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Main Street Financial Solutions Portfolio holdings
AUM
$1.56B
Turnover
21.75%
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
(+14%)
Cap. Flow
+$73.2M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
676
New
95
Increased
270
Reduced
190
Closed
52
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.67M |
| 3 |
Zoetis
ZTS
|
+$5M |
| 4 |
Builders FirstSource
BLDR
|
+$4.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.1M |
| 3 |
Valaris
VAL
|
+$2.72M |
| 4 |
Tidewater
TDW
|
+$2.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.19% |
| 2 | Technology | 8.18% |
| 3 | Industrials | 6.43% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $65M | 4.17% |
175,649
-14,263
| -8% | -$5.1M |
2020 Q4
22 quarters
|
|
2
Navios Maritime Partners
NMM
$2.55B
| $62.2M | 3.99% |
887,786
-1,974
| -0.2% | -$141K |
2025 Q1
5 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $60M | 3.84% |
1,771,594
+36,113
| +2% | +$1.2M |
2020 Q4
22 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$116B
| $57.6M | 3.69% |
1,816,438
+90,765
| +5% | +$2.88M |
2020 Q4
22 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.9B
| $39.2M | 2.52% |
1,332,666
+26,150
| +2% | +$747K |
2020 Q4
22 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.4M | 2.21% |
347,719
+23,293
| +7% | +$2.3M |
2020 Q4
22 quarters
|
|
7
Apple
AAPL
$5.02T
| $31.5M | 2.02% |
108,886
-758
| -0.7% | -$217K |
2020 Q4
22 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.9B
| $28.3M | 1.82% |
1,023,348
+27,048
| +3% | +$729K |
2020 Q4
22 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.2B
| $25.4M | 1.63% |
558,029
+30,896
| +6% | +$1.41M |
2022 Q3
15 quarters
|
|
10
Invesco QQQ Trust
QQQ
$489B
| $23.6M | 1.51% |
32,058
+1,388
| +5% | +$955K |
2020 Q4
22 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $21.7M | 1.39% |
600,008
+14,818
| +3% | +$490K |
2020 Q4
22 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.1M | 1.35% |
30,711
+1,387
| +5% | +$925K |
2020 Q4
22 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $21M | 1.35% |
532,256
+19,618
| +4% | +$775K |
2020 Q4
22 quarters
|
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $18.6M | 1.19% |
192,864
+2,698
| +1% | +$255K |
2022 Q2
16 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $17.1M | 1.1% |
90,838
+107
| +0.1% | +$19.3K |
2024 Q1
9 quarters
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $16.9M | 1.08% |
176,803
+3,789
| +2% | +$358K |
2022 Q3
15 quarters
|
|
17
Schwab 1000 Index ETF
SCHK
$5.8B
| $16.8M | 1.08% |
466,270
+16,848
| +4% | +$588K |
2024 Q1
9 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $15.7M | 1% |
309,591
+22,665
| +8% | +$1.14M |
2020 Q4
22 quarters
|
|
19
NVIDIA
NVDA
$5.36T
| $15.1M | 0.97% |
75,276
-3,973
| -5% | -$817K |
2020 Q4
22 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$28.2B
| $14.8M | 0.95% |
134,115
+7,879
| +6% | +$853K |
2024 Q1
9 quarters
|
|
21
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $14.1M | 0.9% |
397,235
+605
| +0.2% | +$24.1K |
2025 Q1
5 quarters
|
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $13.9M | 0.89% |
337,901
+137,766
| +69% | +$5.67M |
2023 Q4
10 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $12.7M | 0.81% |
16,927
+474
| +3% | +$345K |
2020 Q4
22 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.3M | 0.79% |
339,687
+16,861
| +5% | +$602K |
2020 Q4
22 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.3M | 0.79% |
172,820
+1,692
| +1% | +$118K |
2020 Q4
22 quarters
|
|
Similar funds
Main Street Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Main Street Financial Solutions held 676 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Financial Solutions deployed $73.2M of net new capital in Q2 2026, opening 95 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.1M trimmed.
- Main Street Financial Solutions's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.
- Main Street Financial Solutions added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $5.67M increase.
- Main Street Financial Solutions's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.1M.
- Main Street Financial Solutions fully exited Valaris in Q2 2026, selling an estimated $2.72M.
- Main Street Financial Solutions's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2026.
- Main Street Financial Solutions opened 95 new positions and closed 52 in Q2 2026.
- Main Street Financial Solutions's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.