MainStreet Investment Advisors LLC

CIK 1729854 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$734.3M
13F価値別で9,443件中 #2,999 位 · 31.8% トップ
ポジション
166
時点
2026年6月30日

ポートフォリオ価値 前期比: +10.5% 13Fは現金を公開しない

上位10銘柄のウェイト
37.99%
上位25銘柄のウェイト
62.17%
1%超のポジション
24
実効ポジション数
45.0

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 4.64% 推定買付額 $39,423,596 · 推定売付額 $32,438,262

新規ポジション
14
増加
80
減少
64
クローズ
5
このページについて

セクター別内訳

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%
その他/マッピングなし
32.9%

ポートフォリオ全体 166 ポジション

タイプ 連続 8四半期トレンド
IJH $45,954,398 6.26% 595,959 $3,067,513 下落 ×1
EFA $42,053,325 5.73% 404,826 $1,857,920 下落 ×1
AAPL Apple Inc. - Common Stock $37,345,812 5.09% 129,063 $3,505,707 下落 ×1
VGSH Vanguard Short-Term Treasury ETF $29,211,919 3.98% 501,923 $-83,839 上昇 ×1
MSFT Microsoft Corporation - Common Stock $25,321,717 3.45% 67,883 $161,632 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $22,411,030 3.05% 62,711 $2,617,988 下落 ×1
IJR $21,345,072 2.91% 143,922 $2,207,672 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $20,621,463 2.81% 62,999 $2,025,550 下落 ×1
IVV $17,350,284 2.36% 23,168 $5,651,946 上昇 ×1
CAT Caterpillar, Inc. Common Stock $17,317,404 2.36% 16,262 $4,161,302 下落 ×1
BLK BlackRock, Inc. Common Stock $16,244,595 2.21% 16,894 $-137,173 下落 ×1
JNJ Johnson & Johnson Common Stock $16,048,364 2.19% 63,190 $677,488 上昇 ×1
AVGO Broadcom Inc. - Common Stock $15,866,633 2.16% 42,003 $3,047,038 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $15,342,701 2.09% 76,679 $2,224,333 上昇 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $14,920,642 2.03% 252,978 $626,439 上昇 ×1
ABBV AbbVie Inc. Common Stock $13,524,140 1.84% 53,744 $1,810,129 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $11,939,404 1.63% 50,094 $1,345,959 下落 ×1
VWO $11,139,646 1.52% 186,625 $768,964 下落 ×1
PG Procter & Gamble Company (The) Common Stock $10,663,221 1.45% 72,717 $156,367 下落 ×1
WM Waste Management, Inc. Common Stock $9,863,554 1.34% 44,255 $-281,675 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $9,679,655 1.32% 27,446 $665,767 上昇 ×1
CVX Chevron Corporation Common Stock $9,072,045 1.24% 54,730 $-1,970,829 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $8,336,724 1.14% 70,975 $2,774,452 下落 ×1
MCD McDonald's Corporation Common Stock $7,692,212 1.05% 28,457 $-1,057,459 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $7,238,619 0.99% 53,461 $-1,238,041 下落 ×1
MCHP Microchip Technology Incorporated - Common Stock $7,034,803 0.96% 77,136 $2,043,745 下落 ×1
EMR Emerson Electric Company Common Stock $6,907,560 0.94% 48,254 $661,050 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,616,129 0.90% 19,401 $3,526,510 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,480,859 0.88% 6,408 $1,280,558 上昇 ×1
SO Southern Company (The) Common Stock $6,309,299 0.86% 65,921 $106,055 上昇 ×1
LMT Lockheed Martin Corporation Common Stock $5,868,979 0.80% 11,520 $-989,639 上昇 ×1
USB U.S. Bancorp Common Stock $5,361,527 0.73% 88,767 $849,295 上昇 ×1
V Visa Inc. $5,347,401 0.73% 15,586 $561,733 下落 ×1
MO Altria Group, Inc. $5,265,013 0.72% 73,176 $575,368 上昇 ×1
AEP American Electric Power Company, Inc. - Common Stock $5,207,399 0.71% 38,063 $438,971 上昇 ×1
BND Vanguard Total Bond Market ETF $4,929,041 0.67% 67,144 $336,556 上昇 ×1
TSLA Tesla, Inc. - Common Stock $4,846,574 0.66% 11,523 $563,270 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,763,701 0.65% 25,779 $1,419,542 下落 ×1
WMT Walmart Inc. - Common Stock $4,652,947 0.63% 41,082 $-391,205 上昇 ×1
IBM International Business Machines Corporation Common Stock $4,537,605 0.62% 16,136 $723,356 上昇 ×1
CMI Cummins Inc. Common Stock $4,434,740 0.60% 6,218 $1,065,659 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,430,276 0.60% 7,865 $-548,399 下落 ×1
PAYX Paychex, Inc. - Common Stock $4,320,325 0.59% 43,937 $147,750 下落 ×1
ENB Enbridge Inc Common Stock $4,315,333 0.59% 79,604 $262,088 上昇 ×1
MAR Marriott International - Class A Common Stock $4,299,215 0.59% 11,601 $457,124 下落 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4,136,026 0.56% 11,020 $1,026,383 下落 ×1
発行者不明 (CUSIP: 438516205) $4,135,097 0.56% 18,469 上昇 ×1
発行者不明 (CUSIP: 43849R105) $4,125,242 0.56% 18,660 上昇 ×1
ACWI iShares MSCI ACWI ETF $4,037,111 0.55% 25,719 $423,717 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,000,334 0.54% 31,131 $302,018 上昇 ×1
PRU Prudential Financial, Inc. Common Stock $3,993,086 0.54% 36,997 $415,971 上昇 ×1
MS Morgan Stanley Common Stock $3,931,833 0.54% 18,809 $760,240 下落 ×1
MRVL Marvell Technology, Inc. - Common Stock $3,813,290 0.52% 12,801 $2,552,185 上昇 ×1
GD General Dynamics Corporation Common Stock $3,672,760 0.50% 10,368 $130,386 上昇 ×1
CME CME Group Inc. - Class A Common Stock $3,372,516 0.46% 15,272 $-1,029,085 上昇 ×1
MDT Medtronic plc. Ordinary Shares $3,354,346 0.46% 42,878 $-430,266 下落 ×1
BK The Bank of New York Mellon Corporation Common Stock $3,274,838 0.45% 22,646 $651,691 上昇 ×1
APD Air Products and Chemicals, Inc. Common Stock $3,249,607 0.44% 11,084 $2,921,063 上昇 ×1
VZ Verizon Communications Inc. Common Stock $3,247,097 0.44% 76,691 $-416,097 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,242,640 0.44% 5,582 $2,253,360 上昇 ×1
SCHD $3,228,574 0.44% 101,816 $274,857 上昇 ×1
INGR Ingredion Incorporated Common Stock $3,161,704 0.43% 33,383 $-497,943 上昇 ×1
SYY Sysco Corporation Common Stock $3,112,018 0.42% 37,234 $500,413 上昇 ×1
DE Deere & Company Common Stock $3,068,254 0.42% 4,837 $382,440 上昇 ×1
LLY Eli Lilly and Company Common Stock $3,021,364 0.41% 2,519 $760,569 上昇 ×1
BAC Bank of America Corporation Common Stock $2,890,937 0.39% 50,736 $378,752 下落 ×1
EFIV $2,791,323 0.38% 38,274 $427,133 上昇 ×1
PREF $2,627,326 0.36% 137,845 $-13,308 下落 ×1
ICE Intercontinental Exchange Inc. Common Stock $2,418,496 0.33% 19,645 $-672,528 下落 ×1
HGER Harbor Commodity All-Weather Strategy ETF $2,339,601 0.32% 79,741 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $2,328,450 0.32% 26,529 $-119,495 上昇 ×1
PFE Pfizer, Inc. Common Stock $2,263,111 0.31% 93,983 $-81,204 上昇 ×1
IEFA $2,244,219 0.31% 23,237 $1,564,339 上昇 ×1
IAU $2,155,811 0.29% 28,550 $937,263 上昇 ×1
RTX RTX Corporation Common Stock $2,075,456 0.28% 10,939 上昇 ×1
SMMD $2,013,868 0.27% 21,978 $1,724,960 上昇 ×1
IEMG $1,902,584 0.26% 22,967 $1,094,251 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,858,040 0.25% 3,706 $90,990 上昇 ×1
URI United Rentals, Inc. Common Stock $1,846,611 0.25% 1,630 $718,800 上昇 ×1
PSA Public Storage Common Stock $1,809,592 0.25% 5,685 $-1,905,527 下落 ×1
SPSB $1,764,948 0.24% 58,812 $91,853 上昇 ×1
SYK Stryker Corporation Common Stock $1,711,470 0.23% 5,436 $-187,123 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,677,964 0.23% 4,749 $172,236 下落 ×1
DVY iShares Select Dividend ETF $1,673,973 0.23% 10,710 $255,261 上昇 ×1
BRKB $1,630,271 0.22% 3,258 $22,555 下落 ×1
ORCL Oracle Corporation Common Stock $1,595,636 0.22% 10,888 $6,407 上昇 ×1
HSY The Hershey Company Common Stock $1,561,505 0.21% 8,900 $665,291 上昇 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,549,179 0.21% 63,103 $-191,279 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,529,771 0.21% 3,590 $493,601 上昇 ×1
AXP American Express Company Common Stock $1,504,198 0.20% 4,447 $91,011 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $1,485,042 0.20% 2,054 $770,359 下落 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,464,910 0.20% 11,573 $95,409 上昇 ×1
LRCX Lam Research Corporation - Common Stock $1,418,289 0.19% 3,273 $1,120,447 上昇 ×1
AMP Ameriprise Financial, Inc. Common Stock $1,283,610 0.17% 2,798 $-75,365 下落 ×1
ANET Arista Networks, Inc. Common Stock $1,281,745 0.17% 7,545 $790,748 上昇 ×1
UBER Uber Technologies, Inc. Common Stock $1,266,913 0.17% 17,557 $35,975 上昇 ×1
IJK $1,229,403 0.17% 10,463 $195,734 上昇 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,216,242 0.17% 11,830 $103,703 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,213,618 0.17% 4,929 $319,039 上昇 ×1
IWM $1,179,867 0.16% 3,927 $185,883 下落 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
発行者不明 (CUSIP: 438516205) $4,135,097 18,469 0.56%
発行者不明 (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%
発行者不明 (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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
IVV 買い増し +5K +$5.7M
CAT 削減 -2K +$4.2M
PANW 買い増し +130 +$3.5M
AAPL 削減 -4K +$3.5M
IJH 削減 -39K +$3.1M
AVGO 買い増し +584 +$3.0M
CSCO 削減 -713 +$2.8M
GOOGL 削減 -6K +$2.6M
MRVL 買い増し +69 +$2.6M
AMD 買い増し +719 +$2.3M

2件のポジションが非表示です（データ完全性チェック）

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
HON 2026年6月30日 36,709 $8,297,335 -1.9%
SCHB 2026年6月30日 35,500 $891,050 追跡終了
XOM 2026年6月30日 4,725 $801,644 21.7%
ADSK 2026年6月30日 1,546 $370,112 27.1%
IWV 2026年6月30日 619 $229,451 追跡終了