MainStreet Investment Advisors LLC
CIK 1729854 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $734.3M
- Posiciones
- 166
- A fecha de
- 30 de junio de 2026
#2 999 de 9 443 por valor de 13F · top 31.8%
Valor de cartera interanual: +10.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 37,99%
- Peso de las 25 principales tenencias
- 62,17%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 45,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,64% Est. compras $39 423 596 · ventas $32 438 262
- Nuevas posiciones
- 14
- Aumentado
- 80
- Disminuido
- 64
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
18,4%
Industrials
9,2%
Healthcare
6,6%
Financial Services
6,1%
Financials
4,8%
Communication Services
4,3%
Retail
4,1%
Consumer Discretionary
2,4%
Consumer Staples
2,3%
Utilities
2,2%
Energy
2,1%
Consumer products
1,5%
Communications
1,3%
Materials
0,6%
Real Estate
0,6%
Telecommunication
0,5%
Packaging
0,0%
Otro/No mapeado
32,9%
Cartera completa 166 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IJH | $45 954 398 | 6,26% | 595 959 | $3 067 513 | Bajar ×1 | ||
| EFA | $42 053 325 | 5,73% | 404 826 | $1 857 920 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $37 345 812 | 5,09% | 129 063 | $3 505 707 | Bajar ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29 211 919 | 3,98% | 501 923 | $-83 839 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25 321 717 | 3,45% | 67 883 | $161 632 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22 411 030 | 3,05% | 62 711 | $2 617 988 | Bajar ×1 | ||
| IJR | $21 345 072 | 2,91% | 143 922 | $2 207 672 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20 621 463 | 2,81% | 62 999 | $2 025 550 | Bajar ×1 | ||
| IVV | $17 350 284 | 2,36% | 23 168 | $5 651 946 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17 317 404 | 2,36% | 16 262 | $4 161 302 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16 244 595 | 2,21% | 16 894 | $-137 173 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16 048 364 | 2,19% | 63 190 | $677 488 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15 866 633 | 2,16% | 42 003 | $3 047 038 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15 342 701 | 2,09% | 76 679 | $2 224 333 | Subir ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14 920 642 | 2,03% | 252 978 | $626 439 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13 524 140 | 1,84% | 53 744 | $1 810 129 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11 939 404 | 1,63% | 50 094 | $1 345 959 | Bajar ×1 | ||
| VWO | $11 139 646 | 1,52% | 186 625 | $768 964 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10 663 221 | 1,45% | 72 717 | $156 367 | Bajar ×1 | ||
| WM Waste Management, Inc. Common Stock | $9 863 554 | 1,34% | 44 255 | $-281 675 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9 679 655 | 1,32% | 27 446 | $665 767 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $9 072 045 | 1,24% | 54 730 | $-1 970 829 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8 336 724 | 1,14% | 70 975 | $2 774 452 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $7 692 212 | 1,05% | 28 457 | $-1 057 459 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7 238 619 | 0,99% | 53 461 | $-1 238 041 | Bajar ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7 034 803 | 0,96% | 77 136 | $2 043 745 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $6 907 560 | 0,94% | 48 254 | $661 050 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6 616 129 | 0,90% | 19 401 | $3 526 510 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6 480 859 | 0,88% | 6 408 | $1 280 558 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $6 309 299 | 0,86% | 65 921 | $106 055 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5 868 979 | 0,80% | 11 520 | $-989 639 | Subir ×1 | ||
| USB U.S. Bancorp Common Stock | $5 361 527 | 0,73% | 88 767 | $849 295 | Subir ×1 | ||
| V Visa Inc. | $5 347 401 | 0,73% | 15 586 | $561 733 | Bajar ×1 | ||
| MO Altria Group, Inc. | $5 265 013 | 0,72% | 73 176 | $575 368 | Subir ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5 207 399 | 0,71% | 38 063 | $438 971 | Subir ×1 | ||
| BND Vanguard Total Bond Market ETF | $4 929 041 | 0,67% | 67 144 | $336 556 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4 846 574 | 0,66% | 11 523 | $563 270 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4 763 701 | 0,65% | 25 779 | $1 419 542 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 652 947 | 0,63% | 41 082 | $-391 205 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4 537 605 | 0,62% | 16 136 | $723 356 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $4 434 740 | 0,60% | 6 218 | $1 065 659 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 430 276 | 0,60% | 7 865 | $-548 399 | Bajar ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4 320 325 | 0,59% | 43 937 | $147 750 | Bajar ×1 | ||
| ENB Enbridge Inc Common Stock | $4 315 333 | 0,59% | 79 604 | $262 088 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $4 299 215 | 0,59% | 11 601 | $457 124 | Bajar ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4 136 026 | 0,56% | 11 020 | $1 026 383 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $4 135 097 | 0,56% | 18 469 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $4 125 242 | 0,56% | 18 660 | Subir ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4 037 111 | 0,55% | 25 719 | $423 717 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4 000 334 | 0,54% | 31 131 | $302 018 | Subir ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3 993 086 | 0,54% | 36 997 | $415 971 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $3 931 833 | 0,54% | 18 809 | $760 240 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3 813 290 | 0,52% | 12 801 | $2 552 185 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $3 672 760 | 0,50% | 10 368 | $130 386 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $3 372 516 | 0,46% | 15 272 | $-1 029 085 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3 354 346 | 0,46% | 42 878 | $-430 266 | Bajar ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3 274 838 | 0,45% | 22 646 | $651 691 | Subir ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 249 607 | 0,44% | 11 084 | $2 921 063 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3 247 097 | 0,44% | 76 691 | $-416 097 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3 242 640 | 0,44% | 5 582 | $2 253 360 | Subir ×1 | ||
| SCHD | $3 228 574 | 0,44% | 101 816 | $274 857 | Subir ×1 | ||
| INGR Ingredion Incorporated Common Stock | $3 161 704 | 0,43% | 33 383 | $-497 943 | Subir ×1 | ||
| SYY Sysco Corporation Common Stock | $3 112 018 | 0,42% | 37 234 | $500 413 | Subir ×1 | ||
| DE Deere & Company Common Stock | $3 068 254 | 0,42% | 4 837 | $382 440 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 021 364 | 0,41% | 2 519 | $760 569 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $2 890 937 | 0,39% | 50 736 | $378 752 | Bajar ×1 | ||
| EFIV | $2 791 323 | 0,38% | 38 274 | $427 133 | Subir ×1 | ||
| PREF | $2 627 326 | 0,36% | 137 845 | $-13 308 | Bajar ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2 418 496 | 0,33% | 19 645 | $-672 528 | Bajar ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2 339 601 | 0,32% | 79 741 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2 328 450 | 0,32% | 26 529 | $-119 495 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 263 111 | 0,31% | 93 983 | $-81 204 | Subir ×1 | ||
| IEFA | $2 244 219 | 0,31% | 23 237 | $1 564 339 | Subir ×1 | ||
| IAU | $2 155 811 | 0,29% | 28 550 | $937 263 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $2 075 456 | 0,28% | 10 939 | Subir ×1 | |||
| SMMD | $2 013 868 | 0,27% | 21 978 | $1 724 960 | Subir ×1 | ||
| IEMG | $1 902 584 | 0,26% | 22 967 | $1 094 251 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 858 040 | 0,25% | 3 706 | $90 990 | Subir ×1 | ||
| URI United Rentals, Inc. Common Stock | $1 846 611 | 0,25% | 1 630 | $718 800 | Subir ×1 | ||
| PSA Public Storage Common Stock | $1 809 592 | 0,25% | 5 685 | $-1 905 527 | Bajar ×1 | ||
| SPSB | $1 764 948 | 0,24% | 58 812 | $91 853 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $1 711 470 | 0,23% | 5 436 | $-187 123 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 677 964 | 0,23% | 4 749 | $172 236 | Bajar ×1 | ||
| DVY iShares Select Dividend ETF | $1 673 973 | 0,23% | 10 710 | $255 261 | Subir ×1 | ||
| BRKB | $1 630 271 | 0,22% | 3 258 | $22 555 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 595 636 | 0,22% | 10 888 | $6 407 | Subir ×1 | ||
| HSY The Hershey Company Common Stock | $1 561 505 | 0,21% | 8 900 | $665 291 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1 549 179 | 0,21% | 63 103 | $-191 279 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 529 771 | 0,21% | 3 590 | $493 601 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 504 198 | 0,20% | 4 447 | $91 011 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 485 042 | 0,20% | 2 054 | $770 359 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 464 910 | 0,20% | 11 573 | $95 409 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 418 289 | 0,19% | 3 273 | $1 120 447 | Subir ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1 283 610 | 0,17% | 2 798 | $-75 365 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 281 745 | 0,17% | 7 545 | $790 748 | Subir ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 266 913 | 0,17% | 17 557 | $35 975 | Subir ×1 | ||
| IJK | $1 229 403 | 0,17% | 10 463 | $195 734 | Subir ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1 216 242 | 0,17% | 11 830 | $103 703 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 213 618 | 0,17% | 4 929 | $319 039 | Subir ×1 | ||
| IWM | $1 179 867 | 0,16% | 3 927 | $185 883 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $4 135 097 | 18 469 | 0,56% |
| Emisor desconocido (CUSIP: 43849R105) | $4 125 242 | 18 660 | 0,56% |
| HGER | $2 339 601 | 79 741 | 0,32% |
| RTX | $2 075 456 | 10 939 | 0,28% |
| Emisor desconocido (CUSIP: 30233Q108) | $1 012 001 | 7 402 | 0,14% |
| LIN | $941 357 | 1 814 | 0,13% |
| MKSI | $404 323 | 909 | 0,06% |
| IWF | $359 100 | 2 892 | 0,05% |
| FRT | $305 391 | 2 474 | 0,04% |
| EEM | $262 010 | 3 830 | 0,04% |
| GWW | $251 674 | 185 | 0,03% |
| IWO | $202 889 | 515 | 0,03% |
| IGIB | $200 717 | 3 775 | 0,03% |
| PGX | $120 725 | 11 137 | 0,02% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IVV | Compró más | +5K | +$5.7M |
| CAT | Reducido | -2K | +$4.2M |
| PANW | Compró más | +130 | +$3.5M |
| AAPL | Reducido | -4K | +$3.5M |
| IJH | Reducido | -39K | +$3.1M |
| AVGO | Compró más | +584 | +$3.0M |
| CSCO | Reducido | -713 | +$2.8M |
| GOOGL | Reducido | -6K | +$2.6M |
| MRVL | Compró más | +69 | +$2.6M |
| AMD | Compró más | +719 | +$2.3M |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 36 709 | $8 297 335 | -1,9% |
| SCHB | 30 de junio de 2026 | 35 500 | $891 050 | Ya no se rastrea |
| XOM | 30 de junio de 2026 | 4 725 | $801 644 | 21,7% |
| ADSK | 30 de junio de 2026 | 1 546 | $370 112 | 27,1% |
| IWV | 30 de junio de 2026 | 619 | $229 451 | Ya no se rastrea |