MainStreet Investment Advisors LLC Portfolio Holdings
Q3 2025•161 long positions•$743.8M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.8M 6.02% | -$2.5M Sold | — 686.2K shares | 725.2K → 686.2K −$2.5M | -5.37% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $42.2M 5.68% | -$2.4M Sold | — 452.4K shares | 477.6K → 452.4K −$2.4M | -5.28% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $39.4M 5.29% | -$3.0M Sold | 0.001% 76.0K shares | 81.7K → 76.0K −$3.0M | -7.0% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $38.2M 5.13% | -$2.2M Sold | 0.001% 149.9K shares | 158.5K → 149.9K −$2.2M | -5.38% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.4M 4.22% | +$1.1M Bought | — 533.7K shares | 514.5K → 533.7K +$1.1M | +3.74% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $22.3M 3.0% | -$2.2M Sold | 0.003% 70.8K shares | 77.8K → 70.8K −$2.2M | -9.0% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $22.0M 2.95% | -$1.3M Sold | 0.012% 18.8K shares | 20.0K → 18.8K −$1.3M | -5.53% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.7M 2.65% | -$968.0K Sold | — 165.7K shares | 173.9K → 165.7K −$968.0K | -4.68% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $19.4M 2.6% | -$1.3M Sold | 0.001% 79.6K shares | 84.9K → 79.6K −$1.3M | -6.19% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $14.8M 1.99% | -$323.3K Sold | 0.0% 79.3K shares | 81.1K → 79.3K −$323.3K | -2.14% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.7M 1.98% | +$429.2K Bought | — 245.5K shares | 238.4K → 245.5K +$429.2K | +3.0% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.0M 1.88% | -$509.4K Sold | 0.003% 60.5K shares | 62.7K → 60.5K −$509.4K | -3.51% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $13.9M 1.87% | +$965.3K Bought | 0.001% 42.1K shares | 39.2K → 42.1K +$965.3K | +7.47% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.3M 1.79% | -$1.2M Sold | — 19.8K shares | 21.6K → 19.8K −$1.2M | -8.04% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $13.0M 1.74% | -$593.7K Sold | 0.003% 69.9K shares | 73.1K → 69.9K −$593.7K | -4.38% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $12.9M 1.74% | -$578.0K Sold | 0.004% 84.3K shares | 88.0K → 84.3K −$578.0K | -4.27% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $12.8M 1.72% | -$754.9K Sold | 0.003% 31.6K shares | 33.5K → 31.6K −$754.9K | -5.57% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $12.3M 1.66% | -$461.1K Sold | 0.001% 56.2K shares | 58.3K → 56.2K −$461.1K | -3.6% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $11.8M 1.58% | -$919.9K Sold | 0.005% 24.7K shares | 26.6K → 24.7K −$919.9K | -7.24% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.3M 1.52% | -$418.6K Sold | — 208.0K shares | 215.8K → 208.0K −$418.6K | -3.58% | — — | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $10.9M 1.46% | -$496.4K Sold | 0.012% 49.3K shares | 51.6K → 49.3K −$496.4K | -4.36% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $9.8M 1.31% | -$404.2K Sold | 0.004% 32.1K shares | 33.4K → 32.1K −$404.2K | -3.98% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $9.5M 1.28% | -$347.5K Sold | 0.003% 61.3K shares | 63.5K → 61.3K −$347.5K | -3.52% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.4M 1.27% | -$593.1K Sold | 0.005% 67.2K shares | 71.5K → 67.2K −$593.1K | -5.91% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $9.1M 1.22% | -$775.3K Sold | 0.007% 43.1K shares | 46.8K → 43.1K −$775.3K | -7.88% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $7.3M 0.979% | -$219.1K Sold | 0.01% 55.5K shares | 57.2K → 55.5K −$219.1K | -2.92% | $73.8B Large Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $7.2M 0.968% | -$195.2K Sold | 0.016% 56.8K shares | 58.3K → 56.8K −$195.2K | -2.64% | $45.6B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $6.9M 0.925% | -$187.0K Sold | 0.007% 72.6K shares | 74.6K → 72.6K −$187.0K | -2.64% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $6.6M 0.885% | -$204.2K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$204.2K | -3.01% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $6.4M 0.863% | -$291.5K Sold | 0.006% 12.9K shares | 13.4K → 12.9K −$291.5K | -4.35% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $6.1M 0.818% | -$457.4K Sold | 0.001% 17.8K shares | 19.2K → 17.8K −$457.4K | -6.99% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.9M 0.792% | -$414.2K Sold | 0.017% 91.8K shares | 98.2K → 91.8K −$414.2K | -6.57% | $34.7B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $5.8M 0.784% | -$334.6K Sold | 0.002% 85.2K shares | 90.1K → 85.2K −$334.6K | -5.43% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.7M 0.76% | -$141.4K Sold | 0.0% 12.7K shares | 13.0K → 12.7K −$141.4K | -2.44% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $5.6M 0.753% | -$226.7K Sold | 0.011% 19.4K shares | 20.2K → 19.4K −$226.7K | -3.89% | $50.7B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.4M 0.73% | -$148.1K Sold | 0.002% 6.8K shares | 7.0K → 6.8K −$148.1K | -2.65% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $5.3M 0.71% | -$101.6K Sold | 0.005% 79.9K shares | 81.5K → 79.9K −$101.6K | -1.89% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.1M 0.681% | -$184.0K Sold | 0.003% 30.4K shares | 31.5K → 30.4K −$184.0K | -3.51% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.9M 0.661% | -$207.5K Sold | 0.001% 47.7K shares | 49.7K → 47.7K −$207.5K | -4.05% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 0.643% | -$118.5K Sold | — 64.3K shares | 65.9K → 64.3K −$118.5K | -2.42% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 0.639% | -$252.9K Sold | 0.025% 34.3K shares | 36.1K → 34.3K −$252.9K | -5.05% | $19.3B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $4.7M 0.633% | -$105.0K Sold | 0.006% 97.5K shares | 99.7K → 97.5K −$105.0K | -2.18% | $75.2B Large Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $4.6M 0.625% | -$161.9K Sold | 0.059% 38.1K shares | 39.4K → 38.1K −$161.9K | -3.37% | $7.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $4.6M 0.615% | -$70.5K Sold | 0.004% 48.0K shares | 48.8K → 48.0K −$70.5K | -1.52% | $122.16B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $4.5M 0.61% | -$71.9K Sold | 0.008% 40.3K shares | 40.9K → 40.3K −$71.9K | -1.56% | $60.2B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.5M 0.601% | -$491.4K Sold | 0.005% 12.7K shares | 14.1K → 12.7K −$491.4K | -9.91% | $95.7B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.4M 0.594% | +$44.0K Bought | 0.005% 16.4K shares | 16.2K → 16.4K +$44.0K | +1.01% | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $4.3M 0.582% | -$194.4K Sold | 0.012% 41.7K shares | 43.6K → 41.7K −$194.4K | -4.3% | $36.5B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $4.3M 0.577% | -$87.4K Sold | 0.004% 85.0K shares | 86.8K → 85.0K −$87.4K | -2.0% | $110.03B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $4.0M 0.536% | +$4.0M Bought | 0.002% 14.1K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months |
