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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
DVN icon
526
Devon Energy
DVN
$52.9B
$253K 0.02%
6,133
+1,331
+28% +$61.7K
ORLY icon
527
O'Reilly Automotive
ORLY
$71.1B
$253K 0.02%
2,751
-5,855
-68% -$534K
COPX icon
528
Global X Copper Miners ETF NEW
COPX
$8.21B
$253K 0.02%
3,290
-870
-21% -$72.4K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$251K 0.02%
2,299
+4
+0.2% +$412
HODL icon
530
VanEck Bitcoin Trust
HODL
$1.33B
$250K 0.02%
15,041
+548
+4% +$11.1K
IJUN
531
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$249K 0.02%
+7,995
New +$245K
INDA icon
532
iShares MSCI India ETF
INDA
$6.75B
$249K 0.02%
+5,041
New +$246K
GSEP icon
533
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$248K 0.02%
6,047
– –
F icon
534
Ford
F
$58.3B
$247K 0.02%
17,796
-934
-5% -$12.6K
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$247K 0.02%
871
-11
-1% -$2.97K
DELL icon
536
Dell
DELL
$339B
$247K 0.02%
+572
New +$165K
CRF
537
Cornerstone Total Return Fund
CRF
$1.1B
$245K 0.02%
34,093
+7,021
+26% +$50.5K
TFC icon
538
Truist Financial
TFC
$63.1B
$245K 0.02%
4,911
+371
+8% +$18.3K
CAH icon
539
Cardinal Health
CAH
$57.5B
$241K 0.02%
1,014
+2
+0.2% +$416
ZOCT
540
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$240K 0.02%
8,695
– –
BJUN icon
541
Innovator US Equity Buffer ETF June
BJUN
$260M
$239K 0.02%
+4,905
New +$237K
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$23.3B
$237K 0.02%
2,538
– –
COF icon
543
Capital One
COF
$135B
$235K 0.02%
1,171
-24
-2% -$4.59K
CPER icon
544
United States Copper Index Fund
CPER
$747M
$235K 0.02%
+6,225
New +$235K
CHRW icon
545
C.H. Robinson
CHRW
$17.3B
$234K 0.02%
1,243
+37
+3% +$6.57K
CARR icon
546
Carrier Global
CARR
$49.2B
$232K 0.01%
+3,169
New +$207K
DHR icon
547
Danaher
DHR
$146B
$231K 0.01%
1,213
-2,911
-71% -$529K
GPC icon
548
Genuine Parts
GPC
$19B
$231K 0.01%
1,955
-1,218
-38% -$127K
HPI
549
John Hancock Preferred Income Fund
HPI
$420M
$229K 0.01%
14,154
+2,832
+25% +$45.5K
AWK icon
550
American Water Works
AWK
$28B
$227K 0.01%
1,729
+45
+3% +$5.78K
20 21
22
23 24

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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.