Filed: 2/10/2026ACC: 0001765380-26-000089
π What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13FβHR report disclosing 159 equity positions with a total reported market value of $695.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$695.63M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COMMON STOCK$485.83M69.8%
ETF$203.39M29.2%
REIT$6.41M0.9%
Portfolio Concentration
Top 3$121.91M17.5%
4β10$160.08M23.0%
11β25$165.90M23.8%
Rest$247.75M35.6%
Top 3 weight
17.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
27.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings159
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares654.85K
TypeSH
Market value$43.22M
6.21%
Sole
0.00
Shared
0.00
None
654.85K
iShares MSCI EAFE ETF
SOLEShares422.80K
TypeSH
Market value$40.60M
5.84%
Sole
0.00
Shared
0.00
None
422.80K
Apple Inc
SOLEShares140.10K
TypeSH
Market value$38.09M
5.48%
Sole
0.00
Shared
0.00
None
140.10K
Microsoft Corp
SOLEShares70.52K
TypeSH
Market value$34.11M
4.90%
Sole
0.00
Shared
0.00
None
70.52K
Vanguard Short-Term Treasury E
SOLEShares504.88K
TypeSH
Market value$29.65M
4.26%
Sole
0.00
Shared
0.00
None
504.88K
Alphabet Inc
SOLEShares74.15K
TypeSH
Market value$23.21M
3.34%
Sole
0.00
Shared
0.00
None
74.15K
JPMorgan Chase & Co
SOLEShares64.72K
TypeSH
Market value$20.85M
3.00%
Sole
4.00
Shared
0.00
None
64.72K
iShares Core S&P Small-Cap ETF
SOLEShares158.61K
TypeSH
Market value$19.06M
2.74%
Sole
0.00
Shared
0.00
None
158.61K
Blackrock Inc
SOLEShares17.41K
TypeSH
Market value$18.63M
2.68%
Sole
0.00
Shared
0.00
None
17.41K
NVIDIA Corp
SOLEShares78.09K
TypeSH
Market value$14.56M
2.09%
Sole
0.00
Shared
0.00
None
78.09K
Broadcom Inc
SOLEShares41.08K
TypeSH
Market value$14.22M
2.04%
Sole
0.00
Shared
0.00
None
41.08K
Vanguard Intermediate-Term Tre
SOLEShares237.18K
TypeSH
Market value$14.21M
2.04%
Sole
0.00
Shared
0.00
None
237.18K
Johnson & Johnson
SOLEShares64.22K
TypeSH
Market value$13.29M
1.91%
Sole
0.00
Shared
0.00
None
64.22K
AbbVie Inc
SOLEShares55.30K
TypeSH
Market value$12.64M
1.82%
Sole
0.00
Shared
0.00
None
55.30K
Caterpillar Inc
SOLEShares21.99K
TypeSH
Market value$12.60M
1.81%
Sole
0.00
Shared
0.00
None
21.99K
Amazon.com Inc
SOLEShares53.03K
TypeSH
Market value$12.24M
1.76%
Sole
0.00
Shared
0.00
None
53.03K
iShares Core S&P 500 ETF
SOLEShares17.36K
TypeSH
Market value$11.89M
1.71%
Sole
0.00
Shared
0.00
None
17.36K
Procter & Gamble Co/The
SOLEShares76.13K
TypeSH
Market value$10.91M
1.57%
Sole
0.00
Shared
0.00
None
76.13K
Vanguard FTSE Emerging Markets
SOLEShares195.14K
TypeSH
Market value$10.49M
1.51%
Sole
0.00
Shared
0.00
None
195.14K
Waste Management Inc
SOLEShares45.43K
TypeSH
Market value$9.98M
1.43%
Sole
0.00
Shared
0.00
None
45.43K
Home Depot Inc/The
SOLEShares28.72K
TypeSH
Market value$9.88M
1.42%
Sole
0.00
Shared
0.00
None
28.72K
McDonald's Corp
SOLEShares29.25K
TypeSH
Market value$8.94M
1.28%
Sole
0.00
Shared
0.00
None
29.25K
PepsiCo Inc
SOLEShares59.41K
TypeSH
Market value$8.53M
1.23%
Sole
0.00
Shared
0.00
None
59.41K
Chevron Corp
SOLEShares55.61K
TypeSH
Market value$8.48M
1.22%
Sole
0.00
Shared
0.00
None
55.61K
Honeywell International Inc
SOLEShares38.97K
TypeSH
Market value$7.60M
1.09%
Sole
0.00
Shared
0.00
None
38.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 654.85K | SH | $43.22M 6.21% | 0.00 | 0.00 | 654.85K |
iShares MSCI EAFE ETFSOLE | ETF | 422.80K | SH | $40.60M 5.84% | 0.00 | 0.00 | 422.80K |
Apple IncSOLE | Common Stock | 140.10K | SH | $38.09M 5.48% | 0.00 | 0.00 | 140.10K |
Microsoft CorpSOLE | Common Stock | 70.52K | SH | $34.11M 4.90% | 0.00 | 0.00 | 70.52K |
Vanguard Short-Term Treasury ESOLE | ETF | 504.88K | SH | $29.65M 4.26% | 0.00 | 0.00 | 504.88K |
Alphabet IncSOLE | Common Stock | 74.15K | SH | $23.21M 3.34% | 0.00 | 0.00 | 74.15K |
JPMorgan Chase & CoSOLE | Common Stock | 64.72K | SH | $20.85M 3.00% | 4.00 | 0.00 | 64.72K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 158.61K | SH | $19.06M 2.74% | 0.00 | 0.00 | 158.61K |
Blackrock IncSOLE | Common Stock | 17.41K | SH | $18.63M 2.68% | 0.00 | 0.00 | 17.41K |
NVIDIA CorpSOLE | Common Stock | 78.09K | SH | $14.56M 2.09% | 0.00 | 0.00 | 78.09K |
Broadcom IncSOLE | Common Stock | 41.08K | SH | $14.22M 2.04% | 0.00 | 0.00 | 41.08K |
Vanguard Intermediate-Term TreSOLE | ETF | 237.18K | SH | $14.21M 2.04% | 0.00 | 0.00 | 237.18K |
Johnson & JohnsonSOLE | Common Stock | 64.22K | SH | $13.29M 1.91% | 0.00 | 0.00 | 64.22K |
AbbVie IncSOLE | Common Stock | 55.30K | SH | $12.64M 1.82% | 0.00 | 0.00 | 55.30K |
Caterpillar IncSOLE | Common Stock | 21.99K | SH | $12.60M 1.81% | 0.00 | 0.00 | 21.99K |
Amazon.com IncSOLE | Common Stock | 53.03K | SH | $12.24M 1.76% | 0.00 | 0.00 | 53.03K |
iShares Core S&P 500 ETFSOLE | ETF | 17.36K | SH | $11.89M 1.71% | 0.00 | 0.00 | 17.36K |
Procter & Gamble Co/TheSOLE | Common Stock | 76.13K | SH | $10.91M 1.57% | 0.00 | 0.00 | 76.13K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 195.14K | SH | $10.49M 1.51% | 0.00 | 0.00 | 195.14K |
Waste Management IncSOLE | Common Stock | 45.43K | SH | $9.98M 1.43% | 0.00 | 0.00 | 45.43K |
Home Depot Inc/TheSOLE | Common Stock | 28.72K | SH | $9.88M 1.42% | 0.00 | 0.00 | 28.72K |
McDonald's CorpSOLE | Common Stock | 29.25K | SH | $8.94M 1.28% | 0.00 | 0.00 | 29.25K |
PepsiCo IncSOLE | Common Stock | 59.41K | SH | $8.53M 1.23% | 0.00 | 0.00 | 59.41K |
Chevron CorpSOLE | Common Stock | 55.61K | SH | $8.48M 1.22% | 0.00 | 0.00 | 55.61K |
Honeywell International IncSOLE | Common Stock | 38.97K | SH | $7.60M 1.09% | 0.00 | 0.00 | 38.97K |
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