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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
IJAN icon
376
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$467K 0.03%
12,267
– –
IMAY
377
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$461K 0.03%
+14,545
New +$455K
GAPR icon
378
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$461K 0.03%
11,066
– –
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$461K 0.03%
8,159
-3,671
-31% -$207K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$460K 0.03%
3,863
+3
+0.1% +$343
ET icon
381
Energy Transfer Partners
ET
$74B
$458K 0.03%
23,952
+2,506
+12% +$48.5K
CMCSA icon
382
Comcast
CMCSA
$94B
$452K 0.03%
18,420
-809
-4% -$20.9K
FNOV icon
383
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$450K 0.03%
7,700
– –
KJAN icon
384
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$449K 0.03%
9,840
– –
IAPR icon
385
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$446K 0.03%
13,425
+6,910
+106% +$227K
UBER icon
386
Uber
UBER
$155B
$446K 0.03%
6,178
+2,997
+94% +$220K
ZMAR
387
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$445K 0.03%
15,765
– –
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$444K 0.03%
4,147
+61
+1% +$6.95K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$126B
$442K 0.03%
5,730
-124
-2% -$9.1K
MDLZ icon
390
Mondelez International
MDLZ
$78.2B
$439K 0.03%
+7,589
New +$457K
SPUS icon
391
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$438K 0.03%
7,620
+2
+0% +$110
NYF icon
392
iShares New York Muni Bond ETF
NYF
$1.44B
$438K 0.03%
8,117
+4,292
+112% +$230K
PNOV icon
393
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$435K 0.03%
9,800
– –
MAR icon
394
Marriott International
MAR
$87.8B
$434K 0.03%
1,172
+14
+1% +$5.16K
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$416M
$431K 0.03%
+8,085
New +$422K
DJAN icon
396
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$428K 0.03%
9,396
-330
-3% -$14.8K
SHLD icon
397
Global X Defense Tech ETF
SHLD
$6.97B
$426K 0.03%
+7,139
New +$475K
ZSEP
398
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$426K 0.03%
15,448
– –
PNR icon
399
Pentair
PNR
$9.61B
$420K 0.03%
5,485
-193
-3% -$15.3K
PFN
400
PIMCO Income Strategy Fund II
PFN
$683M
$418K 0.03%
58,678
+5,311
+10% +$37K
14 15
16
17 18

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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.