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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
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
Cap. Flow
+$73.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.4%
Holding
676
New
95
Increased
270
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.67M
3
ZTS icon
Zoetis
ZTS
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
3
VAL icon
Valaris
VAL
+$2.72M
4
TDW icon
Tidewater
TDW
+$2.4M
5
GOOG icon
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
APO icon
351
Apollo Global Management
APO
$78.9B
$522K 0.03%
+4,411
New +$555K
APRW icon
352
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$519K 0.03%
13,976
-300
-2% -$11K
MPC icon
353
Marathon Petroleum
MPC
$109B
$517K 0.03%
2,021
+173
+9% +$42.5K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.79B
$515K 0.03%
4,454
+150
+3% +$16.6K
TEL icon
355
TE Connectivity
TEL
$60.4B
$515K 0.03%
+2,553
New +$544K
RITM icon
356
Rithm Capital
RITM
$5.63B
$513K 0.03%
54,685
-5,015
-8% -$47.8K
NEM icon
357
Newmont
NEM
$135B
$513K 0.03%
5,497
-28
-0.5% -$3.05K
MBB icon
358
iShares MBS ETF
MBB
$39.5B
$513K 0.03%
5,422
+2,959
+120% +$280K
DAL icon
359
Delta Air Lines
DAL
$52.7B
$508K 0.03%
+5,428
New +$410K
DBA icon
360
Invesco DB Agriculture Fund
DBA
$1.25B
$508K 0.03%
19,050
+1,100
+6% +$30K
ISRG icon
361
Intuitive Surgical
ISRG
$130B
$507K 0.03%
1,274
+202
+19% +$88.3K
SBUX icon
362
Starbucks
SBUX
$119B
$504K 0.03%
4,936
-35
-0.7% -$3.52K
SGVT
363
Schwab Government Money Market ETF
SGVT
$899M
$501K 0.03%
+4,975
New +$501K
PLX icon
364
Protalix BioTherapeutics
PLX
$215M
$499K 0.03%
214,100
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$492K 0.03%
9,772
+109
+1% +$5.4K
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$1.07B
$491K 0.03%
7,264
+1,609
+28% +$109K
TRV icon
367
Travelers Companies
TRV
$77B
$490K 0.03%
+1,485
New +$450K
SYY icon
368
Sysco
SYY
$38.4B
$490K 0.03%
5,864
+245
+4% +$18.5K
HON icon
369
Honeywell
HON
$66.4B
$487K 0.03%
2,176
-6,903
-76% -$1.54M
PLD icon
370
Prologis
PLD
$131B
$484K 0.03%
3,569
+460
+15% +$65.2K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.43B
$483K 0.03%
9,776
-1,432
-13% -$72.7K
HONA
372
Honeywell Aerospace
HONA
$51B
$481K 0.03%
+2,176
New +$480K
PIT icon
373
VanEck Commodity Strategy ETF
PIT
$369M
$473K 0.03%
7,171
+3,621
+102% +$263K
TROW icon
374
T. Rowe Price
TROW
$23.4B
$469K 0.03%
4,124
-60
-1% -$6.14K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$467K 0.03%
10,303
-5,828
-36% -$264K
13 14
15
16 17

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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.