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MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+26.31%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$88.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.94M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.07M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
3
AAPL icon
Apple
AAPL
+$385K
4
MSFT icon
Microsoft
MSFT
+$355K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$243K

Sector Composition

1 Technology 4.29%
2 Financials 1.45%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.04%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$109B
$43.6K 0.01%
162
– –
HON icon
227
Honeywell
HON
$71.7B
$43.4K 0.01%
194
-201
-51% -$44.8K
HONA
228
Honeywell Aerospace
HONA
$66B
$42.9K 0.01%
+194
New +$42.8K
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$42.8K 0.01%
400
– –
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$6.76B
$42.4K 0.01%
+534
New +$40.8K
UNG icon
231
United States Natural Gas Fund
UNG
$374M
$41.8K 0.01%
3,570
– –
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$41K 0.01%
141
– –
WDC icon
233
Western Digital
WDC
$161B
$40.9K 0.01%
64
-180
-74% -$87.5K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$40.6K 0.01%
660
– –
MFC icon
235
Manulife Financial
MFC
$72.1B
$39.7K 0.01%
980
– –
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$38.9K 0.01%
437
– –
ABNB icon
237
Airbnb
ABNB
$87.7B
$38.6K 0.01%
270
+37
+16% +$5.05K
NOW icon
238
ServiceNow
NOW
$107B
$38.2K 0.01%
385
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$38.1K 0.01%
1,055
-83
-7% -$2.74K
SPPP
240
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$37.4K 0.01%
3,000
-2,000
-40% -$30K
AEIS icon
241
Advanced Energy
AEIS
$11.4B
$37.3K 0.01%
100
-25
-20% -$8.74K
URNM icon
242
Sprott Uranium Miners ETF
URNM
$1.74B
$36.9K 0.01%
701
– –
TER icon
243
Teradyne
TER
$50.5B
$36.5K 0.01%
76
+1
+1% +$377
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.4K 0.01%
377
– –
ANET icon
245
Arista Networks
ANET
$212B
$36K 0.01%
212
– –
BKNG icon
246
Booking.com
BKNG
$143B
$35.6K 0.01%
200
– –
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35.5K 0.01%
230
– –
FTA icon
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$34.8K 0.01%
360
– –
BTU icon
249
Peabody Energy
BTU
$2.76B
$34.8K 0.01%
1,505
– –
B
250
Barrick Mining
B
$58.4B
$34.3K 0.01%
935
-205
-18% -$8.4K
8 9
10
11 12

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Main Street Group's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Group held 932 positions worth $429M, up 26% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Street Group deployed $14.5M of net new capital in Q2 2026, opening 66 new positions and adding to 114 existing holdings. Its largest new stake was AB Disruptors ETF: 2,154 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.68M trimmed.

  • Main Street Group's largest Q2 2026 buy was AB Disruptors ETF: 2,154 shares worth $319K.
  • Main Street Group added most to PGIM AAA CLO ETF in Q2 2026, an estimated $7.19M increase.
  • Main Street Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.68M.
  • Main Street Group fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $48.5K.
  • Main Street Group's ten largest holdings make up 72% of its $429M portfolio in Q2 2026.
  • Main Street Group opened 66 new positions and closed 68 in Q2 2026.
  • Main Street Group's portfolio value rose 26% quarter-over-quarter to $429M.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.