Titelia

Holdings of MainStreet Investment Advisors LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Funds 12.3 %
  • Financials 11.5 %
  • Industrials 9.5 %
  • Health care 6.5 %
  • Consumer discretionary 5.7 %
  • Communication 5.3 %
  • Consumer staples 5.0 %
  • Utilities 2.4 %
  • Energy 0.4 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150649.8M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares S&P Mid-Cap 400 Value ETF 6,570870.5K $
102Mastercard Inc 1,632815.4K $
103iShares ESG Aware MSCI EM ETF 17,920814.8K $
104iShares Core MSCI Emerging Markets ETF 11,589808.3K $
105Exxon Mobil Corp 4,725801.6K $
106Prologis Inc 5,443719.5K $
107Applied Materials Inc 2,091714.7K $
108iShares Core MSCI EAFE ETF 7,510679.9K $
109Palantir Technologies Inc 4,384641.3K $
110Littelfuse Inc 1,864632.5K $
111SELECT SECTOR SPDR TRUST (THE) 4,378581.8K $
112Evergy Inc 7,088580.6K $
113Everpure Inc 9,789577.9K $
114Church & Dwight Co Inc 5,987558.7K $
115Tractor Supply Co 12,200552.7K $
116iShares Trust 7,323544.5K $
117Equinix Inc 551540.1K $
118Waters Corp 1,810539K $
119Zions Bancorp NA 9,194529.8K $
120Hexcel Corp 6,465523.2K $
121Arista Networks Inc 3,999491K $
122iShares MSCI EAFE Growth ETF 4,400490K $
123Silgan Holdings Inc 12,412481.6K $
124iShares ESG MSCI KLD 400 ETF 3,942477.7K $
125Invesco Exchange-Traded Fund T 8,565467.2K $
126Amgen Inc 1,310460.9K $
127Martin Marietta Materials Inc 765450.3K $
128BorgWarner Inc 8,150442.2K $
129Vanguard Real Estate ETF 4,451394.8K $
130Autodesk Inc 1,546370.1K $
131Rockwell Automation Inc 1,031370K $
132State Street Materials Select Sector SPDR ETF 7,326366.1K $
133Vanguard Charlotte Funds 7,200346K $
134Vanguard Large-Cap ETF 1,135339.2K $
135Air Products and Chemicals Inc 1,131328.5K $
136General Electric Co 1,081306.8K $
137Reinsurance Group of America Inc 1,473300.7K $
138Lam Research Corp 1,394297.8K $
139Markel Group Inc 155296.7K $
140Vanguard Small-Cap ETF 1,105289.4K $
141iShares Trust 3,784288.9K $
142Baker Hughes Co 4,319263.7K $
143Loews Corp 2,400256.2K $
144iShares Core S&P U.S. Growth ETF 1,600248.2K $
145iShares Russell 3000 ETF 619229.5K $
146State Street Health Care Select Sector SPDR ETF 1,545226.5K $
147TRP US EQUITY RESEARCH ETF 5,465223.5K $
148iShares Trust 2,283222K $
149Oshkosh Corp 1,395205.4K $
150Owens Corning 1,884203.9K $