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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
LRCX icon
451
Lam Research
LRCX
$390B
$292K 0.02%
1,365
+177
+15% +$39.6K
NJAN icon
452
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$291K 0.02%
5,460
– –
PNC icon
453
PNC Financial Services
PNC
$101B
$291K 0.02%
1,399
+72
+5% +$15.7K
BDX icon
454
Becton Dickinson
BDX
$48.2B
$291K 0.02%
1,851
+127
+7% +$23.3K
XJUN icon
455
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$290K 0.02%
6,745
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$290K 0.02%
11,187
+809
+8% +$23.6K
FLDR icon
457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$288K 0.02%
5,747
-2,223
-28% -$112K
TYL icon
458
Tyler Technologies
TYL
$12.8B
$286K 0.02%
+836
New +$311K
CLX icon
459
Clorox
CLX
$12.7B
$285K 0.02%
2,748
+195
+8% +$22.1K
HLAL icon
460
Wahed FTSE USA Shariah ETF
HLAL
$954M
$284K 0.02%
4,787
+1,009
+27% +$62.7K
GMAY icon
461
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$282K 0.02%
6,870
– –
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$281K 0.02%
1,740
-32
-2% -$5.37K
IWM icon
463
iShares Russell 2000 ETF
IWM
$83B
$281K 0.02%
1,134
+77
+7% +$19.9K
LYFT icon
464
Lyft
LYFT
$6.63B
$281K 0.02%
21,132
-281
-1% -$4.35K
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.41B
$279K 0.02%
5,936
– –
HODL icon
466
VanEck Bitcoin Trust
HODL
$1.08B
$278K 0.02%
14,493
-1,321
-8% -$28.5K
SPPP
467
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$277K 0.02%
+17,825
New +$316K
BSX icon
468
Boston Scientific
BSX
$71.5B
$277K 0.02%
4,407
-1,950
-31% -$156K
ACN icon
469
Accenture
ACN
$108B
$276K 0.02%
1,391
-126
-8% -$29.4K
PSEP icon
470
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$273K 0.02%
6,340
– –
DOGG icon
471
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$273K 0.02%
12,570
– –
WPC icon
472
W.P. Carey
WPC
$16.4B
$272K 0.02%
3,997
+444
+12% +$31.1K
PREF icon
473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$269K 0.02%
14,288
+2,551
+22% +$48.7K
RIO icon
474
Rio Tinto
RIO
$164B
$268K 0.02%
2,875
-295
-9% -$26.9K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$268K 0.02%
5,541
+254
+5% +$12.6K
17 18
19
20 21

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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.