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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
+1.95%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$36.3M
Cap. Flow
+$80.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.21%
Holding
629
New
69
Increased
270
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.74M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.34M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$10.8M
2
MSGS icon
Madison Square Garden
MSGS
+$3.62M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.3%
3 Consumer Discretionary 3.34%
4 Healthcare 3.13%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
376
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$411K 0.03%
7,700
– –
PLD icon
377
Prologis
PLD
$133B
$411K 0.03%
+3,109
New +$415K
GILD icon
378
Gilead Sciences
GILD
$165B
$411K 0.03%
2,947
+705
+31% +$98.7K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$411K 0.03%
+6,250
New +$420K
KJAN icon
380
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$411K 0.03%
9,840
+140
+1% +$5.93K
SYY icon
381
Sysco
SYY
$40.3B
$401K 0.03%
5,619
+614
+12% +$50.8K
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$400K 0.03%
9,800
– –
MCK icon
383
McKesson
MCK
$101B
$400K 0.03%
462
+16
+4% +$14.3K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$127B
$395K 0.03%
5,854
-198
-3% -$13.7K
FDEC icon
385
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$388K 0.03%
7,808
– –
GJAN icon
386
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$380K 0.03%
+9,072
New +$388K
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.07B
$379K 0.03%
+5,655
New +$389K
MAR icon
388
Marriott International
MAR
$92.3B
$379K 0.03%
1,158
+85
+8% +$28K
FPEI icon
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$378K 0.03%
19,915
-5,372
-21% -$104K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$378K 0.03%
3,860
+1,800
+87% +$187K
QCJA
391
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$378K 0.03%
+17,528
New +$385K
URGN icon
392
UroGen Pharma
URGN
$2.29B
$377K 0.03%
20,990
– –
TROW icon
393
T. Rowe Price
TROW
$24.3B
$377K 0.03%
4,184
+422
+11% +$40.9K
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$375K 0.03%
9,340
– –
PANW icon
395
Palo Alto Networks
PANW
$297B
$373K 0.03%
2,329
-1,856
-44% -$312K
ETN icon
396
Eaton
ETN
$174B
$373K 0.03%
1,043
+73
+8% +$26K
AUGM
397
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$372K 0.03%
10,986
– –
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$369K 0.03%
4,262
-629
-13% -$56K
PFN
399
PIMCO Income Strategy Fund II
PFN
$703M
$368K 0.03%
53,367
-3,846
-7% -$27.8K
HDV
400
iShares Core High Dividend ETF
HDV
$14.9B
$367K 0.03%
13,520
+430
+3% +$11.4K
14 15
16
17 18

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Main Street Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Financial Solutions held 629 positions worth $1.37B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $80.6M of net new capital in Q1 2026, opening 69 new positions and adding to 270 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $10.8M trimmed.

  • Main Street Financial Solutions's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.3M increase.
  • Main Street Financial Solutions's biggest Q1 2026 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $10.8M.
  • Main Street Financial Solutions fully exited Madison Square Garden in Q1 2026, selling an estimated $3.62M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2026.
  • Main Street Financial Solutions opened 69 new positions and closed 48 in Q1 2026.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.37B.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.