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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
(+14%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
676
New
95
Increased
270
Reduced
190
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.67M |
| 3 |
Zoetis
ZTS
|
+$5M |
| 4 |
Builders FirstSource
BLDR
|
+$4.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.1M |
| 3 |
Valaris
VAL
|
+$2.72M |
| 4 |
Tidewater
TDW
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Cloudflare
NET
$99.3B
| $25.3K | ﹤0.01% |
5,000
+2,500
| +100% | +$547K |
|
602
CALL
Navios Maritime Partners
NMM
$2.62B
| $22.5K | ﹤0.01% |
1,000
| – | – |
|
603
PUT
SPDR Gold Trust
GLD
$149B
| $20.2K | ﹤0.01% |
500
| – | – |
|
604
CALL
Tesla
TSLA
$1.4T
| $14.3K | ﹤0.01% |
200
-500
| -71% | -$199K |
|
605
CALL
Intel
INTC
$506B
| $14.1K | ﹤0.01% |
300
| – | – |
|
606
CALL
NVIDIA
NVDA
$5.56T
| $10.3K | ﹤0.01% |
700
+500
| +250% | +$103K |
|
607
Innoviz Technologies
INVZ
$103M
| $9.13K | ﹤0.01% |
12,000
| – | – |
|
608
PUT
iShares Bitcoin Trust
IBIT
$61.8B
| $8.77K | ﹤0.01% |
1,100
-9,000
| -89% | -$366K |
|
609
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $7.99K | ﹤0.01% |
2,300
| – | – |
|
|
SPCX
610
PUT
SpaceX
SPCX
$1.95T
| $7.11K | ﹤0.01% |
+300
| New | +$51K |
|
611
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.86K | ﹤0.01% |
+800
| New | +$580K |
|
612
PUT
Apple
AAPL
$4.67T
| $5.7K | ﹤0.01% |
1,000
| – | – |
|
613
CALL
Gilead Sciences
GILD
$187B
| $5.09K | ﹤0.01% |
+500
| New | +$65.9K |
|
614
CALL
AST SpaceMobile
ASTS
$18.7B
| $4.72K | ﹤0.01% |
+11,600
| New | +$1.01M |
|
|
615
PUT
AST SpaceMobile
ASTS
$18.7B
| $3.83K | ﹤0.01% |
1,000
-1,500
| -60% | -$131K |
|
616
CALL
3M
MMM
$86.9B
| $3.13K | ﹤0.01% |
200
| – | – |
|
617
CALL
Netflix
NFLX
$326B
| $2.87K | ﹤0.01% |
1,100
-600
| -35% | -$52.8K |
|
618
CALL
Cisco
CSCO
$431B
| $2.56K | ﹤0.01% |
+200
| New | +$20.9K |
|
619
PUT
Marvell Technology
MRVL
$201B
| $2.28K | ﹤0.01% |
+4,000
| New | +$802K |
|
|
620
CALL
SPDR Gold Trust
GLD
$149B
| $1.23K | ﹤0.01% |
+500
| New | +$207K |
|
|
621
CALL
Apple
AAPL
$4.67T
| $1.01K | ﹤0.01% |
900
+400
| +80% | +$114K |
|
622
CALL
Intuitive Surgical
ISRG
$130B
| $495 | ﹤0.01% |
+300
| New | +$131K |
|
623
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $195 | ﹤0.01% |
+200
| New | +$40.9K |
|
|
624
CALL
iShares Bitcoin Trust
IBIT
$61.8B
| $135 | ﹤0.01% |
+4,500
| New | +$183K |
|
625
Accenture
ACN
$114B
| – | – |
-1,391
| Closed | -$276K |
|
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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.