MainStreet Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MainStreet Investment Advisors LLC reported 159 stock positions worth $695.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.8%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 9, added to 17 and reduced 125. The biggest buy was Eli Lilly (LLY, shares +15%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001729854
Portfolio Value
$695.6M (Q4 2025)
SEC Filing
0001765380-26-000089 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $832.6M Q1 2024 Q2 2024: $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 $695.6M Q4 2025 Q1 2026: $664.5M Q1 2026 Q2 2026: $734.3M Q2 2026

Holdings 159 stocks · $695.6M
IJH iShares Core S&P Midcap ETF 6.21% 654,846 $43.2M Reduce -4.6%
EFA iShares MSCI Eafe ETF 5.84% 422,804 $40.6M Reduce -6.5%
AAPL Apple Inc. 5.48% 140,101 $38.1M Reduce -6.6%
MSFT Microsoft Corp. 4.90% 70,522 $34.1M Reduce -7.2%
VGSH Vanguard Short-Term Treasury 4.26% 504,878 $29.7M Reduce -5.4%
GOOGL Alphabet Inc. Class A 3.34% 74,147 $23.2M Reduce -6.9%
JPM JPMorgan Chase & Co. 3.00% 64,722 $20.9M Reduce -8.6%
IJR iShares Core S&P Small-Cap E 2.74% 158,609 $19.1M Reduce -4.3%
BLK BlackRock Inc. 2.68% 17,406 $18.6M Reduce -7.6%
NVDA Nvidia Corp. 2.09% 78,088 $14.6M Reduce -1.6%
AVGO Broadcom Inc. 2.04% 41,076 $14.2M Reduce -2.4%
VGIT Vanguard Intermediate-Term T 2.04% 237,182 $14.2M Reduce -3.4%
JNJ Johnson & Johnson 1.91% 64,224 $13.3M Reduce -8.1%
ABBV Abbvie Inc. 1.82% 55,302 $12.6M Reduce -8.6%
CAT Caterpillar Inc. 1.81% 21,987 $12.6M Reduce -11.0%
AMZN Amazon.com Inc. 1.76% 53,035 $12.2M Reduce -5.7%
IVV iShares Core S&P 500 ETF 1.71% 17,362 $11.9M Reduce -12.5%
PG The Procter & Gamble Co. 1.57% 76,125 $10.9M Reduce -9.7%
VWO Vanguard Ftse Emerging Marke 1.51% 195,143 $10.5M Reduce -6.2%
WM Waste Management Inc. 1.43% 45,428 $10.0M Reduce -7.9%
HD Home Depot Inc. 1.42% 28,724 $9.9M Reduce -9.1%
MCD McDonald's Corp. 1.28% 29,247 $8.9M Reduce -8.9%
PEP Pepsico Inc. 1.23% 59,407 $8.5M Reduce -11.6%
CVX Chevron Corp. 1.22% 55,610 $8.5M Reduce -9.3%
HON Honeywell International Inc. 1.09% 38,973 $7.6M Reduce -9.5%
EMR Emerson Electric Co. 0.95% 49,956 $6.6M Reduce -10.0%
META Meta Platforms Inc. Class A 0.86% 9,064 $6.0M Add +1.1%
CSCO Cisco Systems Inc. 0.84% 76,076 $5.9M Reduce -10.7%
V Visa Inc. Class A 0.84% 16,679 $5.8M Reduce -6.5%
SO The Southern Co. 0.83% 66,237 $5.8M Reduce -8.8%
PAYX Paychex Inc. 0.81% 50,051 $5.6M Reduce -11.9%
LMT Lockheed Martin Corp. 0.80% 11,576 $5.6M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.78% 6,209 $5.5M Reduce -9.0%
TSLA Tesla Inc. 0.77% 11,843 $5.3M Reduce -6.8%
MCHP Microchip Technology Inc. 0.74% 80,956 $5.2M Reduce -11.8%
WMT Walmart Inc. 0.69% 43,011 $4.8M Reduce -9.9%
USB US Bancorp 0.69% 89,617 $4.8M Reduce -8.1%
QCOM Qualcomm Inc. 0.69% 27,923 $4.8M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 15,579 $4.6M Add +10.3%
BND Vanguard Total Bond Market 0.66% 61,984 $4.6M Reduce -3.7%
AEP American Electric Power 0.62% 37,258 $4.3M Reduce -7.5%
MDT Medtronic PLC 0.62% 44,547 $4.3M Reduce -7.2%
PRU Prudential Financial Inc. 0.61% 37,628 $4.2M Reduce -9.8%
MO Altria Group Inc. 0.61% 73,545 $4.2M Reduce -8.0%
CME Cme Group Inc. 0.60% 15,196 $4.1M Reduce -7.1%
MAR Marriott International Class A 0.56% 12,505 $3.9M Reduce -11.1%
PSA Public Storage 0.55% 14,677 $3.8M Reduce -24.3%
GPC Genuine Parts Co. 0.54% 30,525 $3.8M Reduce -11.0%
INGR Ingredion Inc. 0.54% 33,877 $3.7M Reduce -11.0%
ACWI iShares MSCI Acwi ETF 0.53% 26,114 $3.7M Reduce -2.4%
MS Morgan Stanley 0.53% 20,601 $3.7M Reduce -7.5%
ENB Enbridge Inc. 0.52% 76,121 $3.6M Reduce -10.5%
GD General Dynamics Corp. 0.52% 10,751 $3.6M Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.51% 11,422 $3.6M Reduce -10.2%
ICE Intercontinental Exchange Inc. 0.49% 20,903 $3.4M Reduce -6.2%
CMI Cummins Inc. 0.47% 6,384 $3.3M Reduce -9.0%
MRK Merck & Co. Inc. 0.47% 30,933 $3.3M Reduce -7.2%
VZ Verizon Communications Inc. 0.46% 78,304 $3.2M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.45% 16,874 $3.1M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 53,860 $3.0M Reduce -6.4%
SYY Sysco Corp. 0.39% 37,187 $2.7M Reduce -7.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.37% 135,650 $2.6M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 21,981 $2.6M Add +7.4%
EOG EOG Resources Inc. 0.35% 23,279 $2.4M Reduce -10.8%
DE Deere & Co. 0.34% 5,018 $2.3M Reduce -4.9%
LLY Eli Lilly & Co. 0.34% 2,172 $2.3M Add +14.6%
PFE Pfizer Inc. 0.33% 91,660 $2.3M Reduce -16.1%
ORCL Oracle Corp. 0.32% 11,545 $2.3M Add +1.3%
NEE Nextera Energy Inc. 0.32% 27,433 $2.2M Reduce -2.2%
SYK Stryker Corp. 0.31% 6,160 $2.2M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.30% 3,614 $2.1M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.30% 75,875 $2.1M Add +12.2%
AXP American Express Co. 0.29% 5,422 $2.0M Reduce -7.5%
RTX RTX Corp. 0.28% 10,705 $2.0M Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF 0.28% 15,167 $2.0M Add +3.8%
GOOG Alphabet Inc. Class C 0.27% 6,005 $1.9M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,456 $1.7M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.25% 61,380 $1.7M Reduce -26.1%
AMP Ameriprise Financial Inc. 0.23% 3,224 $1.6M Reduce -8.8%
ZTS Zoetis Inc. 0.22% 12,312 $1.5M Reduce -13.0%
CCI Crown Castle Inc. 0.22% 17,308 $1.5M Reduce -18.2%
SPSB SS SPDR P St C Corp. ETF 0.21% 48,742 $1.5M Reduce -6.9%
UBER Uber Technologies Inc. 0.21% 17,874 $1.5M Reduce -11.8%
CRM Salesforce Inc. 0.20% 5,352 $1.4M Reduce -0.1%
CTAS Cintas Corp. 0.19% 7,057 $1.3M Reduce -13.5%
DUK Duke Energy Corp. 0.18% 10,963 $1.3M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,599 $1.2M Reduce -29.1%
URI United Rentals Inc. 0.17% 1,457 $1.2M Add +12.1%
IAU iShares Gold Trust 0.17% 14,421 $1.2M Reduce -50.5%
MRVL Marvell Technology Inc. 0.17% 13,707 $1.2M Reduce -23.9%
MUB iShares National Muni Bond E 0.17% 10,735 $1.1M Add +7.5%
DVY iShares Select Dividend ETF 0.16% 7,945 $1.1M Add +8.2%
XLK SS Technology Select Sector 0.16% 7,778 $1.1M No change
IWM iShares Russell 2000 ETF 0.16% 4,458 $1.1M Reduce -1.4%
ABT Abbott Laboratories 0.16% 8,662 $1.1M Add +43.3%
SUB iShares Short-Term National 0.15% 10,084 $1.1M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 10,848 $1.1M Reduce -2.2%
MA Mastercard Inc. Class A 0.14% 1,742 $994K Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.14% 36,225 $950K No change
XJH Ishare ESG SS S&P Midcap ETF 0.13% 20,675 $923K Reduce -0.8%

Show all 159 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -7.2% 4.90% −0.39
HD Home Depot Inc. Reduce -9.1% 1.42% −0.30
BLK BlackRock Inc. Reduce -7.6% 2.68% −0.28
PSA Public Storage Reduce -24.3% 0.55% −0.21
PG The Procter & Gamble Co. Reduce -9.7% 1.57% −0.17
PAYX Paychex Inc. Reduce -11.9% 0.81% −0.16
HON Honeywell International Inc. Reduce -9.5% 1.09% −0.13
IAU iShares Gold Trust Reduce -50.5% 0.17% −0.12
CMCSA Comcast Corp. Class A Reduce -26.1% 0.25% −0.10
MO Altria Group Inc. Reduce -8.0% 0.61% −0.10
GPC Genuine Parts Co. Reduce -11.0% 0.54% −0.10
UNH Unitedhealth Group Inc. Reduce -60.9% 0.07% −0.10
SO The Southern Co. Reduce -8.8% 0.83% −0.10
INGR Ingredion Inc. Reduce -11.0% 0.54% −0.09
CDNS Cadence Design SYS Inc. Reduce -10.2% 0.51% −0.09
ADBE Adobe Inc. Reduce -41.6% 0.13% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -49.2% 0.10% −0.08
IVV iShares Core S&P 500 ETF Reduce -12.5% 1.71% −0.08
ACN Accenture PLC Class A Reduce -73.4% 0.03% −0.08
VZ Verizon Communications Inc. Reduce -12.5% 0.46% −0.07
ABBV Abbvie Inc. Reduce -8.6% 1.82% −0.07
CVX Chevron Corp. Reduce -9.3% 1.22% −0.06
LMT Lockheed Martin Corp. Reduce -9.9% 0.80% −0.06
UBER Uber Technologies Inc. Reduce -11.8% 0.21% −0.06
DIS The Walt Disney Co. Reduce -29.1% 0.17% −0.06
ZTS Zoetis Inc. Reduce -13.0% 0.22% −0.06
ENB Enbridge Inc. Reduce -10.5% 0.52% −0.05
CCI Crown Castle Inc. Reduce -18.2% 0.22% −0.05
MCHP Microchip Technology Inc. Reduce -11.8% 0.74% −0.05
SYY Sysco Corp. Reduce -7.3% 0.39% −0.05
PANW Palo Alto Networks Inc. Reduce -6.9% 0.45% −0.05
PFE Pfizer Inc. Reduce -16.1% 0.33% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -11.6% 1.23% −0.04
EOG EOG Resources Inc. Reduce -10.8% 0.35% −0.04
SOLS Solstice Adv Materials Inc. Reduce -59.1% 0.03% −0.04
DUK Duke Energy Corp. Reduce -18.6% 0.18% −0.04
MRVL Marvell Technology Inc. Reduce -23.9% 0.17% −0.04
CTAS Cintas Corp. Reduce -13.5% 0.19% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
OSK Oshkosh Corp. Sold out 0.00% −0.03
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
WSM Williams-Sonoma Inc. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -7.9% 1.43% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -8.9% 1.28% −0.03
AMAT Applied Materials Inc. Reduce -43.2% 0.08% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +14.6% 0.34% +0.14
IBM Intl Business Machines Corp. Add +10.3% 0.66% +0.13
AMD Advanced Micro Devices New 0.10% +0.10
ETN Eaton Corp. PLC New 0.09% +0.09
TSCO Tractor Supply Company New 0.08% +0.08
NFLX Netflix Inc. Add +341.9% 0.10% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +7.4% 0.37% +0.07
SCHD Schwab US DVD Equity ETF Add +12.2% 0.30% +0.05
ABT Abbott Laboratories Add +43.3% 0.16% +0.05
IWV iShares Russell 3000 ETF New 0.03% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +3.8% 0.28% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
MUB iShares National Muni Bond E Add +7.5% 0.17% +0.02
DVY iShares Select Dividend ETF Add +8.2% 0.16% +0.02
SUB iShares Short-Term National Add +0.1% 0.15% +0.01
JCI Johnson Controls Internation Add +4.9% 0.04% +0.01
L Loews Corp. Add +0.2% 0.04% +0.00
URI United Rentals Inc. Add +12.1% 0.17% +0.00
BKR Baker Hughes Co. Add +2.2% 0.03% +0.00
APD Air Products & Chemicals Inc. Add +2.1% 0.04% −0.00
META Meta Platforms Inc. Class A Add +1.1% 0.86% −0.02
ORCL Oracle Corp. Add +1.3% 0.32% −0.11

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