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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$281K 0.02%
+3,051
New +$281K
CRON
502
Cronos Group
CRON
$1.2B
$279K 0.02%
100,470
– –
ZMAY
503
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$279K 0.02%
+10,730
New +$277K
MRSH
504
Marsh
MRSH
$88.6B
$278K 0.02%
1,668
+160
+11% +$26.7K
THRO
505
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$276K 0.02%
+6,403
New +$265K
PREF icon
506
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$276K 0.02%
14,479
+191
+1% +$3.63K
PSEP icon
507
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$276K 0.02%
5,986
-354
-6% -$16K
RIO icon
508
Rio Tinto
RIO
$168B
$273K 0.02%
2,875
– –
IALT
509
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$271K 0.02%
+9,675
New +$271K
KWEB icon
510
KraneShares CSI China Internet ETF
KWEB
$5.14B
$271K 0.02%
11,075
-100
-0.9% -$2.77K
AVB
511
DELISTED
AvalonBay Communities
AVB
$269K 0.02%
+1,426
New +$258K
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$268K 0.02%
27,358
+4,850
+22% +$45.5K
DOGG icon
513
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$268K 0.02%
12,570
– –
FAST icon
514
Fastenal
FAST
$56.9B
$267K 0.02%
+5,567
New +$253K
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$267K 0.02%
5,942
-15
-0.3% -$691
IAUM icon
516
iShares Gold Trust Micro
IAUM
$7.02B
$266K 0.02%
6,650
– –
TMO icon
517
Thermo Fisher Scientific
TMO
$227B
$266K 0.02%
530
-1,577
-75% -$757K
IWV icon
518
iShares Russell 3000 ETF
IWV
$20.3B
$263K 0.02%
+617
New +$254K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$260K 0.02%
912
-74
-8% -$19.3K
CTVA icon
520
Corteva
CTVA
$58.6B
$258K 0.02%
3,048
-62
-2% -$4.98K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30.8B
$256K 0.02%
2,895
– –
TJX icon
522
TJX Companies
TJX
$145B
$256K 0.02%
1,689
-11,568
-87% -$1.83M
BJAN icon
523
Innovator US Equity Buffer ETF January
BJAN
$350M
$255K 0.02%
4,330
– –
PGR icon
524
Progressive
PGR
$127B
$255K 0.02%
1,165
-83
-7% -$16.7K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$254K 0.02%
3,712
-252
-6% -$16.5K
19 20
21
22 23

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HAM
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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.