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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2026)

About Mainstreet Investment Advisors LLC

Investment Activity

  • Mainstreet Investment Advisors LLC has $734.26 million in total holdings as of June 30, 2026.
  • Mainstreet Investment Advisors LLC owns shares of 166 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 4.71% of the portfolio was sold this quarter.
  • This quarter, Mainstreet Investment Advisors LLC has purchased 158 new stocks and bought additional shares in 80 stocks.
  • Mainstreet Investment Advisors LLC sold shares of 64 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$37,345,812
Microsoft
$25,321,717

Largest New Holdings this Quarter

438516205 - Honeywell International Inc
$4,135,097 Holding
43849R105 - Honeywell Aerospace Inc
$4,125,242 Holding
41151J505 - Harbor Commodity All-Weather Strategy ETF
$2,339,601 Holding
75513E101 - RTX
$2,075,456 Holding
30233Q108 - ExxonMobil Holdings Corp
$1,012,001 Holding

Largest Purchases this Quarter

Honeywell International Inc
18,469 shares (about $4.14M)
Honeywell Aerospace Inc
18,660 shares (about $4.13M)
iShares Core S&P 500 ETF
5,259 shares (about $3.94M)
Air Products and Chemicals
9,953 shares (about $2.92M)
Harbor Commodity All-Weather Strategy ETF
79,741 shares (about $2.34M)

Largest Sales this Quarter

Genuine Parts
26,127 shares (about $3.08M)
iShares Core S&P Mid-Cap ETF
39,120 shares (about $3.02M)
Public Storage
8,030 shares (about $2.56M)
Caterpillar
2,308 shares (about $2.46M)
Alphabet
6,120 shares (about $2.19M)

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
$45,954,398$3,016,543 â–¼-6.2%595,9596.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,053,325$935,439 â–¼-2.2%404,8265.7%ETF
Apple Inc. stock logo
AAPL
Apple
$37,345,812$1,237,308 â–¼-3.2%129,0635.1%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$29,211,919$86,311 â–²0.3%501,9234.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$25,321,717$32,080 â–¼-0.1%67,8833.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,411,030$2,187,104 â–¼-8.9%62,7113.1%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,345,072$1,487,104 â–¼-6.5%143,9222.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,621,463$71,358 â–¼-0.3%62,9992.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,350,284$3,938,413 â–²29.4%23,1682.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,317,404$2,457,789 â–¼-12.4%16,2622.4%Industrials
Blackrock Inc
$16,244,595$134,618 â–¼-0.8%16,8942.2%Common Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,048,364$78,223 â–²0.5%63,1902.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$15,866,633$220,606 â–²1.4%42,0032.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,342,701$291,931 â–²1.9%76,6792.1%Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$14,920,642$763,260 â–²5.4%252,9782.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,524,140$29,190 â–¼-0.2%53,7441.8%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,939,404$183,522 â–¼-1.5%50,0941.6%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,139,646$313,193 â–¼-2.7%186,6251.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,663,221$3,666 â–¼0.0%72,7171.5%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$9,863,554$23,402 â–²0.2%44,2551.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$9,679,655$13,755 â–²0.1%27,4461.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$9,072,045$224,936 â–²2.5%54,7301.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,336,724$83,749 â–¼-1.0%70,9751.1%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$7,692,212$82,174 â–²1.1%28,4571.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,238,619$152,325 â–¼-2.1%53,4611.0%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,034,803$10,306 â–¼-0.1%77,1361.0%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,907,560$82,741 â–²1.2%48,2540.9%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,616,129$44,333 â–²0.7%19,4010.9%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,480,859$263,968 â–²4.2%6,4080.9%Finance
Southern Company (The) stock logo
SO
Southern
$6,309,299$158,113 â–²2.6%65,9210.9%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,868,979$87,627 â–²1.5%11,5200.8%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,361,527$121,404 â–²2.3%88,7670.7%Finance
Visa Inc. stock logo
V
Visa
$5,347,401$85,086 â–¼-1.6%15,5860.7%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$5,265,013$151,814 â–²3.0%73,1760.7%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,207,399$230,525 â–²4.6%38,0630.7%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,929,041$350,900 â–²7.7%67,1440.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,846,574$421 â–²0.0%11,5230.7%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,763,701$34,925 â–¼-0.7%25,7790.6%Technology
Walmart Inc
$4,652,947$56,064 â–²1.2%41,0820.6%Common Stock
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,537,605$112,484 â–²2.5%16,1360.6%Technology
Cummins Inc. stock logo
CMI
Cummins
$4,434,740$31,381 â–¼-0.7%6,2180.6%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,430,276$471,474 â–¼-9.6%7,8650.6%Communication Services
Paychex, Inc. stock logo
PAYX
Paychex
$4,320,325$133,532 â–¼-3.0%43,9370.6%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$4,315,333$256,847 â–²6.3%79,6040.6%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$4,299,215$54,106 â–¼-1.2%11,6010.6%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,136,026$64,180 â–¼-1.5%11,0200.6%Technology
Honeywell International Inc
$4,135,097$4,135,097 â–²New Holding18,4690.6%Common Stock
Honeywell Aerospace Inc
$4,125,242$4,125,242 â–²New Holding18,6600.6%Common Stock
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,037,111$62,003 â–¼-1.5%25,7190.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,000,334$49,601 â–²1.3%31,1310.5%Healthcare
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,993,086$41,013 â–²1.0%36,9970.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,931,833$96,786 â–¼-2.4%18,8090.5%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,813,290$20,554 â–²0.5%12,8010.5%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,672,760$16,649 â–²0.5%10,3680.5%Industrials
CME Group Inc. stock logo
CME
CME Group
$3,372,516$81,486 â–²2.5%15,2720.5%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,354,346$62,506 â–¼-1.8%42,8780.5%Healthcare
Bank of New York Mellon Corp/T
$3,274,838$77,222 â–²2.4%22,6460.4%Common Stock
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,249,607$2,918,020 â–²880.0%11,0840.4%Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,247,097$157,462 â–²5.1%76,6910.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,242,640$417,674 â–²14.8%5,5820.4%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,228,574$175,704 â–²5.8%101,8160.4%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$3,161,704$85,144 â–²2.8%33,3830.4%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$3,112,018$51,903 â–²1.7%37,2340.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,068,254$43,769 â–²1.4%4,8370.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,021,364$73,165 â–²2.5%2,5190.4%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$2,890,937$45,356 â–¼-1.5%50,7360.4%Finance
EFIV
SPDR S&P 500 ESG ETF
$2,791,323$57,979 â–²2.1%38,2740.4%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,627,326$46,983 â–¼-1.8%137,8450.4%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,418,496$985 â–¼0.0%19,6450.3%Finance
HGER
Harbor Commodity All-Weather Strategy ETF
$2,339,601$2,339,601 â–²New Holding79,7410.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,328,450$15,184 â–²0.7%26,5290.3%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$2,263,111$252,744 â–²12.6%93,9830.3%Healthcare
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,244,219$1,518,907 â–²209.4%23,2370.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,155,811$1,112,112 â–²106.6%28,5500.3%ETF
RTX Corporation stock logo
RTX
RTX
$2,075,456$2,075,456 â–²New Holding10,9390.3%Industrials
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$2,013,868$1,667,136 â–²480.8%21,9780.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,902,584$942,552 â–²98.2%22,9670.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,858,040$55,651 â–²3.1%3,7060.3%Healthcare
United Rentals, Inc. stock logo
URI
United Rentals
$1,846,611$92,897 â–²5.3%1,6300.3%Industrials
Public Storage stock logo
PSA
Public Storage
$1,809,592$2,556,029 â–¼-58.5%5,6850.2%Real Estate
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,764,948$95,192 â–²5.7%58,8120.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,711,470$107,675 â–¼-5.9%5,4360.2%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,677,964$176,665 â–¼-9.5%4,7490.2%Communication Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,673,973$209,442 â–²14.3%10,7100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,630,271$48,538 â–¼-2.9%3,2580.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,595,636$12,457 â–²0.8%10,8880.2%Technology
Hershey Company (The) stock logo
HSY
Hershey
$1,561,505$805,140 â–²106.4%8,9000.2%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$1,549,179$60,909 â–²4.1%63,1030.2%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,529,771$295,301 â–²23.9%3,5900.2%Industrials
American Express Company stock logo
AXP
American Express
$1,504,198$76,106 â–¼-4.8%4,4470.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,485,042$26,751 â–¼-1.8%2,0540.2%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,464,910$141,010 â–²10.7%11,5730.2%Utilities
Lam Research Corp
$1,418,289$814,227 â–²134.8%3,2730.2%Common Stock
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,283,610$119,278 â–¼-8.5%2,7980.2%Finance
Arista Networks Inc
$1,281,745$602,395 â–²88.7%7,5450.2%Common Stock
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,266,913$32,039 â–²2.6%17,5570.2%Industrials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,229,403$22,325 â–²1.8%10,4630.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,216,242$20,048 â–²1.7%11,8300.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,213,618$155,119 â–²14.7%4,9290.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,179,867$24,336 â–¼-2.0%3,9270.2%ETF

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