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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
AVDE icon
551
Avantis International Equity ETF
AVDE
$19.2B
$227K 0.01%
+2,544
New +$228K
EINC icon
552
VanEck Energy Income ETF
EINC
$80.8M
$226K 0.01%
+1,896
New +$224K
ZAUG
553
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$226K 0.01%
8,205
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$14B
$225K 0.01%
4,471
-2,732
-38% -$134K
OCTW icon
555
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$225K 0.01%
5,497
– –
CSW
556
CSW Industrials
CSW
$5.03B
$224K 0.01%
804
– –
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$223K 0.01%
20,418
+5,234
+34% +$58.4K
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$223K 0.01%
+3,297
New +$212K
SFEB
559
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$222K 0.01%
8,450
– –
ZFEB
560
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$221K 0.01%
8,515
– –
IFEB icon
561
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$220K 0.01%
7,040
– –
VTWG icon
562
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$219K 0.01%
+760
New +$202K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$218K 0.01%
+4,281
New +$220K
SEPM
564
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$217K 0.01%
6,598
– –
TY icon
565
TRI-Continental Corp
TY
$1.9B
$216K 0.01%
+6,286
New +$215K
YDEC icon
566
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$216K 0.01%
7,840
– –
ED icon
567
Consolidated Edison
ED
$39.7B
$215K 0.01%
1,946
+51
+3% +$5.54K
FELV icon
568
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$215K 0.01%
+5,364
New +$205K
KMAR
569
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$215K 0.01%
+6,690
New +$208K
ARM icon
570
Arm
ARM
$269B
$215K 0.01%
+606
New +$161K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.01%
+1,827
New +$203K
EFV icon
572
iShares MSCI EAFE Value ETF
EFV
$32.2B
$214K 0.01%
+2,790
New +$216K
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$213K 0.01%
+2,116
New +$213K
FAI
574
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$212K 0.01%
+3,889
New +$190K
FPX icon
575
First Trust US Equity Opportunities ETF
FPX
$1.5B
$212K 0.01%
+1,026
New +$190K
21 22
23
24 25

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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.