We are live on ! Find out more
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
QNT
476
Quantinuum Inc
QNT
$1.76B
$6.78K ﹤0.01%
+83
New +$5.34K
PYPL icon
477
PayPal
PYPL
$49.9B
$6.78K ﹤0.01%
157
-20
-11% -$910
GOP
478
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
$6.73K ﹤0.01%
150
– –
GTLS icon
479
Chart Industries
GTLS
$6.69K ﹤0.01%
32
– –
TSCO icon
480
Tractor Supply
TSCO
$16B
$6.67K ﹤0.01%
211
– –
DOCU
481
DocuSign
DOCU
$10.1B
$6.66K ﹤0.01%
150
-25
-14% -$1.17K
AYA
482
Aya Gold & Silver Inc
AYA
$2.69B
$6.63K ﹤0.01%
+350
New +$6.62K
NAT icon
483
Nordic American Tanker
NAT
$1.28B
$6.58K ﹤0.01%
1,187
– –
BLCN
484
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.54K ﹤0.01%
258
– –
PAAS icon
485
Pan American Silver
PAAS
$17.6B
$6.5K ﹤0.01%
145
– –
SHEL icon
486
Shell
SHEL
$242B
$6.44K ﹤0.01%
83
– –
NANC icon
487
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$6.33K ﹤0.01%
125
– –
VLTO icon
488
Veralto
VLTO
$23B
$6.3K ﹤0.01%
71
– –
SPHB icon
489
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.22K ﹤0.01%
40
– –
DOW icon
490
Dow Inc
DOW
$21.6B
$6.21K ﹤0.01%
227
– –
GWRE icon
491
Guidewire Software
GWRE
$12.5B
$6.15K ﹤0.01%
50
– –
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.12K ﹤0.01%
34
– –
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.9K ﹤0.01%
124
+2
+2% +$94
PINS icon
494
Pinterest
PINS
$13B
$5.85K ﹤0.01%
278
– –
OKLO
495
Oklo
OKLO
$7.15B
$5.7K ﹤0.01%
109
– –
PSA icon
496
Public Storage
PSA
$55.8B
$5.7K ﹤0.01%
18
– –
ESTC icon
497
Elastic
ESTC
$6.4B
$5.7K ﹤0.01%
+100
New +$5.36K
NVS icon
498
Novartis
NVS
$293B
$5.64K ﹤0.01%
36
– –
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.62K ﹤0.01%
100
– –
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.53K ﹤0.01%
+70
New +$5.53K
18 19
20
21 22

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.