The Analysis of MainStreet Investment Advisors LLC's Holdings & P&L


Currently, MainStreet Investment Advisors LLC holds 158 types of securities in its portfolio with a total value $664.5M. In the most recent quarter, they have increased their positions in EFIV (+37.5K shares, valued at $2.4M), N/A (+11.0K shares, valued at $2.1M), ESGD (+11.6K shares, valued at $1.1M); decreased their positions in CAT (-3.4K shares, valued at $2.4M), AAPL (-6.8K shares, valued at $1.7M), N/A (-5.3K shares, valued at $1.5M); initiated new positions in EFIV (+37.5K shares, valued at $2.4M), N/A (+11.0K shares, valued at $2.1M), ESGD (+11.6K shares, valued at $1.1M).


1M P&L
+18.0M+2.80%
3M P&L
+16.6M+2.57%
HY P&L
+55.3M+9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.2M
32.7%
2Software - Infrastructure40.8M
6.6%
3Consumer Electronics38.1M
6.2%

Top Industries by Stock Count

1N/A41 stocks
28.5%
2Software - Application6 stocks
4.2%
3Drug Manufacturers - General5 stocks
3.5%
Stock Holdings
IJH
iShares Core S&P Mid-Cap ETF
-3.02%
Shares635.1K
Event2026-03-31
Filed2026-05-11
EFA
iShares MSCI EAFE ETF
-2.12%
Shares413.8K
Event2026-03-31
Filed2026-05-11
AAPL
Apple Inc
-4.83%
Shares133.3K
Event2026-03-31
Filed2026-05-11
VGSH
Vanguard Short-Term Treasury E
-0.88%
Shares500.4K
Event2026-03-31
Filed2026-05-11
MSFT
Microsoft Corp
-3.62%
Shares68.0K
Event2026-03-31
Filed2026-05-11
Alphabet Inc
Alphabet Inc
-7.17%
Shares68.8K
Event2026-03-31
Filed2026-05-11
IJR
iShares Core S&P Small-Cap ETF
-2.94%
Shares153.9K
Event2026-03-31
Filed2026-05-11
JPM
JPMorgan Chase & Co
-2.33%
Shares63.2K
Event2026-03-31
Filed2026-05-11
Blackrock Inc
Blackrock Inc
-2.14%
Shares17.0K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
-2.09%
Shares62.9K
Event2026-03-31
Filed2026-05-11
VGIT
Vanguard Intermediate-Term Tre
1.20%
Shares240.0K
Event2026-03-31
Filed2026-05-11
CAT
Caterpillar Inc
-15.54%
Shares18.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA Corp
-3.67%
Shares75.2K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
Broadcom Inc
0.84%
Shares41.4K
Event2026-03-31
Filed2026-05-11
ABBV
AbbVie Inc
-2.61%
Shares53.9K
Event2026-03-31
Filed2026-05-11
IVV
iShares Core S&P 500 ETF
3.15%
Shares17.9K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp
-4.02%
Shares53.4K
Event2026-03-31
Filed2026-05-11
AMZN
Amazon.com Inc
-4.09%
Shares50.9K
Event2026-03-31
Filed2026-05-11
PG
Procter & Gamble Co/The
-4.44%
Shares72.7K
Event2026-03-31
Filed2026-05-11
VWO
Vanguard FTSE Emerging Markets
-1.68%
Shares191.9K
Event2026-03-31
Filed2026-05-11
WM
Waste Management Inc
-2.81%
Shares44.1K
Event2026-03-31
Filed2026-05-11
HD
Home Depot Inc/The
-4.59%
Shares27.4K
Event2026-03-31
Filed2026-05-11
MCD
McDonald's Corp
-3.74%
Shares28.2K
Event2026-03-31
Filed2026-05-11
PEP
PepsiCo Inc
-8.12%
Shares54.6K
Event2026-03-31
Filed2026-05-11
HON
Honeywell International Inc
-5.81%
Shares36.7K
Event2026-03-31
Filed2026-05-11
LMT
Lockheed Martin Corp
-1.97%
Shares11.3K
Event2026-03-31
Filed2026-05-11
EMR
Emerson Electric Co
-4.56%
Shares47.7K
Event2026-03-31
Filed2026-05-11
SO
Southern Co/The
-2.97%
Shares64.3K
Event2026-03-31
Filed2026-05-11
CSCO
Cisco Systems Inc
-5.77%
Shares71.7K
Event2026-03-31
Filed2026-05-11
GS
Goldman Sachs Group Inc/The
-1.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
WMT
Walmart Inc
-5.64%
Shares40.6K
Event2026-03-31
Filed2026-05-11
MCHP
Microchip Technology Inc
-4.58%
Shares77.2K
Event2026-03-31
Filed2026-05-11
META
Meta Platforms Inc
-3.99%
Shares8.7K
Event2026-03-31
Filed2026-05-11
V
Visa Inc
-5.07%
Shares15.8K
Event2026-03-31
Filed2026-05-11
AEP
American Electric Power Co Inc
-2.36%
Shares36.4K
Event2026-03-31
Filed2026-05-11
MO
Altria Group Inc
-3.37%
Shares71.1K
Event2026-03-31
Filed2026-05-11
BND
Vanguard Total Bond Market ETF
0.61%
Shares62.4K
Event2026-03-31
Filed2026-05-11
USB
US Bancorp
-3.19%
Shares86.8K
Event2026-03-31
Filed2026-05-11
CME
CME Group Inc
-1.93%
Shares14.9K
Event2026-03-31
Filed2026-05-11
TSLA
Tesla Inc
-2.71%
Shares11.5K
Event2026-03-31
Filed2026-05-11
PAYX
Paychex Inc
-9.50%
Shares45.3K
Event2026-03-31
Filed2026-05-11
ENB
Enbridge Inc
-1.65%
Shares74.9K
Event2026-03-31
Filed2026-05-11
MAR
Marriott International Inc/MD
-6.06%
Shares11.7K
Event2026-03-31
Filed2026-05-11
IBM
International Business Machine
1.01%
Shares15.7K
Event2026-03-31
Filed2026-05-11
Medtronic PLC
Medtronic PLC
-1.95%
Shares43.7K
Event2026-03-31
Filed2026-05-11
PSA
Public Storage
-6.55%
Shares13.7K
Event2026-03-31
Filed2026-05-11
Merck & Co Inc
Merck & Co Inc
-0.61%
Shares30.7K
Event2026-03-31
Filed2026-05-11
VZ
Verizon Communications Inc
-6.81%
Shares73.0K
Event2026-03-31
Filed2026-05-11
INGR
Ingredion Inc
-4.11%
Shares32.5K
Event2026-03-31
Filed2026-05-11
ACWI
iShares MSCI ACWI ETF
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-11
PRU
Prudential Financial Inc
-2.69%
Shares36.6K
Event2026-03-31
Filed2026-05-11
General Dynamics Corp
General Dynamics Corp
-4.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11
CMI
Cummins Inc
-1.91%
Shares6.3K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM Inc
-7.00%
Shares26.0K
Event2026-03-31
Filed2026-05-11
MS
Morgan Stanley
-6.45%
Shares19.3K
Event2026-03-31
Filed2026-05-11
CDNS
Cadence Design Systems Inc
-2.02%
Shares11.2K
Event2026-03-31
Filed2026-05-11
ICE
Intercontinental Exchange Inc
-5.98%
Shares19.7K
Event2026-03-31
Filed2026-05-11
PANW
Palo Alto Networks Inc
14.21%
Shares19.3K
Event2026-03-31
Filed2026-05-11
SCHD
Schwab US Dividend Equity ETF
26.89%
Shares96.3K
Event2026-03-31
Filed2026-05-11
GPC
Genuine Parts Co
-8.80%
Shares27.8K
Event2026-03-31
Filed2026-05-11
DE
Deere & Co
-4.98%
Shares4.8K
Event2026-03-31
Filed2026-05-11
PREF
Principal Spectrum Preferred S
3.44%
Shares140.3K
Event2026-03-31
Filed2026-05-11
BK
Bank of New York Mellon Corp/T
0.60%
Shares22.1K
Event2026-03-31
Filed2026-05-11
SYY
Sysco Corp
-1.54%
Shares36.6K
Event2026-03-31
Filed2026-05-11
BAC
Bank of America Corp
-4.32%
Shares51.5K
Event2026-03-31
Filed2026-05-11
NEE
NextEra Energy Inc
-3.93%
Shares26.4K
Event2026-03-31
Filed2026-05-11
EFIV
State Street SPDR S&P 500 ESG
New
Shares37.5K
Event2026-03-31
Filed2026-05-11
PFE
Pfizer Inc
-8.92%
Shares83.5K
Event2026-03-31
Filed2026-05-11
LLY
Eli Lilly & Co
13.17%
Shares2.5K
Event2026-03-31
Filed2026-05-11
RTX Corp
RTX Corp
New
Shares11.0K
Event2026-03-31
Filed2026-05-11
SYK
Stryker Corp
-6.20%
Shares5.8K
Event2026-03-31
Filed2026-05-11
EOG
EOG Resources Inc
-44.18%
Shares13.0K
Event2026-03-31
Filed2026-05-11
TMO
Thermo Fisher Scientific Inc
-0.53%
Shares3.6K
Event2026-03-31
Filed2026-05-11
CMCSA
Comcast Corp
-1.23%
Shares60.6K
Event2026-03-31
Filed2026-05-11
SPSB
State Street SPDR Portfolio Sh
14.15%
Shares55.6K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-2.92%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ORCL
Oracle Corp
-6.43%
Shares10.8K
Event2026-03-31
Filed2026-05-11
Alphabet Inc
Alphabet Inc
-12.59%
Shares5.2K
Event2026-03-31
Filed2026-05-11
ZTS
Zoetis Inc
-1.67%
Shares12.1K
Event2026-03-31
Filed2026-05-11
DVY
iShares Select Dividend ETF
17.94%
Shares9.4K
Event2026-03-31
Filed2026-05-11
AXP
American Express Co
-13.83%
Shares4.7K
Event2026-03-31
Filed2026-05-11
Duke Energy Corp
Duke Energy Corp
-4.60%
Shares10.5K
Event2026-03-31
Filed2026-05-11
AMP
Ameriprise Financial Inc
-5.15%
Shares3.1K
Event2026-03-31
Filed2026-05-11
Marvell Technology Inc
Marvell Technology Inc
-7.11%
Shares12.7K
Event2026-03-31
Filed2026-05-11
UBER
Uber Technologies Inc
-4.26%
Shares17.1K
Event2026-03-31
Filed2026-05-11
iShares Gold Trust
iShares Gold Trust
-4.15%
Shares13.8K
Event2026-03-31
Filed2026-05-11
Crown Castle Inc
Crown Castle Inc
-16.77%
Shares14.4K
Event2026-03-31
Filed2026-05-11
URI
United Rentals Inc
6.25%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CTAS
Cintas Corp
-6.31%
Shares6.6K
Event2026-03-31
Filed2026-05-11
ESGD
iShares ESG Aware MSCI EAFE ET
New
Shares11.6K
Event2026-03-31
Filed2026-05-11
MUB
iShares National Muni Bond ETF
-3.61%
Shares10.3K
Event2026-03-31
Filed2026-05-11
Eaton Corp PLC
Eaton Corp PLC
55.42%
Shares2.9K
Event2026-03-31
Filed2026-05-11
IJK
iShares S&P Mid-Cap 400 Growth
-5.30%
Shares10.3K
Event2026-03-31
Filed2026-05-11
SUB
iShares Short-Term National Mu
-4.81%
Shares9.6K
Event2026-03-31
Filed2026-05-11
NFLX
Netflix Inc
40.60%
Shares10.6K
Event2026-03-31
Filed2026-05-11
IWM
iShares Russell 2000 ETF
-10.09%
Shares4.0K
Event2026-03-31
Filed2026-05-11
AMD
Advanced Micro Devices Inc
44.99%
Shares4.9K
Event2026-03-31
Filed2026-05-11
ABT
Abbott Laboratories
9.14%
Shares9.5K
Event2026-03-31
Filed2026-05-11
XJH
iShares ESG Select Screened S&
1.69%
Shares21.0K
Event2026-03-31
Filed2026-05-11
CRM
Salesforce Inc
-6.80%
Shares5.0K
Event2026-03-31
Filed2026-05-11
HSY
Hershey Co/The
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
PNC
PNC Financial Services Group I
-0.39%
Shares4.3K
Event2026-03-31
Filed2026-05-11
SCHB
Schwab US Broad Market ETF
-2.00%
Shares35.5K
Event2026-03-31
Filed2026-05-11
DIS
Walt Disney Co/The
-13.43%
Shares9.2K
Event2026-03-31
Filed2026-05-11
TMUS
T-Mobile US Inc
0.97%
Shares4.2K
Event2026-03-31
Filed2026-05-11
IJJ
iShares S&P Mid-Cap 400 Value
-0.15%
Shares6.6K
Event2026-03-31
Filed2026-05-11
MA
Mastercard Inc
-6.31%
Shares1.6K
Event2026-03-31
Filed2026-05-11
ESGE
iShares ESG Aware MSCI EM ETF
-9.89%
Shares17.9K
Event2026-03-31
Filed2026-05-11
IEMG
iShares Core MSCI Emerging Mar
9.18%
Shares11.6K
Event2026-03-31
Filed2026-05-11
XOM
Exxon Mobil Corp
145.45%
Shares4.7K
Event2026-03-31
Filed2026-05-11
PLD
Prologis Inc
10.90%
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMAT
Applied Materials Inc
-8.93%
Shares2.1K
Event2026-03-31
Filed2026-05-11
IEFA
iShares Core MSCI EAFE ETF
-1.31%
Shares7.5K
Event2026-03-31
Filed2026-05-11
XJR
iShares ESG Select Screened S&
New
Shares15.2K
Event2026-03-31
Filed2026-05-11
PLTR
Palantir Technologies Inc
65.37%
Shares4.4K
Event2026-03-31
Filed2026-05-11
LFUS
Littelfuse Inc
9.33%
Shares1.9K
Event2026-03-31
Filed2026-05-11
XLK
State Street Technology Select
-43.71%
Shares4.4K
Event2026-03-31
Filed2026-05-11
EVRG
Evergy Inc
-1.72%
Shares7.1K
Event2026-03-31
Filed2026-05-11
PSTG
Everpure Inc
-0.97%
Shares9.8K
Event2026-03-31
Filed2026-05-11
CHD
Church & Dwight Co Inc
-4.51%
Shares6.0K
Event2026-03-31
Filed2026-05-11
TSCO
Tractor Supply Co
14.92%
Shares12.2K
Event2026-03-31
Filed2026-05-11
EFV
iShares MSCI EAFE Value ETF
5.55%
Shares7.3K
Event2026-03-31
Filed2026-05-11
EQIX
Equinix Inc
-4.17%
Shares551
Event2026-03-31
Filed2026-05-11
WAT
Waters Corp
-1.42%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ZION
Zions Bancorp NA
-1.44%
Shares9.2K
Event2026-03-31
Filed2026-05-11
HXL
Hexcel Corp
2.59%
Shares6.5K
Event2026-03-31
Filed2026-05-11
Arista Networks Inc
Arista Networks Inc
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
EFG
iShares MSCI EAFE Growth ETF
12.79%
Shares4.4K
Event2026-03-31
Filed2026-05-11
SLGN
Silgan Holdings Inc
-2.18%
Shares12.4K
Event2026-03-31
Filed2026-05-11
DSI
iShares ESG MSCI KLD 400 ETF
-74.01%
Shares3.9K
Event2026-03-31
Filed2026-05-11
XLG
Invesco Exchange-Traded Fund T
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-11
SLB
SLB Ltd
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
AMGN
Amgen Inc
-7.36%
Shares1.3K
Event2026-03-31
Filed2026-05-11
MLM
Martin Marietta Materials Inc
-3.53%
Shares765
Event2026-03-31
Filed2026-05-11
BWA
BorgWarner Inc
0.67%
Shares8.2K
Event2026-03-31
Filed2026-05-11
VNQ
Vanguard Real Estate ETF
-3.43%
Shares4.5K
Event2026-03-31
Filed2026-05-11
ADSK
Autodesk Inc
-8.19%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ROK
Rockwell Automation Inc
-5.93%
Shares1.0K
Event2026-03-31
Filed2026-05-11
XLB
State Street Materials Select
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-11
BNDX
Vanguard Total International B
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
VV
Vanguard Large-Cap ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
APD
Air Products and Chemicals Inc
-7.75%
Shares1.1K
Event2026-03-31
Filed2026-05-11
General Electric Co
General Electric Co
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
RGA
Reinsurance Group of America I
-7.82%
Shares1.5K
Event2026-03-31
Filed2026-05-11
Lam Research Corp
Lam Research Corp
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
MKL
Markel Group Inc
-7.74%
Shares155
Event2026-03-31
Filed2026-05-11
VB
Vanguard Small-Cap ETF
-6.36%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SMMD
iShares Russell 2500 ETF
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
JCI
Johnson Controls International
-7.18%
Shares2.2K
Event2026-03-31
Filed2026-05-11
BKR
Baker Hughes Co
-3.25%
Shares4.3K
Event2026-03-31
Filed2026-05-11
L
Loews Corp
-0.21%
Shares2.4K
Event2026-03-31
Filed2026-05-11
IUSG
iShares Core S&P U.S. Growth E
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IWV
iShares Russell 3000 ETF
0.00%
Shares619
Event2026-03-31
Filed2026-05-11
XLV
State Street Health Care Selec
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
TSPA
T Rowe Price US Equity Researc
-1.80%
Shares5.5K
Event2026-03-31
Filed2026-05-11
IWR
iShares Russell Mid-Cap ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
OSK
Oshkosh Corp
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
OC
Owens Corning
-37.07%
Shares1.9K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available