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13F holdings · Q2 2026

MainStreet Investment Advisors

Chicago, IL · files as MainStreet Investment Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1729854

MainStreet Investment Advisors reported 166 stocks worth $734M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IJH (6.3%), EFA (5.7%) and AAPL (5.1%). Compared with Q1 2026, the fund opened new positions in HON, HONA and HGER, added to VGSH, IVV and JNJ, trimmed IJH, EFA and AAPL and sold out of RTX, SCHB and XOM.

Reported value$734M+10.5% vs last quarter
Stocks held16614 new · 6 sold out
Top 5 weight24.5%spread out
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IJH
Ishares TR
$46M6.3%596K−39K (−6%)8 of 8
2
EFA
Ishares TR
$42.1M5.7%405K−9,005 (−2%)8 of 8
3
AAPL
Apple Inc
$37.3M5.1%129K−4,276 (−3%)8 of 8
4
VGSH
Vanguard Scottsdale Fds
$29.2M4.0%502K+1,483 (+0%)8 of 8
5
MSFT
Microsoft Corp
$25.3M3.5%68K−86 (−0%)8 of 8
6
GOOGL
Alphabet Inc
$22.4M3.0%63K−6,120 (−9%)8 of 8
7
IJR
Ishares TR
$21.3M2.9%144K−10K (−7%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$20.6M2.8%63K−218 (−0%)8 of 8
9
IVV
Ishares TR
$17.4M2.4%23K+5,259 (+29%)7 of 8
10
CAT
Caterpillar Inc
$17.3M2.4%16K−2,308 (−12%)8 of 8
🔒 156 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$8.3M37K
RTX
Rtx Corporation
$2.1M11K
SCHB
Schwab US Broad Market ETF
$891K36K
XOM
Exxon Mobil Corp
$802K4,725
ADSK
Autodesk Inc
$370K1,546

🔒 Free account: see all 6.

Reported value

last 8 quarters
$753MQ3 '24
$713MQ4 '24
$687MQ1 '25
$723MQ2 '25
$744MQ3 '25
$696MQ4 '25
$665MQ1 '26
$734MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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MainStreet Investment Advisors 13F FAQ

What does MainStreet Investment Advisors own?

MainStreet Investment Advisors reported 166 stocks worth $734M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IJH (6.3%), EFA (5.7%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did MainStreet Investment Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 78 added to, 62 trimmed and 6 sold out. New positions include HON, HONA and HGER. It sold all of RTX, SCHB and XOM.

When will MainStreet Investment Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is MainStreet Investment Advisors's portfolio worth?

The Q2 2026 filing reports $734M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.