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MainStreet Investment Advisors LLC

Portfolio Manager
MainStreet Investment Advisors LLC
Performance
-3.20% (2026 Q1)
AUM (13F)
$664.54M
# of Holdings
158
Performance Rank
Allocation (Top 20)
57.17%

MainStreet Investment Advisors LLC Holdings Map

Top 50 MainStreet Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJH
iShares Core S&P Mid-Cap ETF
6.45%635.1K$42.9M
-3.02%(-19.77K)
2025-Q1: 759.2K shares2025-Q2: 725.2K shares2025-Q3: 686.2K shares2025-Q4: 654.8K shares2026-Q1: 635.1K shares
$53.90(+41.17%)
2026-03-31
EFA
iShares MSCI EAFE ETF
6.05%413.8K$40.2M
-2.12%(-8.97K)
2025-Q1: 505.7K shares2025-Q2: 477.6K shares2025-Q3: 452.4K shares2025-Q4: 422.8K shares2026-Q1: 413.8K shares
$68.88(+51.53%)
2026-03-31
AAPL
Apple Inc
5.09%133.3K$33.8M
-4.83%(-6.76K)
2025-Q1: 162.9K shares2025-Q2: 158.5K shares2025-Q3: 149.9K shares2025-Q4: 140.1K shares2026-Q1: 133.3K shares
$49.15(+527.95%)
2026-03-31
VGSH
Vanguard Short-Term Treasury E
4.41%500.4K$29.3M
-0.88%(-4.44K)
2025-Q1: 446.3K shares2025-Q2: 514.5K shares2025-Q3: 533.7K shares2025-Q4: 504.9K shares2026-Q1: 500.4K shares
$58.03(+0.09%)
2026-03-31
MSFT
Microsoft Corp
3.79%68.0K$25.2M
-3.62%(-2.55K)
2025-Q1: 85.1K shares2025-Q2: 81.7K shares2025-Q3: 76.0K shares2025-Q4: 70.5K shares2026-Q1: 68.0K shares
$106.98(+265.01%)
2026-03-31
GOOGL
Alphabet Inc
2.98%68.8K$19.8M
-7.17%(-5.32K)
2025-Q1: 88.7K shares2025-Q2: 84.9K shares2025-Q3: 79.6K shares2025-Q4: 74.1K shares2026-Q1: 68.8K shares
$90.25(+298.81%)
2026-03-31
IJR
iShares Core S&P Small-Cap ETF
2.88%153.9K$19.1M
-2.94%(-4.66K)
2025-Q1: 185.0K shares2025-Q2: 173.9K shares2025-Q3: 165.7K shares2025-Q4: 158.6K shares2026-Q1: 153.9K shares
$73.98(+98.01%)
2026-03-31
JPM
JPMorgan Chase & Co
2.8%63.2K$18.6M
-2.33%(-1.50K)
2025-Q1: 79.8K shares2025-Q2: 77.8K shares2025-Q3: 70.8K shares2025-Q4: 64.7K shares2026-Q1: 63.2K shares
$106.20(+214.93%)
2026-03-31
BLK
Blackrock Inc
2.47%17.0K$16.4M
-2.14%(-372)
2025-Q1: 20.6K shares2025-Q2: 19.9K shares2025-Q3: 18.8K shares2025-Q4: 17.4K shares2026-Q1: 17.0K shares
$494.09(+101.53%)
2026-03-31
JNJ
Johnson & Johnson
2.31%62.9K$15.4M
-2.09%(-1.34K)
2025-Q1: 74.7K shares2025-Q2: 73.1K shares2025-Q3: 69.9K shares2025-Q4: 64.2K shares2026-Q1: 62.9K shares
$137.07(+91.90%)
2026-03-31

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