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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
Q
351
Qnity Electronics Inc
Q
$28.5B
$18.5K ﹤0.01%
113
– –
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.4K ﹤0.01%
154
– –
SPOT icon
353
Spotify
SPOT
$98.3B
$18.4K ﹤0.01%
40
+15
+60% +$7.15K
LMT icon
354
Lockheed Martin
LMT
$117B
$18.3K ﹤0.01%
36
– –
CRM icon
355
Salesforce
CRM
$140B
$18.2K ﹤0.01%
116
– –
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.1K ﹤0.01%
268
– –
EW icon
357
Edwards Lifesciences
EW
$49.4B
$18.1K ﹤0.01%
200
– –
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$27.1B
$18K ﹤0.01%
227
– –
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.9K ﹤0.01%
259
– –
VAW icon
360
Vanguard Materials ETF
VAW
$2.96B
$17.8K ﹤0.01%
78
– –
SCE.PRG
361
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$17.7K ﹤0.01%
1,057
– –
DASH icon
362
DoorDash
DASH
$80.2B
$17.7K ﹤0.01%
96
-20
-17% -$3.31K
CME icon
363
CME Group
CME
$88.5B
$17.7K ﹤0.01%
80
-29
-27% -$8.02K
LIN icon
364
Linde
LIN
$237B
$17.6K ﹤0.01%
34
– –
AXSM icon
365
Axsome Therapeutics
AXSM
$11.8B
$17.1K ﹤0.01%
70
– –
AGNT
366
AGNT Inc
AGNT
$753M
$16.9K ﹤0.01%
+3,116
New +$17.2K
JETS icon
367
US Global Jets ETF
JETS
$865M
$16.6K ﹤0.01%
501
– –
EME icon
368
Emcor
EME
$33.1B
$16.6K ﹤0.01%
20
– –
PDBA icon
369
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$16.6K ﹤0.01%
465
– –
CRWD icon
370
CrowdStrike
CRWD
$207B
$16K ﹤0.01%
84
-484
-85% -$68.8K
BEPC icon
371
Brookfield Renewable
BEPC
$6.18B
$15.9K ﹤0.01%
429
– –
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.9K ﹤0.01%
207
– –
GIS icon
373
General Mills
GIS
$20.3B
$15.8K ﹤0.01%
453
-284
-39% -$9.81K
SOXL icon
374
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$15.7K ﹤0.01%
59
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15.6K ﹤0.01%
325
+2
+0.6% +$96
13 14
15
16 17

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.