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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
HTAB icon
526
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$211K 0.02%
11,103
-562,472
-98% -$10.8M
IFEB icon
527
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$210K 0.02%
+7,040
New +$214K
CSW
528
CSW Industrials
CSW
$5.71B
$210K 0.02%
804
– –
SEPM
529
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$209K 0.02%
6,598
– –
TFC icon
530
Truist Financial
TFC
$64B
$209K 0.02%
4,540
-139
-3% -$6.87K
CEG icon
531
Constellation Energy
CEG
$95.6B
$207K 0.02%
740
+31
+4% +$9.42K
COKE icon
532
Coca-Cola Consolidated
COKE
$12.8B
$207K 0.02%
+1,078
New +$189K
IAPR icon
533
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$206K 0.02%
6,515
– –
YDEC icon
534
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$206K 0.02%
7,840
– –
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$205K 0.02%
986
-101
-9% -$22.2K
MMD
536
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$204K 0.01%
13,759
+156
+1% +$2.38K
LPLA icon
537
LPL Financial
LPLA
$28.6B
$204K 0.01%
+678
New +$227K
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.4B
$203K 0.01%
+3,825
New +$206K
PBR icon
539
Petrobras
PBR
$116B
$203K 0.01%
+9,760
New +$156K
SFEB
540
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$201K 0.01%
+8,450
New +$204K
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$200K 0.01%
+1,206
New +$216K
ADI icon
542
Analog Devices
ADI
$190B
$200K 0.01%
+629
New +$200K
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$195K 0.01%
22,508
+4,124
+22% +$38.7K
CRF
544
Cornerstone Total Return Fund
CRF
$1.17B
$188K 0.01%
27,072
+3,707
+16% +$27.9K
HPI
545
John Hancock Preferred Income Fund
HPI
$433M
$178K 0.01%
+11,322
New +$182K
GOF icon
546
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$167K 0.01%
15,184
+2,571
+20% +$31K
NMR icon
547
Nomura Holdings
NMR
$29.1B
$164K 0.01%
+20,800
New +$179K
SND icon
548
Smart Sand
SND
$194M
$136K 0.01%
26,575
-1,545
-5% -$6.96K
KLAR
549
Klarna Group
KLAR
$7.52B
$131K 0.01%
+10,037
New +$199K
PGX icon
550
Invesco Preferred ETF
PGX
$3.79B
$118K 0.01%
10,867
+235
+2% +$2.66K
20 21
22
23 24

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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.