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Latest MainStreet Investment Advisors LLC Stock Portfolio

$734Million | No. of Holdings #166

MainStreet Investment Advisors LLC Performance

2026 Q2+9.30%
YTD+7.54%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $734.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 5.7% of portfolio in ISHARES MSCI EAFE ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), RTX CORP (RTX) and SCHWAB US BROAD MARKET ETF (FNDA) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), PUBLIC STORAGE (PSA) and EOG RESOURCES INC (EOG). MainStreet Investment Advisors LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and HARBOR COMMODITY ALL WEATHER S (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS AND CHEMICALS INC (APD), ISHARES RUSSELL 2500 ETF (AGT) and ISHARES CORE MSCI EAFE ETF (IBCE).
MainStreet Investment Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$734Million
  as of Aug 12, 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 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc4,135,100
honeywell aerospace inc4,125,240
harbor commodity all weather s2,339,600
exxonmobil holdings corp1,012,000
linde plc941,357
mks inc404,323
ishares russell 1000 growth et359,100
federal realty investment trus305,391
New stocks bought by MainStreet Investment Advisors LLC

Additions

Ticker% Inc.
air products and chemicals inc880
ishares russell 2500 etf480
ishares core msci eafe etf209
lam research corp134
general electric co133
ishares gold trust106
hershey co/the106
ishares core msci emerging mar98.18
Additions to existing portfolio by MainStreet Investment Advisors LLC

Reductions

Ticker% Reduced
genuine parts co-93.85
public storage-58.55
eog resources inc-47.74
silgan holdings inc-44.56
cintas corp-18.65
zoetis inc-14.93
loews corp-14.58
rockwell automation inc-12.8
MainStreet Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-8,297,340
schwab us broad market etf-891,050
rtx corp-2,116,310
exxon mobil corp-801,644
autodesk inc-370,112
ishares russell 3000 etf-229,451
MainStreet Investment Advisors LLC got rid off the above stocks

Sector Distribution

MainStreet Investment Advisors LLC has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others34.7
Technology20
Industrials9.4
Financial Services8.7
Healthcare6.6
Consumer Cyclical5.5
Consumer Defensive4.9
Communication Services4.7
Utilities2.2
Energy2.1

Market Cap. Distribution

MainStreet Investment Advisors LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.5
UNALLOCATED34.7
LARGE-CAP23.2

Stocks belong to which Index?

About 63.1% 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 50063.1
Others36.9
Top 5 Winners (%)%
MRVL
marvell technology inc
199.1 %
AMD
advanced micro devices inc
155.1 %
PANW
palo alto networks inc
111.9 %
AMAT
applied materials inc
110.5 %
LRCX
lam research corp
56.6 %
Top 5 Winners ($)$
CAT
caterpillar inc
6.2 M
IJR
ishares core s&p mid-cap etf
5.9 M
AAPL
apple inc
4.7 M
GOOG
alphabet inc
4.6 M
IJR
ishares core s&p small-cap etf
3.6 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.3 %
TSCO
tractor supply co
-27.9 %
CME
cme group inc
-25.0 %
NFLX
netflix inc
-23.9 %
ICE
intercontinental exchange inc
-21.7 %
Top 5 Losers ($)$
CVX
chevron corp
-2.2 M
MCD
mcdonald's corp
-1.1 M
CME
cme group inc
-1.1 M
LMT
lockheed martin corp
-1.1 M
PEP
pepsico inc
-1.1 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 166 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for MainStreet Investment Advisors LLC last quarter.

$734.26MTotal Value
172Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MainStreet Investment Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares Msci Acwi Etf over time
0.55%25,719
$4.04M
0.55%
decreased 1.51 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.15%10,193
$1.10M
0.15%
decreased 1.5 percentreduced
AAXJ
Ishares Short-Term National Mu

Ishares Short-Term National Mu

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares Short-Term National Mu over time
0.14%9,709
$1.03M
0.14%
increased 1.15 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares Msci Eafe Growth Etf over time
0.09%5,015
$624.0K
0.09%
increased 13.98 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.08%4,339
$617.8K
0.08%
increased 10.07 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares Msci Eafe Value Etf over time
0.08%7,323
$560.6K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment G

Ishares 5-10 Year Investment G

AAXJ
MainStreet Investment Advisors LLC's holding in Ishares 5-10 Year Investment G over time
0.03%3,775
$200.7K
0.03%
new position
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
MainStreet Investment Advisors LLC's holding in Ishares Russell 2500 Etf over time
0.27%21,978
$2.01M
0.27%
increased 480.81 percentadded
AGT
Ishares Esg Aware Msci Eafe Et

Ishares Esg Aware Msci Eafe Et

AGT
MainStreet Investment Advisors LLC's holding in Ishares Esg Aware Msci Eafe Et over time
0.17%11,830
$1.22M
0.17%
increased 1.68 percentadded