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
LYFT icon
476
Lyft
LYFT
$6.33B
$304K 0.02%
20,838
-294
-1% -$4.11K
AEP icon
477
American Electric Power
AEP
$67.8B
$303K 0.02%
2,216
+535
+32% +$70.5K
VICI icon
478
VICI Properties
VICI
$28B
$302K 0.02%
+11,391
New +$319K
EQIX icon
479
Equinix
EQIX
$102B
$302K 0.02%
290
+24
+9% +$25.7K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$302K 0.02%
3,656
+13
+0.4% +$1.07K
SRE icon
481
Sempra
SRE
$55B
$302K 0.02%
+3,258
New +$303K
URGN icon
482
UroGen Pharma
URGN
$2.16B
$301K 0.02%
8,190
-12,800
-61% -$347K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$300K 0.02%
1,974
-205
-9% -$30.5K
GMAY icon
484
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$296K 0.02%
6,870
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$296K 0.02%
7,789
-44
-0.6% -$1.67K
MSI icon
486
Motorola Solutions
MSI
$77.5B
$293K 0.02%
707
+5
+0.7% +$2.09K
UTF icon
487
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$293K 0.02%
10,628
+1,717
+19% +$46.1K
GFEB icon
488
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$293K 0.02%
6,658
+460
+7% +$19.9K
XJUN icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$293K 0.02%
6,586
-159
-2% -$7K
EMXF icon
490
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$292K 0.02%
5,032
+8
+0.2% +$438
CSX icon
491
CSX Corp
CSX
$91.5B
$291K 0.02%
6,115
+540
+10% +$24.4K
SPPP
492
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$289K 0.02%
23,250
+5,425
+30% +$81.5K
ALGN icon
493
Align Technology
ALGN
$11.3B
$289K 0.02%
1,715
-97
-5% -$16.8K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.02%
790
-6
-0.8% -$2.15K
WPC icon
495
W.P. Carey
WPC
$16B
$288K 0.02%
4,023
+26
+0.7% +$1.91K
FVD icon
496
First Trust Value Line Dividend Fund
FVD
$8.19B
$286K 0.02%
5,936
– –
AVEM icon
497
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$285K 0.02%
+2,952
New +$272K
REMX icon
498
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$285K 0.02%
+3,217
New +$313K
LPLA icon
499
LPL Financial
LPLA
$28.3B
$282K 0.02%
1,002
+324
+48% +$97.2K
CALM icon
500
Cal-Maine
CALM
$3.49B
$282K 0.02%
+3,500
New +$270K
18 19
20
21 22

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.