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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
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$5.68B
$4.49M 0.29%
119,705
-1,853
-2% -$68.9K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.47M 0.29%
57,326
-78,194
-58% -$6.1M
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$4.43M 0.28%
33,283
+856
+3% +$108K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$4.27M 0.27%
69,991
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.26M 0.27%
84,317
+14,426
+21% +$725K
BAC icon
81
Bank of America
BAC
$438B
$4.25M 0.27%
74,674
+1,064
+1% +$56.6K
EMTL
82
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.19M 0.27%
98,006
-792
-0.8% -$33.9K
KO icon
83
Coca-Cola
KO
$379B
$4.16M 0.27%
51,223
+1,847
+4% +$146K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.01M 0.26%
48,284
-4,325
-8% -$361K
HD icon
85
Home Depot
HD
$320B
$3.95M 0.25%
11,210
+1,491
+15% +$485K
LLY icon
86
Eli Lilly
LLY
$1.02T
$3.95M 0.25%
3,290
+771
+31% +$788K
GLW icon
87
Corning
GLW
$133B
$3.91M 0.25%
15,311
+1,878
+14% +$342K
ZTS icon
88
Zoetis
ZTS
$31.3B
$3.82M 0.24%
+53,144
New +$5M
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$3.78M 0.24%
6,717
-195
-3% -$119K
FOUR icon
90
Shift4
FOUR
$3.63B
$3.68M 0.24%
75,643
+36,943
+95% +$1.6M
PLTR icon
91
Palantir
PLTR
$419B
$3.63M 0.23%
31,104
-52
-0.2% -$7.09K
PG icon
92
Procter & Gamble
PG
$340B
$3.57M 0.23%
24,380
+2,583
+12% +$376K
FMAY icon
93
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.51M 0.22%
62,406
-70
-0.1% -$3.88K
GDX icon
94
VanEck Gold Miners ETF
GDX
$30.7B
$3.48M 0.22%
46,153
-4,066
-8% -$359K
MRK icon
95
Merck
MRK
$371B
$3.45M 0.22%
26,862
+272
+1% +$31.8K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$3.44M 0.22%
9,350
+949
+11% +$393K
WMT icon
97
Walmart Inc
WMT
$850B
$3.44M 0.22%
30,337
-597
-2% -$74.1K
PAAA icon
98
PGIM AAA CLO ETF
PAAA
$12.1B
$3.4M 0.22%
66,410
+3,773
+6% +$194K
IBM icon
99
IBM
IBM
$221B
$3.37M 0.22%
11,967
+50
+0.4% +$12.6K
SLDR
100
Global X Short-Term Treasury Ladder ETF
SLDR
$37.7M
$3.34M 0.21%
66,995
-7,460
-10% -$372K
2 3
4
5 6

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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.