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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
ICE icon
651
Intercontinental Exchange
ICE
$90.5B
– –
-4,034
Closed -$634K
IDMO icon
652
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
– –
-5,660
Closed -$310K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-1,827
Closed -$217K
ITA icon
654
CALL
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-800
Closed -$156
KWEB icon
655
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-2,500
Closed -$561
LMT icon
656
PUT
Lockheed Martin
LMT
$121B
– –
-300
Closed -$6.6K
MKL icon
657
Markel Group
MKL
$22.6B
– –
-548
Closed -$1.05M
MLM icon
658
Martin Marietta Materials
MLM
$36.6B
– –
-1,903
Closed -$1.12M
MP icon
659
CALL
MP Materials
MP
$9.71B
– –
-3,000
Closed -$1.92K
NMR icon
660
Nomura Holdings
NMR
$31.1B
– –
-20,800
Closed -$164K
NXPL icon
661
NextPlat
NXPL
$24.2M
– –
-1,588
Closed -$5.91K
PBR icon
662
Petrobras
PBR
$130B
– –
-9,760
Closed -$203K
SHW icon
663
Sherwin-Williams
SHW
$81B
– –
-1,562
Closed -$501K
SRLN icon
664
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-9,340
Closed -$375K
STE icon
665
Steris
STE
$21.9B
– –
-3,380
Closed -$747K
TDW icon
666
Tidewater
TDW
$4.69B
– –
-28,667
Closed -$2.4M
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-5,010
Closed -$434K
TRMB icon
668
Trimble
TRMB
$13.9B
– –
-11,144
Closed -$727K
TRU icon
669
TransUnion
TRU
$15.3B
– –
-9,952
Closed -$689K
TSLA icon
670
PUT
Tesla
TSLA
$1.4T
– –
-800
Closed -$21K
TYL icon
671
Tyler Technologies
TYL
$14.9B
– –
-836
Closed -$286K
VAL icon
672
Valaris
VAL
$6.02B
– –
-27,769
Closed -$2.72M
VRSK icon
673
Verisk Analytics
VRSK
$24.2B
– –
-2,205
Closed -$418K
WTM icon
674
White Mountains Insurance
WTM
$5.02B
– –
-439
Closed -$963K
NUAI
675
New Era Energy & Digital Inc
NUAI
$576M
– –
-15,670
Closed -$63.6K
24 25 26
27
28

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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.