Main Street Investment Advisors LLC Portfolio Holdings

Main Street Investment Advisors LLC

$666 Million
Q1 2025

Main Street Investment Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $666 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $44.3M, Ishares Tr Msci Eafe ETF with a value of $41.3M, Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $31.9M, and Vanguard with a value of $26.2M.

Examining the 13F form we can see an decrease of $23.5M in the current position value, from $689M to 666M.

Below you can find more details about Main Street Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Million

ETFs: $195 Million

Technology: $123 Million

Industrials: $70.5 Million

Financial Services: $62.1 Million

Healthcare: $49.2 Million

Consumer Cyclical: $49 Million

Consumer Defensive: $45.7 Million

Communication Services: $28.9 Million

Other: $42.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$44.3 Million 6.65% of portfolio	759,194	Q1 2025 Reduced 2.98%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$41.3 Million 6.21% of portfolio	505,738	Q1 2025 Reduced 3.85%
VGSH Vanguard ETFs	$0	$26.2 Million 3.93% of portfolio	446,313	Q1 2025 Reduced 4.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.4 Million 2.91% of portfolio	185,048	Q1 2025 Reduced 3.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.4 Million 1.72% of portfolio	20,362	Q1 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$10.8 Million 1.63% of portfolio	182,406	Q1 2025 Reduced 4.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.96 Million 1.5% of portfolio	220,006	Q1 2025 Reduced 1.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.48 Million 0.67% of portfolio	61,056	Q1 2025 Reduced 3.15%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.48 Million 0.52% of portfolio	29,939	Q1 2025 Reduced 4.6%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.47 Million 0.37% of portfolio	131,937	Q1 2025 Reduced 7.57%
IAU Ishares Gold Trust ETFs	$52.3B	$1.73 Million 0.26% of portfolio	29,286	Q1 2025 Added 2.27%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.59 Million 0.24% of portfolio	52,762	Q1 2025 Reduced 0.87%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.44 Million 0.22% of portfolio	14,101	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.27 Million 0.19% of portfolio	13,542	Q1 2025 Reduced 15.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.08 Million 0.16% of portfolio	5,408	Q1 2025 Reduced 0.84%
MUB Ishares National Muni Bond ETF ETFs	$0	$982,000 0.15% of portfolio	9,320	Q1 2025 Added 0.81%
IEFA Ishares Tr ETFs	$0	$947,000 0.14% of portfolio	12,530	Q1 2025 Added 19.05%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$924,000 0.14% of portfolio	11,098	Q1 2025 Reduced 2.06%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$864,000 0.13% of portfolio	22,135	Q1 2025 Reduced 4.36%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$794,000 0.12% of portfolio	6,633	Q3 2024 Added 7.54%
XLK Technology Sector Spdr ETFs	$0	$803,000 0.12% of portfolio	3,889	Q2 2024 Added 45.98%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$830,000 0.12% of portfolio	38,575	Q1 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$742,000 0.11% of portfolio	7,034	Q1 2025 Added 1.44%
IEMG Ishares Inc ETFs	$0	$672,000 0.1% of portfolio	12,540	Q1 2025 Added 37.42%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$655,000 0.1% of portfolio	18,762	Q1 2025 Reduced 19.54%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$635,000 0.1% of portfolio	27,120	Q1 2025 Added 4.27%
DVY Ishares Tr ETFs	$0	$556,000 0.08% of portfolio	4,143	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$527,000 0.08% of portfolio	5,823	Q1 2025 Reduced 9.13%
EFG Msci Eafe Growth ETF ETFs	$0	$384,000 0.06% of portfolio	3,848	Q3 2024 Reduced 44.13%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$394,000 0.06% of portfolio	8,565	Q1 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$408,000 0.06% of portfolio	6,938	Q2 2024 Reduced 12.24%
HYG Ishares Tr ETFs	$0	$301,000 0.05% of portfolio	3,826	Q4 2024 Reduced 5.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$302,000 0.05% of portfolio	10,825	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$327,000 0.05% of portfolio	3,813	Q4 2024 Reduced 7.29%
BNDX Vanguard Total International B ETFs	$0	$351,000 0.05% of portfolio	7,200	Q3 2024 Reduced 4.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$261,000 0.04% of portfolio	723	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$233,000 0.04% of portfolio	1,600	Q1 2025 Reduced 27.27%
VV Vanguard Large Cap ETF ETFs	$0	$291,000 0.04% of portfolio	1,135	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$281,000 0.04% of portfolio	1,270	Q1 2025 Reduced 28.25%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$205,000 0.03% of portfolio	3,905	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$203,000 0.03% of portfolio	1,600	Q1 2025 New

Summary

Portfolio
No. of Stocks 156
Current Value $666 Million
Prior Value $689 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Main Street Investment Advisors LLC Portfolio Holdings