MainStreet Investment Advisors LLC
CIK 1729854 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $734.3M
- Pozisyonlar
- 166
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 2.999. · en iyi 31.8%
Portföy değeri ÇÇ: +10.5% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 37,99%
- En iyi 25 pozisyon ağırlığı
- 62,17%
- %1'in üzerindeki pozisyonlar
- 24
- Etkin pozisyon sayısı
- 45,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 4,64% Tahmini alışlar $39.423.596 · satışlar $32.438.262
- Yeni pozisyonlar
- 14
- Artırıldı
- 80
- Azaldı
- 64
- Kapalı
- 5
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
32,9%
Tam portföy 166 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IJH | $45.954.398 | 6,26% | 595.959 | $3.067.513 | Aşağı ×1 | ||
| EFA | $42.053.325 | 5,73% | 404.826 | $1.857.920 | Aşağı ×1 | ||
| AAPL Apple Inc. - Common Stock | $37.345.812 | 5,09% | 129.063 | $3.505.707 | Aşağı ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29.211.919 | 3,98% | 501.923 | $-83.839 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.321.717 | 3,45% | 67.883 | $161.632 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.411.030 | 3,05% | 62.711 | $2.617.988 | Aşağı ×1 | ||
| IJR | $21.345.072 | 2,91% | 143.922 | $2.207.672 | Aşağı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.621.463 | 2,81% | 62.999 | $2.025.550 | Aşağı ×1 | ||
| IVV | $17.350.284 | 2,36% | 23.168 | $5.651.946 | Yukarı ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17.317.404 | 2,36% | 16.262 | $4.161.302 | Aşağı ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16.244.595 | 2,21% | 16.894 | $-137.173 | Aşağı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.048.364 | 2,19% | 63.190 | $677.488 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.866.633 | 2,16% | 42.003 | $3.047.038 | Yukarı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.342.701 | 2,09% | 76.679 | $2.224.333 | Yukarı ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.920.642 | 2,03% | 252.978 | $626.439 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13.524.140 | 1,84% | 53.744 | $1.810.129 | Aşağı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.939.404 | 1,63% | 50.094 | $1.345.959 | Aşağı ×1 | ||
| VWO | $11.139.646 | 1,52% | 186.625 | $768.964 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.663.221 | 1,45% | 72.717 | $156.367 | Aşağı ×1 | ||
| WM Waste Management, Inc. Common Stock | $9.863.554 | 1,34% | 44.255 | $-281.675 | Yukarı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.679.655 | 1,32% | 27.446 | $665.767 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $9.072.045 | 1,24% | 54.730 | $-1.970.829 | Yukarı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.336.724 | 1,14% | 70.975 | $2.774.452 | Aşağı ×1 | ||
| MCD McDonald's Corporation Common Stock | $7.692.212 | 1,05% | 28.457 | $-1.057.459 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.238.619 | 0,99% | 53.461 | $-1.238.041 | Aşağı ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7.034.803 | 0,96% | 77.136 | $2.043.745 | Aşağı ×1 | ||
| EMR Emerson Electric Company Common Stock | $6.907.560 | 0,94% | 48.254 | $661.050 | Yukarı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.616.129 | 0,90% | 19.401 | $3.526.510 | Yukarı ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.480.859 | 0,88% | 6.408 | $1.280.558 | Yukarı ×1 | ||
| SO Southern Company (The) Common Stock | $6.309.299 | 0,86% | 65.921 | $106.055 | Yukarı ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.868.979 | 0,80% | 11.520 | $-989.639 | Yukarı ×1 | ||
| USB U.S. Bancorp Common Stock | $5.361.527 | 0,73% | 88.767 | $849.295 | Yukarı ×1 | ||
| V Visa Inc. | $5.347.401 | 0,73% | 15.586 | $561.733 | Aşağı ×1 | ||
| MO Altria Group, Inc. | $5.265.013 | 0,72% | 73.176 | $575.368 | Yukarı ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.207.399 | 0,71% | 38.063 | $438.971 | Yukarı ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.929.041 | 0,67% | 67.144 | $336.556 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.846.574 | 0,66% | 11.523 | $563.270 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.763.701 | 0,65% | 25.779 | $1.419.542 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.652.947 | 0,63% | 41.082 | $-391.205 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.537.605 | 0,62% | 16.136 | $723.356 | Yukarı ×1 | ||
| CMI Cummins Inc. Common Stock | $4.434.740 | 0,60% | 6.218 | $1.065.659 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.430.276 | 0,60% | 7.865 | $-548.399 | Aşağı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4.320.325 | 0,59% | 43.937 | $147.750 | Aşağı ×1 | ||
| ENB Enbridge Inc Common Stock | $4.315.333 | 0,59% | 79.604 | $262.088 | Yukarı ×1 | ||
| MAR Marriott International - Class A Common Stock | $4.299.215 | 0,59% | 11.601 | $457.124 | Aşağı ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.136.026 | 0,56% | 11.020 | $1.026.383 | Aşağı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 438516205) | $4.135.097 | 0,56% | 18.469 | Yukarı ×1 | |||
| Bilinmeyen ihraççı (CUSIP: 43849R105) | $4.125.242 | 0,56% | 18.660 | Yukarı ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4.037.111 | 0,55% | 25.719 | $423.717 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.000.334 | 0,54% | 31.131 | $302.018 | Yukarı ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3.993.086 | 0,54% | 36.997 | $415.971 | Yukarı ×1 | ||
| MS Morgan Stanley Common Stock | $3.931.833 | 0,54% | 18.809 | $760.240 | Aşağı ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.813.290 | 0,52% | 12.801 | $2.552.185 | Yukarı ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.672.760 | 0,50% | 10.368 | $130.386 | Yukarı ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $3.372.516 | 0,46% | 15.272 | $-1.029.085 | Yukarı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.354.346 | 0,46% | 42.878 | $-430.266 | Aşağı ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.274.838 | 0,45% | 22.646 | $651.691 | Yukarı ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.249.607 | 0,44% | 11.084 | $2.921.063 | Yukarı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.247.097 | 0,44% | 76.691 | $-416.097 | Yukarı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.242.640 | 0,44% | 5.582 | $2.253.360 | Yukarı ×1 | ||
| SCHD | $3.228.574 | 0,44% | 101.816 | $274.857 | Yukarı ×1 | ||
| INGR Ingredion Incorporated Common Stock | $3.161.704 | 0,43% | 33.383 | $-497.943 | Yukarı ×1 | ||
| SYY Sysco Corporation Common Stock | $3.112.018 | 0,42% | 37.234 | $500.413 | Yukarı ×1 | ||
| DE Deere & Company Common Stock | $3.068.254 | 0,42% | 4.837 | $382.440 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.021.364 | 0,41% | 2.519 | $760.569 | Yukarı ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.890.937 | 0,39% | 50.736 | $378.752 | Aşağı ×1 | ||
| EFIV | $2.791.323 | 0,38% | 38.274 | $427.133 | Yukarı ×1 | ||
| PREF | $2.627.326 | 0,36% | 137.845 | $-13.308 | Aşağı ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.418.496 | 0,33% | 19.645 | $-672.528 | Aşağı ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2.339.601 | 0,32% | 79.741 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.328.450 | 0,32% | 26.529 | $-119.495 | Yukarı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.263.111 | 0,31% | 93.983 | $-81.204 | Yukarı ×1 | ||
| IEFA | $2.244.219 | 0,31% | 23.237 | $1.564.339 | Yukarı ×1 | ||
| IAU | $2.155.811 | 0,29% | 28.550 | $937.263 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $2.075.456 | 0,28% | 10.939 | Yukarı ×1 | |||
| SMMD | $2.013.868 | 0,27% | 21.978 | $1.724.960 | Yukarı ×1 | ||
| IEMG | $1.902.584 | 0,26% | 22.967 | $1.094.251 | Yukarı ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.858.040 | 0,25% | 3.706 | $90.990 | Yukarı ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.846.611 | 0,25% | 1.630 | $718.800 | Yukarı ×1 | ||
| PSA Public Storage Common Stock | $1.809.592 | 0,25% | 5.685 | $-1.905.527 | Aşağı ×1 | ||
| SPSB | $1.764.948 | 0,24% | 58.812 | $91.853 | Yukarı ×1 | ||
| SYK Stryker Corporation Common Stock | $1.711.470 | 0,23% | 5.436 | $-187.123 | Aşağı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.677.964 | 0,23% | 4.749 | $172.236 | Aşağı ×1 | ||
| DVY iShares Select Dividend ETF | $1.673.973 | 0,23% | 10.710 | $255.261 | Yukarı ×1 | ||
| BRKB | $1.630.271 | 0,22% | 3.258 | $22.555 | Aşağı ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.595.636 | 0,22% | 10.888 | $6.407 | Yukarı ×1 | ||
| HSY The Hershey Company Common Stock | $1.561.505 | 0,21% | 8.900 | $665.291 | Yukarı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.549.179 | 0,21% | 63.103 | $-191.279 | Yukarı ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.529.771 | 0,21% | 3.590 | $493.601 | Yukarı ×1 | ||
| AXP American Express Company Common Stock | $1.504.198 | 0,20% | 4.447 | $91.011 | Aşağı ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.485.042 | 0,20% | 2.054 | $770.359 | Aşağı ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.464.910 | 0,20% | 11.573 | $95.409 | Yukarı ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.418.289 | 0,19% | 3.273 | $1.120.447 | Yukarı ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.283.610 | 0,17% | 2.798 | $-75.365 | Aşağı ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.281.745 | 0,17% | 7.545 | $790.748 | Yukarı ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.266.913 | 0,17% | 17.557 | $35.975 | Yukarı ×1 | ||
| IJK | $1.229.403 | 0,17% | 10.463 | $195.734 | Yukarı ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.216.242 | 0,17% | 11.830 | $103.703 | Yukarı ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.213.618 | 0,17% | 4.929 | $319.039 | Yukarı ×1 | ||
| IWM | $1.179.867 | 0,16% | 3.927 | $185.883 | Aşağı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| Bilinmeyen ihraççı (CUSIP: 438516205) | $4.135.097 | 18.469 | 0,56% |
| Bilinmeyen ihraççı (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% |
| Bilinmeyen ihraççı (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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IVV | Daha fazla aldı | +5K | +$5.7M |
| CAT | Azaltıldı | -2K | +$4.2M |
| PANW | Daha fazla aldı | +130 | +$3.5M |
| AAPL | Azaltıldı | -4K | +$3.5M |
| IJH | Azaltıldı | -39K | +$3.1M |
| AVGO | Daha fazla aldı | +584 | +$3.0M |
| CSCO | Azaltıldı | -713 | +$2.8M |
| GOOGL | Azaltıldı | -6K | +$2.6M |
| MRVL | Daha fazla aldı | +69 | +$2.6M |
| AMD | Daha fazla aldı | +719 | +$2.3M |
2 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| HON | 30 Haziran 2026 | 36.709 | $8.297.335 | -1,9% |
| SCHB | 30 Haziran 2026 | 35.500 | $891.050 | Artık takip edilmiyor |
| XOM | 30 Haziran 2026 | 4.725 | $801.644 | 21,7% |
| ADSK | 30 Haziran 2026 | 1.546 | $370.112 | 27,1% |
| IWV | 30 Haziran 2026 | 619 | $229.451 | Artık takip edilmiyor |