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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
ABBV icon
101
AbbVie
ABBV
$453B
$3.29M 0.21%
13,093
+3,217
+33% +$692K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.27M 0.21%
25,597
+4,555
+22% +$565K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.25M 0.21%
65,307
+8,048
+14% +$401K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.23M 0.21%
38,619
+3,055
+9% +$250K
CAPE icon
105
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$3.23M 0.21%
99,549
+5,269
+6% +$170K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$3.2M 0.21%
37,199
-1,759
-5% -$148K
CVX icon
107
Chevron
CVX
$409B
$3.18M 0.2%
19,210
+2,375
+14% +$442K
GEV icon
108
GE Vernova
GEV
$251B
$3.17M 0.2%
2,695
+288
+12% +$294K
CSCO icon
109
Cisco
CSCO
$431B
$3.17M 0.2%
26,953
+4,759
+21% +$498K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.09M 0.2%
52,416
+1,240
+2% +$69.6K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.07M 0.2%
77,355
+33,587
+77% +$1.36M
BND icon
112
Vanguard Total Bond Market
BND
$160B
$2.97M 0.19%
40,450
+1,701
+4% +$125K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.94M 0.19%
33,411
+27,200
+438% +$2.32M
ROUS icon
114
Hartford Multifactor US Equity ETF
ROUS
$753M
$2.92M 0.19%
43,382
+11,374
+36% +$732K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 0.19%
35,973
-867
-2% -$67.2K
FJUL icon
116
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$2.89M 0.19%
48,469
-1,174
-2% -$68.4K
OMC icon
117
Omnicom Group
OMC
$22.7B
$2.87M 0.18%
39,404
+3,197
+9% +$241K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.8M 0.18%
31,891
-8,834
-22% -$754K
XDEC icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.76M 0.18%
64,506
– –
DFEV icon
120
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$2.75M 0.18%
64,445
-3,660
-5% -$150K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$2.72M 0.17%
62,597
-9,610
-13% -$419K
MGM icon
122
MGM Resorts International
MGM
$10.4B
$2.67M 0.17%
55,801
+5,654
+11% +$235K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.17%
21,402
-146
-0.7% -$17.6K
VPU
124
Vanguard Utilities ETF
VPU
$8.33B
$2.64M 0.17%
13,498
-318
-2% -$62.4K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.64M 0.17%
51,803
-117
-0.2% -$5.96K
3 4
5
6 7

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HRES
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HAM
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PTC
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HR
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YIA
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DAM
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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.