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Latest MainStreet Investment Advisors LLC Stock Portfolio

$664Million– No. of Holdings #158

MainStreet Investment Advisors LLC Performance:
2026 Q1: -1.61%YTD: -1.61%2025: 11.23%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 11.23%.

About MainStreet Investment Advisors LLC and 13F Hedge Fund Stock Holdings

MainStreet Investment Advisors LLC is a hedge fund based in Chapel Hill, NC. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $664.5 Millions as of 31 Mar, 2026.

The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 6% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off RTX CORP (RTX), ADOBE INC (ADBE) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ISHARES ESG MSCI KLD 400 ETF (AAXJ), EOG RESOURCES INC (EOG) and STATE STREET TECHNOLOGY SELECT (XLB). MainStreet Investment Advisors LLC opened new stock positions in STATE STREET SPDR S&P 500 ESG (BIL), ISHARES ESG AWARE MSCI EAFE ET (AGT) and HERSHEY CO/THE (HSY). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PALANTIR TECHNOLOGIES INC (PLTR) and EATON CORP PLC (ETN).
MainStreet Investment Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

MainStreet Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MainStreet Investment Advisors LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 500 esg2,364,190
ishares esg aware msci eafe et1,112,540
hershey co/the896,214
ishares esg select screened s&660,420
arista networks inc490,997
slb ltd462,510
general electric co306,755
lam research corp297,842
New stocks bought by MainStreet Investment Advisors LLC

Additions

Ticker% Inc.
exxon mobil corp145
palantir technologies inc65.37
eaton corp plc55.42
advanced micro devices inc44.99
netflix inc40.6
schwab us dividend equity etf26.89
ishares select dividend etf17.94
tractor supply co14.92
Additions to existing portfolio by MainStreet Investment Advisors LLC

Reductions

Ticker% Reduced
ishares esg msci kld 400 etf-74.01
eog resources inc-44.18
state street technology select-43.71
owens corning-37.07
crown castle inc-16.77
caterpillar inc-15.54
american express co-13.83
walt disney co/the-13.43
MainStreet Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco preferred etf-130,451
rtx corp-1,963,300
solstice advanced materials in-213,752
mondelez international inc-231,200
ishares msci emerging markets-202,701
nasdaq inc-276,626
adobe inc-898,774
cyberark software ltd-876,508
MainStreet Investment Advisors LLC got rid off the above stocks

Sector Distribution

MainStreet Investment Advisors LLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others33.8
Technology17.8
Industrials9.9
Financial Services8.8
Healthcare7
Consumer Cyclical6.2
Consumer Defensive5.5
Communication Services4.9
Energy2.8
Utilities2.3

Market Cap. Distribution

MainStreet Investment Advisors LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.7
UNALLOCATED33.8
LARGE-CAP22.6

Stocks belong to which Index?

About 64.3% of the stocks held by MainStreet Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.3
Others35.7
Top 5 Winners (%)%
CVX
chevron corp
35.0 %
BKR
baker hughes co
33.5 %
LFUS
littelfuse inc
32.3 %
AMAT
applied materials inc
31.5 %
EOG
eog resources inc
29.4 %
Top 5 Winners ($)$
CVX
chevron corp
3.0 M
CAT
caterpillar inc
2.7 M
JNJ
johnson & johnson
2.4 M
LMT
lockheed martin corp
1.4 M
HON
honeywell international inc
1.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.5 %
QCOM
qualcomm inc
-23.9 %
ORCL
oracle corp
-23.7 %
MSFT
microsoft corp
-23.0 %
WAT
waters corp
-21.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
AAPL
apple inc
-2.5 M
blackrock inc
-1.9 M
GOOG
alphabet inc
-1.8 M
JPM
jpmorgan chase & co
-1.8 M

MainStreet Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MainStreet Investment Advisors LLC

MainStreet Investment Advisors LLC has 158 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MainStreet Investment Advisors LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions