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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$337K 0.02%
5,509
-1,176
-18% -$71.8K
LUV icon
452
Southwest Airlines
LUV
$19.4B
$336K 0.02%
6,529
+848
+15% +$35.6K
DMAY icon
453
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$335K 0.02%
7,116
– –
KFEB
454
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$331K 0.02%
10,655
– –
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$328K 0.02%
5,000
-133
-3% -$7.94K
HRL icon
456
Hormel Foods
HRL
$11.9B
$328K 0.02%
13,198
-231
-2% -$5.14K
COP icon
457
ConocoPhillips
COP
$161B
$324K 0.02%
3,118
-65
-2% -$7.7K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.91B
$323K 0.02%
6,434
-444
-6% -$22.3K
HDV
459
iShares Core High Dividend ETF
HDV
$15.4B
$322K 0.02%
11,765
-1,755
-13% -$47.7K
NJAN icon
460
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$322K 0.02%
5,460
– –
XTEN icon
461
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$321K 0.02%
+7,045
New +$320K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$321K 0.02%
5,562
+21
+0.4% +$1.12K
MCK icon
463
McKesson
MCK
$106B
$320K 0.02%
424
-38
-8% -$30.1K
VFH icon
464
Vanguard Financials ETF
VFH
$13.9B
$318K 0.02%
2,419
+1
+0% +$128
SPSK icon
465
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$317K 0.02%
17,602
+21
+0.1% +$379
TRGP icon
466
Targa Resources
TRGP
$62.2B
$317K 0.02%
+1,182
New +$304K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$317K 0.02%
1,709
-31
-2% -$5.39K
BA icon
468
Boeing
BA
$168B
$316K 0.02%
1,462
+197
+16% +$43.8K
PPL
469
PPL Corp
PPL
$26.4B
$316K 0.02%
+8,698
New +$321K
SIXO icon
470
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$315K 0.02%
8,784
– –
BDX icon
471
Becton Dickinson
BDX
$50.3B
$315K 0.02%
2,082
+231
+12% +$34.5K
NKE icon
472
Nike
NKE
$57B
$311K 0.02%
7,566
+1,165
+18% +$51.2K
CME icon
473
CME Group
CME
$101B
$306K 0.02%
+1,384
New +$383K
CCL icon
474
Carnival Corporation Ltd
CCL
$32.2B
$305K 0.02%
10,685
-502
-4% -$13.7K
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13B
$305K 0.02%
9,997
-20
-0.2% -$623
17 18
19
20 21

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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.