY
Sysco
$3,044,369$42,263 -1.4%40,1950.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,979,002$296,684 -9.1%9,5490.4%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$2,917,408$78,911 2.8%81,7430.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,905,138$102,336 -3.4%15,8690.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,904,596$164,579 -5.4%61,3820.4%Finance
Accenture PLC stock logo
ACN
Accenture
$2,856,791$31,682 -1.1%9,5580.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,847,316$251,946 -8.1%28,2080.4%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,827,358$149,771 -5.0%35,7170.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,757,937$4,352 -0.2%6,9710.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,734,611$91,264 -3.2%112,8140.4%Medical
Deere & Company stock logo
DE
Deere & Company
$2,710,760$1,525 0.1%5,3310.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$2,563,874$29,952 1.2%11,7270.4%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,485,848$16,997 -0.7%131,0410.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,363,240$30,785 -1.3%7,2160.3%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$2,349,542$40,079 1.7%15,0660.3%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,241,980$26,093 1.2%21,8240.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,012,696$25,619 1.3%3,7710.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,002,975$30,961 1.6%28,8530.3%Utilities
American Express Company stock logo
AXP
American Express
$1,994,582$47,528 2.4%6,2530.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,977,5260.0%8,8730.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,967,790$48,236 2.5%21,0910.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,952,041$132,443 -6.4%15,7410.3%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,862,132$35,857 2.0%29,8610.3%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,749,933$157,048 9.9%57,9640.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,676,073$38,100 2.3%14,4290.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,626,984$1,626,984 New Holding13,7880.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,539,891$1,136,216 281.5%3,1700.2%Finance
RTX Corporation stock logo
RTX
RTX
$1,454,067$271,013 22.9%9,9580.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,352,615$1,352,615 New Holding3,3360.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,344,128$48,994 3.8%17,3660.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,338,940$153,088 -10.3%7,5480.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,245,939$199,935 19.1%14,9250.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,096,040$809,178 282.1%41,3600.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,033,203$133,790 -11.5%4,7880.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,023,855$8,429 0.8%1,8220.1%Business Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,009,6960.0%11,0980.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$993,641$245,645 32.8%9,3440.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$990,784$17,030 1.7%9,4830.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$984,8110.0%3,8890.1%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$946,810$101,313 12.0%2,3270.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$863,242$56,001 -6.1%36,2250.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$861,130$108,354 14.4%14,3450.1%ETF

Showing largest 100 holdings. View all holdings.
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