Latest MainStreet Investment Advisors LLC Stock Portfolio

MainStreet Investment Advisors LLC Performance:

2025 Q4: 0.27%YTD: 10.36%2024: 3.08%

Performance for 2025 Q4 is 0.27%, and YTD is 10.36%, and 2024 is 3.08%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $695.6 Millions as of 31 Dec, 2025.

The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 5.8% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off STARBUCKS CORP (SBUX), UNITED PARCEL SERVICE INC (UPS) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), UNITEDHEALTH GROUP INC (UNH) and ISHARES GOLD TRUST (IAU). MainStreet Investment Advisors LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), EATON CORP PLC (ETN) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STATE STREET MATERIALS SELECT (XLB) and ABBOTT LABORATORIES (ABT).

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

Our best estimate is that MainStreet Investment Advisors LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	718,293
eaton corp plc	593,703
tractor supply co	530,906
palantir technologies inc	471,215
ishares russell 3000 etf	239,460
exxon mobil corp	231,655
solstice advanced materials in	213,752

New stocks bought by MainStreet Investment Advisors LLC

Additions

Ticker	% Inc.
netflix inc	4,319
state street technology select	100
state street materials select	100
abbott laboratories	43.32
eli lilly & co	14.62
schwab us dividend equity etf	12.22
united rentals inc	12.08
international business machine	10.25

Additions to existing portfolio by MainStreet Investment Advisors LLC

Reductions

Ticker	% Reduced
accenture plc	-73.36
unitedhealth group inc	-60.93
ishares gold trust	-50.45
ishares core msci eafe etf	-49.2
applied materials inc	-43.22
adobe inc	-41.64
invesco preferred etf	-31.6
gartner inc	-31.15

MainStreet Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-333,118
starbucks corp	-337,131
ishares 5-10 year investment g	-204,190
paypal holdings inc	-249,664
floor & decor holdings inc	-238,272
oshkosh corp	-243,836
williams-sonoma inc	-218,513
electronic arts inc	-223,484

MainStreet Investment Advisors LLC got rid off the above stocks

Sector Distribution

MainStreet Investment Advisors LLC has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	20
Financial Services	9.4
Industrials	9.2
Healthcare	6.7
Consumer Cyclical	6.5
Communication Services	5.3
Consumer Defensive	5.1
Energy	2.2
Utilities	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	38
UNALLOCATED	32.6
LARGE-CAP	28.6

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

Top 5 Winners (%)		%
LLY	eli lilly & co	37.3 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.0 %
WAT	waters corp	25.0 %
MRK	merck & co inc	24.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
AAPL	apple inc	2.5 M
CAT	caterpillar inc	2.2 M
JNJ	johnson & johnson	1.4 M
IJR	ishares msci eafe etf	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
XLB	state street materials select	-42.3 %
XLB	state street technology select	-41.8 %
ORCL	oracle corp	-30.6 %
PSTG	pure storage inc	-19.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.2 M
MSFT	microsoft corp	-2.5 M
HD	home depot inc/the	-1.8 M
	blackrock inc	-1.7 M
ORCL	oracle corp	-1.0 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 159 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MainStreet Investment Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.47	140,101	38,087,900	reduced	-6.56

AAXJ	ishares msci acwi etf	0.53	26,114	3,694,870	reduced	-2.43

AAXJ	ishares esg msci kld 400 etf	0.28	15,167	1,953,960	added	3.82

AAXJ	ishares national muni bond etf	0.16	10,735	1,149,830	added	7.51

AAXJ	ishares short-term national mu	0.16	10,084	1,075,960	added	0.15

AAXJ	ishares msci eafe value etf	0.07	6,938	495,443	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.06	3,901	444,402	reduced	-1.56

AAXJ	ishares 5-10 year investment g	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.82	55,302	12,636,000	reduced	-8.63

ABT	abbott laboratories	0.16	8,662	1,085,260	added	43.32

ACN	accenture plc	0.03	893	239,592	reduced	-73.36

ADBE	adobe inc	0.13	2,568	898,774	reduced	-41.64

ADSK	autodesk inc	0.07	1,684	498,481	reduced	-17.21

AEP	american electric power co inc	0.62	37,258	4,296,220	reduced	-7.54

AMAT	applied materials inc	0.09	2,296	590,049	reduced	-43.22

AMD	advanced micro devices inc	0.10	3,354	718,293	new

AMGN	amgen inc	0.07	1,414	462,816	reduced	-22.52

AMP	ameriprise financial inc	0.23	3,224	1,580,860	reduced	-8.75

AMZN	amazon.com inc	1.76	53,035	12,241,500	reduced	-5.65

APD	air products and chemicals inc	0.04	1,226	302,847	added	2.08