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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
CL icon
426
Colgate-Palmolive
CL
$70.8B
$384K 0.02%
4,185
+239
+6% +$20.9K
DLR icon
427
Digital Realty Trust
DLR
$69.9B
$383K 0.02%
2,134
+172
+9% +$32.9K
DRI icon
428
Darden Restaurants
DRI
$24.6B
$383K 0.02%
+1,860
New +$373K
SNA icon
429
Snap-on
SNA
$19.8B
$379K 0.02%
941
-16
-2% -$6.05K
DMXF icon
430
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$378K 0.02%
4,464
+76
+2% +$6.21K
WELL icon
431
Welltower
WELL
$170B
$376K 0.02%
1,658
-152
-8% -$32.1K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$376K 0.02%
9,840
-3
-0% -$129
SHOP icon
433
Shopify
SHOP
$187B
$376K 0.02%
3,289
+318
+11% +$36.3K
BMY icon
434
Bristol-Myers Squibb
BMY
$136B
$372K 0.02%
6,448
+508
+9% +$29.2K
BNOV icon
435
Innovator US Equity Buffer ETF November
BNOV
$204M
$371K 0.02%
7,762
– –
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$361K 0.02%
3,783
-479
-11% -$45K
KNG icon
437
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$358K 0.02%
7,096
– –
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$17B
$357K 0.02%
2,869
– –
ZAPR
439
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$357K 0.02%
+13,385
New +$355K
BFEB icon
440
Innovator US Equity Buffer ETF February
BFEB
$264M
$352K 0.02%
6,680
– –
MGV icon
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$351K 0.02%
2,147
-804
-27% -$125K
LDOS icon
442
Leidos
LDOS
$16.7B
$349K 0.02%
+3,394
New +$451K
INTU icon
443
Intuit
INTU
$91B
$349K 0.02%
1,336
+753
+129% +$262K
GILD icon
444
Gilead Sciences
GILD
$187B
$347K 0.02%
2,746
-201
-7% -$26.5K
FJUN icon
445
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$347K 0.02%
5,785
+615
+12% +$36.4K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$346K 0.02%
10,806
-6
-0.1% -$199
BLK icon
447
Blackrock
BLK
$174B
$342K 0.02%
356
+25
+8% +$25.9K
HLAL icon
448
Wahed FTSE USA Shariah ETF
HLAL
$952M
$342K 0.02%
4,786
-1
-0% -$68
GOVI icon
449
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$341K 0.02%
+5,660
New +$153K
IWM icon
450
iShares Russell 2000 ETF
IWM
$81.2B
$341K 0.02%
1,135
+1
+0.1% +$281
16 17
18
19 20

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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.