We are live on ! Find out more
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
ADSK icon
626
Autodesk
ADSK
$45.5B
– –
-3,003
Closed -$719K
AME icon
627
Ametek
AME
$54.5B
– –
-3,208
Closed -$688K
AVGO icon
628
PUT
Broadcom
AVGO
$1.7T
– –
-100
Closed -$1.19K
BR icon
629
Broadridge
BR
$19.7B
– –
-2,637
Closed -$428K
BSX icon
630
Boston Scientific
BSX
$69.3B
– –
-4,407
Closed -$277K
CDW icon
631
CDW
CDW
$19.1B
– –
-7,210
Closed -$873K
CEG icon
632
Constellation Energy
CEG
$106B
– –
-740
Closed -$207K
CLX icon
633
Clorox
CLX
$11.3B
– –
-2,748
Closed -$285K
COKE icon
634
Coca-Cola Consolidated
COKE
$12.6B
– –
-1,078
Closed -$207K
COLD icon
635
Americold
COLD
$4.06B
– –
-136,433
Closed -$1.56M
CSL icon
636
Carlisle Companies
CSL
$14B
– –
-1,452
Closed -$484K
DFUS
637
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,486
Closed -$318K
DVN icon
638
CALL
Devon Energy
DVN
$52.9B
– –
-2,000
Closed -$24K
EDV icon
639
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,601
Closed -$234K
EFX icon
640
Equifax
EFX
$20.8B
– –
-3,018
Closed -$544K
ELV icon
641
Elevance Health
ELV
$88.4B
– –
-4,737
Closed -$1.39M
EQT icon
642
EQT Corp
EQT
$34.5B
– –
-8,508
Closed -$541K
FBT icon
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-1,174
Closed -$236K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-4,400
Closed -$1.03M
FLDR icon
645
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-5,747
Closed -$288K
FPEI icon
646
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-19,915
Closed -$378K
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-5,049
Closed -$468K
GDDY icon
648
GoDaddy
GDDY
$12.8B
– –
-11,547
Closed -$955K
GOOG icon
649
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,500
Closed -$338
HTAB icon
650
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
– –
-11,103
Closed -$211K
24 25
26
27 28

Similar funds

PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

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.