MainStreet Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), MainStreet Investment Advisors LLC reported 156 stock positions worth $817.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.5%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 28, added to 30 and reduced 103. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +310%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001729854
Portfolio Value
$817.3M (Q2 2024)
SEC Filing
0001765380-24-000292 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $832.6M Q1 2024 Q2 2024: $817.3M $817.3M Q2 2024 Q3 2024: $752.7M Q3 2024 Q4 2024: $713.4M Q4 2024 Q1 2025: $687.3M Q1 2025 Q2 2025: $723.0M Q2 2025 Q3 2025: $743.8M Q3 2025 Q4 2025: $695.6M Q4 2025 Q1 2026: $664.5M Q1 2026 Q2 2026: $734.3M Q2 2026

Holdings 156 stocks · $817.3M
IJH iShares Core S&P Midcap ETF 6.90% 963,629 $56.4M Add +310.5%
EFA iShares MSCI Eafe ETF 6.48% 676,302 $53.0M Reduce -14.6%
MSFT Microsoft Corp. 5.94% 108,564 $48.5M Reduce -8.3%
AAPL Apple Inc. 5.10% 197,897 $41.7M Reduce -6.5%
VGSH Vanguard Short-Term Treasury 3.80% 535,154 $31.0M Add +4.3%
IJR iShares Core S&P Small-Cap E 3.14% 240,838 $25.7M Reduce -23.2%
GOOGL Alphabet Inc. Class A 2.73% 122,603 $22.3M Reduce -9.4%
BLK BlackRock Finance Inc. 2.43% 25,205 $19.8M Reduce -6.4%
JPM JPMorgan Chase & Co. 2.26% 91,215 $18.4M Reduce -4.2%
PG The Procter & Gamble Co. 2.20% 108,994 $18.0M Reduce -7.6%
PEP Pepsico Inc. 1.91% 94,465 $15.6M Reduce -6.7%
HON Honeywell International Inc. 1.79% 68,529 $14.6M Reduce -7.5%
AMZN Amazon.com Inc. 1.75% 73,937 $14.3M Add +0.9%
HD Home Depot Inc. 1.69% 40,012 $13.8M Reduce -7.9%
JNJ Johnson & Johnson 1.63% 91,395 $13.4M Reduce -9.1%
ABBV Abbvie Inc. 1.57% 74,623 $12.8M Reduce -31.7%
VWO Vanguard Ftse Emerging Marke 1.56% 292,190 $12.8M Reduce -13.5%
WM Waste Management Inc. 1.55% 59,307 $12.7M Reduce -4.7%
MCHP Microchip Technology Inc. 1.48% 132,469 $12.1M Reduce -9.3%
IVV iShares Core S&P 500 ETF 1.48% 22,062 $12.1M Reduce -30.0%
CVX Chevron Corp. 1.46% 76,528 $12.0M Reduce -8.9%
VGIT Vanguard Intermediate-Term T 1.32% 185,283 $10.8M Add +190.9%
NVDA Nvidia Corp. 1.30% 85,749 $10.6M New
CAT Caterpillar Inc. 1.27% 31,278 $10.4M Reduce -12.2%
MCD McDonald's Corp. 1.19% 38,313 $9.8M Reduce -9.0%
SBUX Starbucks Corp. 1.16% 121,782 $9.5M Reduce -8.5%
ADBE Adobe Inc. 1.06% 15,591 $8.7M Reduce -9.5%
PAYX Paychex Inc. 0.97% 67,057 $8.0M Reduce -4.7%
V Visa Inc. Class A 0.94% 29,245 $7.7M Reduce -6.9%
UNH Unitedhealth Group Inc. 0.91% 14,682 $7.5M Reduce -8.2%
EMR Emerson Electric Co. 0.86% 64,121 $7.1M Reduce -9.8%
LMT Lockheed Martin Corp. 0.83% 14,594 $6.8M Reduce -6.1%
MRK Merck & Co. Inc. 0.82% 54,300 $6.7M Reduce -9.7%
PSA Public Storage 0.79% 22,384 $6.4M Add +28.8%
SO The Southern Co. 0.78% 82,239 $6.4M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.76% 20,066 $6.2M Reduce -7.0%
GPC Genuine Parts Co. 0.74% 43,520 $6.0M Reduce -4.7%
META Meta Platforms Inc. Class A 0.71% 11,585 $5.8M Add +11.9%
DOW Dow Inc. 0.71% 109,614 $5.8M Reduce -8.3%
AMAT Applied Materials Inc. 0.70% 24,223 $5.7M Reduce -9.4%
MAR Marriott International Class A 0.67% 22,585 $5.5M Reduce -7.2%
PRU Prudential Financial Inc. 0.66% 46,220 $5.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.65% 111,166 $5.3M Add +1.6%
INGR Ingredion Inc. 0.60% 42,753 $4.9M Reduce -0.4%
UPS United Parcel Service Class B 0.59% 35,304 $4.8M Reduce -7.4%
ICE Intercontinental Exchange Inc. 0.57% 34,203 $4.7M Reduce -7.9%
GD General Dynamics Corp. 0.57% 16,040 $4.7M Reduce -10.0%
EOG EOG Resources Inc. 0.57% 36,693 $4.6M Reduce -11.9%
WMT Walmart Inc. 0.53% 64,143 $4.3M Add +274.6%
VZ Verizon Communications Inc. 0.53% 104,475 $4.3M Reduce -38.1%
ACN Accenture PLC Class A 0.51% 13,858 $4.2M Reduce -7.7%
MDT Medtronic PLC 0.51% 53,417 $4.2M Add +0.1%
PANW Palo Alto Networks Inc. 0.51% 12,253 $4.2M New
USB US Bancorp 0.51% 104,245 $4.1M Reduce -0.7%
CVS CVS Health Corp. 0.50% 69,616 $4.1M Reduce -28.9%
PFE Pfizer Inc. 0.50% 144,600 $4.0M Reduce -2.4%
MO Altria Group Inc. 0.47% 85,164 $3.9M Add +1.2%
BND Vanguard Total Bond Market 0.47% 53,552 $3.9M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 94,319 $3.8M Reduce -9.8%
AEP American Electric Power 0.46% 42,517 $3.7M Add +13.2%
ACWI iShares MSCI Acwi ETF 0.44% 32,299 $3.6M Reduce -8.9%
ZTS Zoetis Inc. 0.43% 20,309 $3.5M Reduce -6.3%
MS Morgan Stanley 0.42% 35,551 $3.5M Reduce -12.5%
J Jacobs Solutions Inc. 0.39% 22,885 $3.2M Add +1.7%
DE Deere & Co. 0.38% 8,327 $3.1M Reduce -6.7%
ENB Enbridge Inc. 0.38% 87,156 $3.1M Add +0.9%
SYK Stryker Corp. 0.34% 8,082 $2.7M New
NEE Nextera Energy Inc. 0.33% 38,302 $2.7M Add +6.6%
CMI Cummins Inc. 0.33% 9,732 $2.7M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 25,701 $2.6M Reduce -7.2%
CCI Crown Castle Inc. 0.31% 25,921 $2.5M Add +17.5%
FCX Freeport-McMoran Inc. 0.31% 52,038 $2.5M Reduce -11.6%
GM General Motors Co. 0.28% 48,706 $2.3M Reduce -12.4%
SYY Sysco Corp. 0.25% 28,861 $2.1M New
CME Cme Group Inc. 0.25% 10,452 $2.1M New
IAU iShares Gold Trust 0.24% 44,938 $2.0M Reduce -14.4%
PYPL PayPal Holdings Inc. 0.24% 33,919 $2.0M Reduce -19.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.23% 105,410 $1.9M Reduce -39.3%
AMP Ameriprise Financial Inc. 0.22% 4,286 $1.8M Reduce -0.4%
UBER Uber Technologies Inc. 0.22% 24,854 $1.8M New
CTAS Cintas Corp. 0.22% 2,575 $1.8M Reduce -18.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.21% 18,949 $1.8M Reduce -30.8%
ADSK Autodesk Inc. 0.20% 6,713 $1.7M Reduce -4.5%
ORCL Oracle Corp. 0.20% 11,316 $1.6M Add +493.1%
AXP American Express Co. 0.19% 6,866 $1.6M Reduce -24.0%
GOOG Alphabet Inc. Class C 0.19% 8,402 $1.5M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 14,663 $1.5M Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF 0.18% 48,231 $1.4M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.17% 6,825 $1.4M Reduce -9.8%
WAT Waters Corp. 0.16% 4,564 $1.3M Reduce -0.6%
IT Gartner Inc. 0.14% 2,505 $1.1M Reduce -7.4%
MUB iShares National Muni Bond E 0.12% 9,540 $1.0M Reduce -31.7%
MA Mastercard Inc. Class A 0.12% 2,299 $1.0M Reduce -10.1%
RGA Reinsurance Group of America 0.12% 4,854 $996K Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 11,212 $988K Add +0.7%
AMGN Amgen Inc. 0.12% 3,029 $946K Reduce -5.8%
CHD Church & Dwight Co. Inc. 0.11% 8,877 $920K Reduce -5.3%
ITW Illinois Tool Works 0.11% 3,856 $914K Reduce -4.1%
XLK SS Technology Select Sector 0.11% 3,889 $880K Add +46.0%
SCHB Schwab US Broad Market ETF 0.10% 13,000 $817K Reduce -2.8%
TXN Texas Instruments Inc. 0.10% 4,155 $808K Reduce -88.4%
EXPD Expeditors Intl Wash Inc. 0.10% 6,299 $786K Reduce -3.9%
APD Air Products & Chemicals Inc. 0.09% 2,944 $760K Reduce -5.4%
A Agilent Technologies Inc. 0.09% 5,613 $728K Reduce -3.2%
SLGN Silgan Holdings Inc. 0.09% 16,743 $709K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 6,888 $705K Reduce -5.0%
AVGO Broadcom Inc. 0.09% 4,386 $704K New
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,168 $700K Reduce -16.7%
VNQ Vanguard Real Estate ETF 0.08% 8,075 $676K Reduce -27.1%
OC Owens Corning 0.08% 3,838 $667K Reduce -2.1%
MKL Markel Group Inc. 0.08% 407 $641K Reduce -0.3%
ROK Rockwell Automation Inc. 0.08% 2,325 $640K Reduce -2.3%
EQIX Equinix Inc. 0.08% 845 $639K New
SUB iShares Short-Term National 0.08% 6,063 $634K Reduce -40.2%
MDLZ Mondelez International Inc. Class A 0.08% 9,576 $627K Reduce -5.1%
MANH Manhattan Associates Inc. 0.07% 2,459 $607K Add +6.4%
OSK Oshkosh Corp. 0.07% 5,468 $592K Add +10.8%
PLD Prologis Inc. 0.07% 4,788 $538K New
TFC Truist Financial Corp. 0.07% 13,765 $535K Reduce -83.1%
ZION Zions Bancorp NA 0.07% 12,291 $533K Reduce -8.4%
MLM Martin Marietta Materials 0.06% 918 $497K No change
CYBR Cyberark Software Ltd./Israel 0.06% 1,716 $469K New
IVW iShares S&P 500 Growth ETF 0.06% 5,037 $466K Add +21.2%
XLB SS Materials Select Sector 0.06% 5,153 $455K Reduce -36.4%
CRL Charles River Laboratories 0.05% 2,023 $418K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,022 $416K Reduce -45.2%
FND Floor & Decor Holdings Inc. Class A 0.05% 4,149 $412K Reduce -2.4%
NKE Nike Inc. Class B 0.05% 5,296 $399K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,480 $398K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 8,565 $392K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,770 $386K Reduce -21.2%
WSM Williams-Sonoma Inc. 0.05% 2,618 $370K Add +4.6%
EFV iShares MSCI Eafe Value ETF 0.04% 6,938 $368K Reduce -12.2%
LFUS Littelfuse Inc. 0.04% 1,433 $366K Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 673 $366K Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF 0.04% 7,524 $366K Add +4.5%
TSLA Tesla Inc. 0.04% 1,818 $360K New
LOW Lowe's Cos Inc. 0.04% 1,440 $317K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,255 $313K No change
EPAC Enerpac Tool Group Corp. 0.04% 8,090 $309K Add +9.5%
BWA Borgwarner Inc. 0.04% 9,471 $305K Add +7.8%
EVRG Evergy Inc. 0.04% 5,718 $303K Add +26.4%
XLV SS Health Care Select Sector 0.04% 2,007 $293K Add +35.6%
RTX RTX Corp. 0.03% 2,656 $267K Reduce -41.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,447 $266K Reduce -39.6%
IWF iShares Russell 1000 Growth 0.03% 723 $264K No change
NDAQ Nasdaq Inc. 0.03% 4,134 $249K Reduce -23.1%
DVY iShares Select Dividend ETF 0.03% 2,045 $247K Reduce -49.3%
MRSH Marsh & McLennan Cos 0.03% 1,171 $247K New
L Loews Corp. 0.03% 3,275 $245K No change
PGX Invesco Preferred ETF 0.03% 20,305 $235K Reduce -26.0%
IEMG iShares Core MSCI Emerging 0.03% 4,112 $220K New
EEM iShares MSCI Emerging Market 0.03% 5,141 $219K Reduce -38.5%
IWR iShares Russell Mid-Cap ETF 0.03% 2,660 $216K No change
XOM Exxon Mobil Corp. 0.03% 1,825 $210K Reduce -55.2%
IUSG iShares Core S&P U.S. Growth 0.03% 1,600 $204K New

Portfolio Sells Q1 2024 → Q2 2024
EFA iShares MSCI Eafe ETF Reduce -14.6% 6.48% −1.12
IJR iShares Core S&P Small-Cap E Reduce -23.2% 3.14% −1.02
ABBV Abbvie Inc. Reduce -31.7% 1.57% −0.82
TXN Texas Instruments Inc. Reduce -88.4% 0.10% −0.65
IVV iShares Core S&P 500 ETF Reduce -30.0% 1.48% −0.51
CVS CVS Health Corp. Reduce -28.9% 0.50% −0.44
VZ Verizon Communications Inc. Reduce -38.1% 0.53% −0.32
HD Home Depot Inc. Reduce -7.9% 1.69% −0.32
TFC Truist Financial Corp. Reduce -83.1% 0.07% −0.32
SBUX Starbucks Corp. Reduce -8.5% 1.16% −0.30
CAT Caterpillar Inc. Reduce -12.2% 1.27% −0.29
JNJ Johnson & Johnson Reduce -9.1% 1.63% −0.28
BLK BlackRock Finance Inc. Reduce -6.4% 2.43% −0.27
MMM 3M Co. Sold out 0.00% −0.26
MCD McDonald's Corp. Reduce -9.0% 1.19% −0.23
PEP Pepsico Inc. Reduce -6.7% 1.91% −0.22
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.15
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -39.3% 0.23% −0.14
MRK Merck & Co. Inc. Reduce -9.7% 0.82% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -13.5% 1.56% −0.13
CVX Chevron Corp. Reduce -8.9% 1.46% −0.13
DOW Dow Inc. Reduce -8.3% 0.71% −0.12
V Visa Inc. Class A Reduce -6.9% 0.94% −0.11
GPC Genuine Parts Co. Reduce -4.7% 0.74% −0.11
ACN Accenture PLC Class A Reduce -7.7% 0.51% −0.11
EMR Emerson Electric Co. Reduce -9.8% 0.86% −0.10
PYPL PayPal Holdings Inc. Reduce -19.6% 0.24% −0.10
PG The Procter & Gamble Co. Reduce -7.6% 2.20% −0.10
DIS The Walt Disney Co. Reduce -7.2% 0.31% −0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -30.8% 0.21% −0.09
MCHP Microchip Technology Inc. Reduce -9.3% 1.48% −0.09
UPS United Parcel Service Class B Reduce -7.4% 0.59% −0.09
MAA Mid-America Apartment Comm Sold out 0.00% −0.09
ESS Essex Property Trust Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.08
EOG EOG Resources Inc. Reduce -11.9% 0.57% −0.07
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.07
MAR Marriott International Class A Reduce -7.2% 0.67% −0.07
COP Conocophillips Sold out 0.00% −0.07
PAYX Paychex Inc. Reduce -4.7% 0.97% −0.06
DE Deere & Co. Reduce -6.7% 0.38% −0.06
USB US Bancorp Reduce -0.7% 0.51% −0.06
MUB iShares National Muni Bond E Reduce -31.7% 0.12% −0.06
HSIC Henry Schein Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -24.0% 0.19% −0.05
CDNS Cadence Design SYS Inc. Reduce -7.0% 0.76% −0.05
SUB iShares Short-Term National Reduce -40.2% 0.08% −0.05

Portfolio Buys Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Add +310.5% 6.90% +5.19
NVDA Nvidia Corp. New 1.30% +1.30
VGIT Vanguard Intermediate-Term T Add +190.9% 1.32% +0.87
PANW Palo Alto Networks Inc. New 0.51% +0.51
WMT Walmart Inc. Add +274.6% 0.53% +0.41
SYK Stryker Corp. New 0.34% +0.34
SYY Sysco Corp. New 0.25% +0.25
CME Cme Group Inc. New 0.25% +0.25
UBER Uber Technologies Inc. New 0.22% +0.22
VGSH Vanguard Short-Term Treasury Add +4.3% 3.80% +0.22
PSA Public Storage Add +28.8% 0.79% +0.18
ORCL Oracle Corp. Add +493.1% 0.20% +0.17
AMZN Amazon.com Inc. Add +0.9% 1.75% +0.16
META Meta Platforms Inc. Class A Add +11.9% 0.71% +0.11
AVGO Broadcom Inc. New 0.09% +0.09
EQIX Equinix Inc. New 0.08% +0.08
AEP American Electric Power Add +13.2% 0.46% +0.07
PLD Prologis Inc. New 0.07% +0.07
CYBR Cyberark Software Ltd./Israel New 0.06% +0.06
NEE Nextera Energy Inc. Add +6.6% 0.33% +0.06
CRL Charles River Laboratories New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
TSLA Tesla Inc. New 0.04% +0.04
XLK SS Technology Select Sector Add +46.0% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.19% +0.04
MO Altria Group Inc. Add +1.2% 0.47% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
CCI Crown Castle Inc. Add +17.5% 0.31% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +21.2% 0.06% +0.01
XLV SS Health Care Select Sector Add +35.6% 0.04% +0.01
LFUS Littelfuse Inc. Add +15.4% 0.04% +0.01
EVRG Evergy Inc. Add +26.4% 0.04% +0.01
EPAC Enerpac Tool Group Corp. Add +9.5% 0.04% +0.01
MANH Manhattan Associates Inc. Add +6.4% 0.07% +0.00
ENB Enbridge Inc. Add +0.9% 0.38% +0.00
BNDX Vanguard Total Intl Bond ETF Add +4.5% 0.04% +0.00
BWA Borgwarner Inc. Add +7.8% 0.04% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.7% 0.12% −0.00
OSK Oshkosh Corp. Add +10.8% 0.07% −0.00
NKE Nike Inc. Class B Add +2.4% 0.05% −0.01
CSCO Cisco Systems Inc. Add +1.6% 0.65% −0.01
J Jacobs Solutions Inc. Add +1.7% 0.39% −0.02
MDT Medtronic PLC Add +0.1% 0.51% −0.04
WSM Williams-Sonoma Inc. Add +4.6% 0.05% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$734.3MIJH, EFA, AAPL, VGSH, MSFT
Q1 2026 158$664.5MIJH, EFA, AAPL, VGSH, MSFT
Q4 2025 159$695.6MIJH, EFA, AAPL, MSFT, VGSH
Q3 2025 161$743.8MIJH, EFA, MSFT, AAPL, VGSH
Q2 2025 154$723.0MIJH, EFA, MSFT, AAPL, VGSH
Q1 2025 156$687.3MIJH, EFA, AAPL, MSFT, VGSH
Q4 2024 150$713.4MIJH, AAPL, EFA, MSFT, VGSH
Q3 2024 156$752.7MIJH, EFA, AAPL, MSFT, VGSH
Q2 2024 156$817.3MIJH, EFA, MSFT, AAPL, VGSH
Q1 2024 168$832.6MEFA, MSFT, AAPL, IJR, VGSH