MainStreet Investment Advisors LLC
CIK: 0001729854Latest portfolio: $695.6M · Q4 2025
Holdings
159
Total Value
$695.6M
New Positions
7
Closed Positions
9
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 654,846 | $43.2M | 6.21% | -31,403 | |
| 2 | EFAiShares MSCI EAFE ETF | 422,804 | $40.6M | 5.84% | -29,585 | |
| 3 | AAPLApple Inc | 140,101 | $38.1M | 5.48% | -9,843 | |
| 4 | MSFTMicrosoft Corp | 70,522 | $34.1M | 4.90% | -5,491 | |
| 5 | VGSHVanguard Short-Term Treasury E | 504,878 | $29.7M | 4.26% | -28,860 | |
| 6 | GOOGLAlphabet Inc | 74,147 | $23.2M | 3.34% | -5,499 | |
| 7 | JPMJPMorgan Chase & Co | 64,722 | $20.9M | 3.00% | -6,120 | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 158,609 | $19.1M | 2.74% | -7,130 | |
| 9 | BLKBlackrock Inc | 17,406 | $18.6M | 2.68% | -1,440 | |
| 10 | NVDANVIDIA Corp | 78,088 | $14.6M | 2.09% | -1,255 | |
| 11 | AVGOBroadcom Inc | 41,076 | $14.2M | 2.04% | -1,023 | |
| 12 | VGITVanguard Intermediate-Term Tre | 237,182 | $14.2M | 2.04% | -8,356 | |
| 13 | JNJJohnson & Johnson | 64,224 | $13.3M | 1.91% | -5,677 | |
| 14 | ABBVAbbVie Inc | 55,302 | $12.6M | 1.82% | -5,225 | |
| 15 | CATCaterpillar Inc | 21,987 | $12.6M | 1.81% | -2,706 | |
| 16 | AMZNAmazon.com Inc | 53,035 | $12.2M | 1.76% | -3,175 | |
| 17 | IVViShares Core S&P 500 ETF | 17,362 | $11.9M | 1.71% | -2,487 | |
| 18 | PGProcter & Gamble Co/The | 76,125 | $10.9M | 1.57% | -8,136 | |
| 19 | VWOVanguard FTSE Emerging Markets | 195,143 | $10.5M | 1.51% | -12,906 | |
| 20 | WMWaste Management Inc | 45,428 | $10.0M | 1.43% | -3,878 | |
| 21 | HDHome Depot Inc/The | 28,724 | $9.9M | 1.42% | -2,875 | |
| 22 | MCDMcDonald's Corp | 29,247 | $8.9M | 1.28% | -2,863 | |
| 23 | PEPPepsiCo Inc | 59,407 | $8.5M | 1.23% | -7,823 | |
| 24 | CVXChevron Corp | 55,610 | $8.5M | 1.22% | -5,686 | |
| 25 | HONHoneywell International Inc | 38,973 | $7.6M | 1.09% | -4,098 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.321940601296512e+203T)
Technology0.0% ($3.808734105145631e+80T)
Industrials0.0% ($1.259599807603663e+50T)
Healthcare0.0% ($1.3291126354279326e+41T)
Consumer Cyclical0.0% ($1.2241988389385327e+24T)
Unknown0.0% ($3.657173715801538e+21T)
Consumer Defensive0.0% ($1.090985264791424e+21T)
Communication Services0.0% ($232085983188417152.0T)
Utilities0.0% ($5775429622.0T)
Energy0.0% ($847536402.4T)
Real Estate0.0% ($3.8T)
Basic Materials0.0% ($493.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $695.6M | 159 |
| Q3 2025 | Nov 10, 2025 | $743.8B | 161 |
| Q2 2025 | Aug 11, 2025 | $723.0B | 155 |
| Q1 2025 | Apr 30, 2025 | $687.3B | 156 |
| Q4 2024 | Feb 14, 2025 | $713.4B | 150 |
| Q3 2024 | Nov 12, 2024 | $752.7B | 156 |
| Q2 2024 | Aug 6, 2024 | $817.3B | 157 |
| Q1 2024 | May 8, 2024 | $832.6B | 169 |
| Q4 2023 | Feb 9, 2024 | $884.6B | 169 |
| Q3 2023 | Oct 31, 2023 | $841.2B | 176 |
| Q2 2023 | Jul 21, 2023 | $918.7B | 178 |
| Q1 2023 | Apr 28, 2023 | $922.7B | 180 |
| Q4 2022 | Feb 2, 2023 | $895.7B | 168 |
| Q3 2022 | Nov 2, 2022 | $820.8M | 167 |
| Q2 2022 | Aug 3, 2022 | $871.5M | 168 |
| Q1 2022 | May 2, 2022 | $1.1B | 182 |
| Q4 2021 | Feb 1, 2022 | $1.1B | 189 |
| Q3 2021 | Nov 8, 2021 | $1.0B | 179 |
| Q2 2021 | Aug 5, 2021 | $1.2B | 184 |
| Q1 2021 | May 7, 2021 | $1.2B | 181 |
| Q4 2020 | Feb 9, 2021 | $1.3B | 183 |
| Q3 2020 | Nov 9, 2020 | $1.3B | 180 |
| Q2 2020 | Aug 14, 2020 | $1.5B | 229 |
| Q1 2020 | May 11, 2020 | $812.7M | 302 |
| Q4 2019 | Feb 3, 2020 | $906.8M | 191 |
| Q3 2019 | Oct 29, 2019 | $763.8M | 167 |
| Q2 2019 | Jul 18, 2019 | $765.5M | 168 |
| Q1 2019 | May 10, 2019 | $707.0M | 100 |
| Q4 2018 | Feb 13, 2019 | $647.0M | 162 |
| Q3 2018 | Oct 15, 2018 | $743.7M | 164 |
| Q2 2018 | Jul 30, 2018 | $689.6M | 157 |
| Q1 2018 | Apr 23, 2018 | $650.2M | 158 |
| Q4 2017 | Feb 15, 2018 | $653.0M | 161 |
Fund Information
MainStreet Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $695.6M across 159 holdings. The largest position is iShares Core S&P Mid-Cap ETF (IJH), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.