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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
HOOD icon
601
Robinhood
HOOD
$83.9B
– –
-2,138
Closed -$242K
HSBC icon
602
HSBC
HSBC
$356B
– –
-2,933
Closed -$231K
PPLI
603
People Inc
PPLI
$3.1B
– –
-50,000
Closed -$1.96M
IDXX icon
604
Idexx Laboratories
IDXX
$46.2B
– –
-537
Closed -$363K
IT icon
605
Gartner
IT
$11.7B
– –
-1,955
Closed -$493K
ITA icon
606
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,500
Closed -$1.6K
IWB icon
607
iShares Russell 1000 ETF
IWB
$50.1B
– –
-810
Closed -$302K
JEPQ icon
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,607
Closed -$210K
KKR icon
609
KKR & Co
KKR
$92.3B
– –
-1,685
Closed -$215K
LKQ icon
610
LKQ Corp
LKQ
$6.29B
– –
-41,727
Closed -$1.26M
MCO icon
611
Moody's
MCO
$82.7B
– –
-433
Closed -$221K
MSGS icon
612
Madison Square Garden
MSGS
$9.39B
– –
-14,000
Closed -$3.62M
MU icon
613
PUT
Micron Technology
MU
$991B
– –
-200
Closed -$4.79K
NOW icon
614
ServiceNow
NOW
$129B
– –
-1,307
Closed -$200K
OBDC icon
615
Blue Owl Capital
OBDC
$5.74B
– –
-10,464
Closed -$130K
RIG icon
616
Transocean
RIG
$5.82B
– –
-325,000
Closed -$1.34M
SILJ icon
617
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-7,500
Closed -$208K
SLB icon
618
SLB Ltd
SLB
$75B
– –
-68,776
Closed -$2.64M
SOFI icon
619
SoFi Technologies
SOFI
$23.7B
– –
-10,493
Closed -$275K
SPOT icon
620
Spotify
SPOT
$100B
– –
-705
Closed -$409K
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,483
Closed -$265K
TY icon
622
TRI-Continental Corp
TY
$1.9B
– –
-6,286
Closed -$205K
VCLT icon
623
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,823
Closed -$214K
VMBS icon
624
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-57,494
Closed -$2.71M
WM icon
625
Waste Management
WM
$91B
– –
-1,235
Closed -$271K
22 23 24
25
26

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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.