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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.63M 0.43%
117,357
+3,780
+3% +$208K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$6.6M 0.42%
18,682
-5,716
-23% -$2.04M
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$6.5M 0.42%
208,983
+29,120
+16% +$879K
NBSD
54
Neuberger Short Duration Income ETF
NBSD
$1.3B
$6.5M 0.42%
128,621
+38,937
+43% +$1.98M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$6.29M 0.4%
217,367
+2,107
+1% +$59K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.23M 0.4%
61,816
+18,746
+44% +$1.89M
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$6.14M 0.39%
24,186
+2,862
+13% +$667K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.89M 0.38%
+99,922
New +$5.9M
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.78M 0.37%
145,792
+15,939
+12% +$657K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$165B
$5.62M 0.36%
65,787
-6,082
-8% -$509K
DGT icon
61
State Street SPDR Global Dow ETF
DGT
$636M
$5.62M 0.36%
30,391
-409
-1% -$74.5K
RPRX icon
62
Royalty Pharma
RPRX
$28.5B
$5.53M 0.35%
98,699
+1,693
+2% +$88.1K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.48M 0.35%
127,084
+12,794
+11% +$534K
JOET icon
64
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$5.1M 0.33%
110,118
-7,261
-6% -$316K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.96M 0.32%
98,105
+2,780
+3% +$140K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.89M 0.31%
70,909
+8,905
+14% +$611K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.85M 0.31%
20,019
+90
+0.5% +$20.5K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$4.85M 0.31%
22,245
-1,572
-7% -$328K
ASTS icon
69
AST SpaceMobile
ASTS
$18.7B
$4.81M 0.31%
54,150
+13,414
+33% +$1.17M
JPM icon
70
JPMorgan Chase
JPM
$953B
$4.78M 0.31%
14,600
+1,666
+13% +$517K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.76B
$4.78M 0.31%
138,026
+35,930
+35% +$1.19M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.61M 0.3%
56,920
-336
-0.6% -$25.3K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.6M 0.29%
40,003
-501
-1% -$55.5K
AMAT icon
74
Applied Materials
AMAT
$361B
$4.58M 0.29%
6,329
-263
-4% -$121K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.55M 0.29%
+36,508
New +$4.35M
1 2
3
4 5

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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.