Latest MainStreet Investment Advisors LLC Stock Portfolio
MainStreet Investment Advisors LLC Performance:
2025 Q3: 5.97%YTD: 9.02%2024: 3.71%
Performance for 2025 Q3 is 5.97%, and YTD is 9.02%, and 2024 is 3.71%.
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 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $743.8 Millions as of 30 Sep, 2025.
The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, MSFT. The fund has invested 6% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 5.7% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), CHARLES RIVER LABORATORIES INT (CRL) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), APPLIED MATERIALS INC (AMAT) and ACCENTURE PLC (ACN). MainStreet Investment Advisors LLC opened new stock positions in INTERNATIONAL BUSINESS MACHINE (IBM), BANK OF NEW YORK MELLON CORP/T (BK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES SELECT DIVIDEND ETF (IJR).
The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, MSFT. The fund has invested 6% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 5.7% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), CHARLES RIVER LABORATORIES INT (CRL) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), APPLIED MATERIALS INC (AMAT) and ACCENTURE PLC (ACN). MainStreet Investment Advisors LLC opened new stock positions in INTERNATIONAL BUSINESS MACHINE (IBM), BANK OF NEW YORK MELLON CORP/T (BK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES SELECT DIVIDEND ETF (IJR).
MainStreet Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MainStreet Investment Advisors LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machine | 3,987,200 |
| bank of new york mellon corp/t | 2,230,850 |
| eli lilly & co | 1,445,880 |
| united rentals inc | 1,241,060 |
| t-mobile us inc | 1,048,010 |
| abbott laboratories | 809,533 |
| t rowe price us equity researc | 310,763 |
| electronic arts inc | 223,484 |
New stocks bought by MainStreet Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 412 |
| schwab us dividend equity etf | 63.47 |
| ishares select dividend etf | 57.64 |
| pnc financial services group i | 33.73 |
| berkshire hathaway inc | 15.14 |
| hexcel corp | 12.8 |
| amgen inc | 11.35 |
| pure storage inc | 10.95 |
Additions to existing portfolio by MainStreet Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -85.86 |
| applied materials inc | -74.52 |
| accenture plc | -64.93 |
| unitedhealth group inc | -62.88 |
| adobe inc | -58.47 |
| starbucks corp | -53.71 |
| gartner inc | -30.02 |
| autodesk inc | -24.19 |
MainStreet Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| truist financial corp | -331,410 |
| enerpac tool group corp | -282,460 |
| charles river laboratories int | -465,052 |
| chart industries inc | -498,890 |
| texas instruments inc | -351,501 |
MainStreet Investment Advisors LLC got rid off the above stocks
Sector Distribution
MainStreet Investment Advisors LLC has about 32.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 20 |
| Industrials | 9.2 |
| Financial Services | 9.1 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.5 |
| Consumer Defensive | 5.6 |
| Communication Services | 4.7 |
| Energy | 2.3 |
| Utilities | 2.1 |
| Real Estate | 1.2 |
Market Cap. Distribution
MainStreet Investment Advisors LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.1 |
| UNALLOCATED | 32.4 |
| LARGE-CAP | 29.5 |
Stocks belong to which Index?
About 65.7% of the stocks held by MainStreet Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 34.3 |
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 161 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MainStreet Investment Advisors LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.13 | 149,944 | 38,180,300 | reduced | -5.38 | ||
| AAXJ | ishares msci acwi etf | 0.50 | 26,764 | 3,699,860 | reduced | -4.72 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.25 | 14,609 | 1,840,000 | added | 1.25 | ||
| AAXJ | ishares short-term national mu | 0.14 | 10,069 | 1,075,170 | added | 7.76 | ||
| AAXJ | ishares national muni bond etf | 0.14 | 9,985 | 1,063,300 | added | 5.29 | ||
| AAXJ | ishares msci eafe value etf | 0.06 | 6,938 | 470,605 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 3,963 | 451,306 | added | 2.99 | ||
| AAXJ | ishares 5-10 year investment g | 0.03 | 3,775 | 204,190 | reduced | -3.33 | ||
| ABBV | abbvie inc | 1.88 | 60,527 | 14,014,400 | reduced | -3.51 | ||
| ABT | abbott laboratories | 0.11 | 6,044 | 809,533 | new | |||
| ACN | accenture plc | 0.11 | 3,352 | 826,603 | reduced | -64.93 | ||
| ADBE | adobe inc | 0.21 | 4,400 | 1,552,100 | reduced | -58.47 | ||
| ADSK | autodesk inc | 0.09 | 2,034 | 646,141 | reduced | -24.19 | ||
| AEP | american electric power co inc | 0.61 | 40,298 | 4,533,520 | reduced | -1.56 | ||
| AMAT | applied materials inc | 0.11 | 4,044 | 827,968 | reduced | -74.52 | ||
| AMGN | amgen inc | 0.07 | 1,825 | 515,015 | added | 11.35 | ||
| AMP | ameriprise financial inc | 0.23 | 3,533 | 1,735,590 | reduced | -6.31 | ||
| AMZN | amazon.com inc | 1.66 | 56,210 | 12,342,000 | reduced | -3.6 | ||
| APD | air products and chemicals inc | 0.04 | 1,201 | 327,537 | reduced | -5.21 | ||
| AVGO | broadcom inc | 1.87 | 42,099 | 13,888,900 | added | 7.47 | ||