Mainstreet Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mainstreet Investment Advisors Llc disclosed 166 stock positions valued at approximately $734.26M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares MSCI EAFE ETF, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $734.26M
Holdings by Sector
Mainstreet Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | Other | 6.26% | 595,959 | -39,120 | -6.16% | $45,954,398 |
| iShares MSCI EAFE ETF | EFA | Other | 5.73% | 404,826 | -9,005 | -2.18% | $42,053,325 |
| Apple Inc | AAPL | Technology | 5.09% | 129,063 | -4,276 | -3.21% | $37,345,812 |
| Vanguard Short-Term Treasury E | VGSH | Other | 3.98% | 501,923 | +1,483 | +0.30% | $29,211,919 |
| Microsoft Corp | MSFT | Technology | 3.45% | 67,883 | -86 | -0.13% | $25,321,717 |
| Alphabet Inc | GOOGL | Communication Services | 3.05% | 62,711 | -6,120 | -8.89% | $22,411,030 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.91% | 143,922 | -10,027 | -6.51% | $21,345,072 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.81% | 62,999 | -218 | -0.34% | $20,621,463 |
| iShares Core S&P 500 ETF | IVV | Other | 2.36% | 23,168 | +5,259 | +29.37% | $17,350,284 |
| Caterpillar Inc | CAT | Industrials | 2.36% | 16,262 | -2,308 | -12.43% | $17,317,404 |
| Blackrock Inc | BLK | Financial Services | 2.21% | 16,894 | -140 | -0.82% | $16,244,595 |
| Johnson & Johnson | JNJ | Healthcare | 2.19% | 63,190 | +308 | +0.49% | $16,048,364 |
| Broadcom Inc | AVGO | Technology | 2.16% | 42,003 | +584 | +1.41% | $15,866,633 |
| NVIDIA Corp | NVDA | Technology | 2.09% | 76,679 | +1,459 | +1.94% | $15,342,701 |
| Vanguard Intermediate-Term Tre | VGIT | Other | 2.03% | 252,978 | +12,941 | +5.39% | $14,920,642 |
| AbbVie Inc | ABBV | Healthcare | 1.84% | 53,744 | -116 | -0.22% | $13,524,140 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.63% | 50,094 | -770 | -1.51% | $11,939,404 |
| Vanguard FTSE Emerging Markets | VWO | Other | 1.52% | 186,625 | -5,247 | -2.73% | $11,139,646 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 1.45% | 72,717 | -25 | -0.03% | $10,663,221 |
| Waste Management Inc | WM | Industrials | 1.34% | 44,255 | +105 | +0.24% | $9,863,554 |
| Home Depot Inc/The | HD | Consumer Cyclical | 1.32% | 27,446 | +39 | +0.14% | $9,679,655 |
| Chevron Corp | CVX | Energy | 1.24% | 54,730 | +1,357 | +2.54% | $9,072,045 |
| Cisco Systems Inc | CSCO | Technology | 1.14% | 70,975 | -713 | -0.99% | $8,336,724 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.05% | 28,457 | +304 | +1.08% | $7,692,212 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.99% | 53,461 | -1,125 | -2.06% | $7,238,619 |
| Microchip Technology Inc | MCHP | Technology | 0.96% | 77,136 | -113 | -0.15% | $7,034,803 |
| Emerson Electric Co | EMR | Industrials | 0.94% | 48,254 | +578 | +1.21% | $6,907,560 |
| Palo Alto Networks Inc | PANW | Technology | 0.90% | 19,401 | +130 | +0.67% | $6,616,129 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.88% | 6,408 | +261 | +4.25% | $6,480,859 |
| Southern Co/The | SO | Utilities | 0.86% | 65,921 | +1,652 | +2.57% | $6,309,299 |
Showing 30 of 166 holdings in the latest reporting period.