MainStreet Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$734,264
Net value change ($000)
+69,728 (10.5%)
New positions
14
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,652 48.3%
CAT 4,161 31.6%
Honeywell International Inc 4,135 NEW
Honeywell Aerospace Inc 4,125 NEW
PANW 3,526 114.1%
AAPL 3,506 10.4%
IJH 3,067 7.2%
AVGO 3,047 23.8%
APD 2,921 887.8%
CSCO 2,775 49.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,297 -100.0%
GPC -2,742 -93.1%
RTX -2,116 -100.0%
CVX -1,971 -17.8%
PSA -1,905 -51.3%
PEP -1,238 -14.6%
MCD -1,058 -12.1%
CME -1,029 -23.4%
EOG -998 -53.1%
LMT -990 -14.4%
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