We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$12.3M 0.79%
32,945
+3,117
+10% +$1.26M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.2M 0.78%
51,478
-528
-1% -$121K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.76%
15,935
+1,121
+8% +$813K
TSLA icon
29
Tesla
TSLA
$1.4T
$11.5M 0.74%
27,409
+70
+0.3% +$27.8K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 0.73%
309,216
+15,907
+5% +$547K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.4M 0.73%
138,410
+33,960
+33% +$2.79M
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$12B
$11.2M 0.72%
263,577
-9,483
-3% -$369K
AMZN icon
33
Amazon
AMZN
$2.79T
$10.3M 0.66%
43,388
-340
-0.8% -$85.3K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$10.3M 0.66%
213,083
+2,645
+1% +$131K
XOM icon
35
ExxonMobil
XOM
$656B
$9.83M 0.63%
71,880
+4,760
+7% +$712K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$8.95M 0.57%
189,754
+4,287
+2% +$202K
CPNG icon
37
Coupang
CPNG
$27.5B
$8.86M 0.57%
510,245
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.82M 0.57%
17,620
-51
-0.3% -$24.5K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.63M 0.55%
16,516
+885
+6% +$442K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31.7B
$8.28M 0.53%
104,211
+4,217
+4% +$377K
WAY
41
Waystar Holding Corp
WAY
$4.81B
$7.96M 0.51%
387,650
-100
-0% -$2.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$7.95M 0.51%
66,507
+5,003
+8% +$548K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.76M 0.5%
70,323
-12,291
-15% -$1.35M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.74M 0.5%
129,754
+2,375
+2% +$140K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$7.6M 0.49%
21,265
+408
+2% +$147K
MMIT icon
46
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$7.31M 0.47%
300,275
+16,269
+6% +$395K
AVGO icon
47
Broadcom
AVGO
$1.7T
$7.29M 0.47%
19,288
+2,834
+17% +$1.14M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.02M 0.45%
303,669
+57,160
+23% +$1.32M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.86M 0.44%
197,107
+4,436
+2% +$146K
BLDR icon
50
Builders FirstSource
BLDR
$7.08B
$6.77M 0.43%
75,685
+54,977
+265% +$4.39M
1
2
3 4 5

Similar funds

PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

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.