MainStreet Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$664,536
Net value change ($000)
-31,094 (-4.5%)
New positions
11
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,567 30.3%
EFIV 2,364 NEW
RTX 2,116 NEW
JNJ 2,080 15.6%
LMT 1,260 22.5%
ESGD 1,113 NEW
HSY 896 NEW
SCHD 873 42.0%
HON 694 9.1%
XJR 660 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,946 -26.2%
AAPL -4,248 -11.2%
GOOGL -3,415 -14.7%
JPM -2,259 -10.8%
BLK -2,248 -12.1%
RTX -1,963 -100.0%
AMZN -1,649 -13.5%
DSI -1,476 -75.5%
NVDA -1,445 -9.9%
PAYX -1,442 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type