MainStreet Investment Advisors LLC

CIK 1729854 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$734.3M
13F 가치 기준 9,443개 중 #2,999위 · 상위 31.8%
포지션
166
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.99%
상위 25개 보유 비중
62.17%
1% 초과 포지션
24
유효 포지션 수
45.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.64% 추정 매수 $39,423,596 · 매도 $32,438,262

신규 포지션
14
증가함
80
감소
64
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
32.9%

전체 포트폴리오 166 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $4,135,097 18,469 0.56%
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IVV 추가 매수 +5K +$5.7M
CAT 축소함 -2K +$4.2M
PANW 추가 매수 +130 +$3.5M
AAPL 축소함 -4K +$3.5M
IJH 축소함 -39K +$3.1M
AVGO 추가 매수 +584 +$3.0M
CSCO 축소함 -713 +$2.8M
GOOGL 축소함 -6K +$2.6M
MRVL 추가 매수 +69 +$2.6M
AMD 추가 매수 +719 +$2.3M

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 36,709 $8,297,335 -1.9%
SCHB 2026년 6월 30일 35,500 $891,050 더 이상 추적하지 않음
XOM 2026년 6월 30일 4,725 $801,644 21.7%
ADSK 2026년 6월 30일 1,546 $370,112 27.1%
IWV 2026년 6월 30일 619 $229,451 더 이상 추적하지 않음