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Latest Main Street Financial Solutions, LLC Stock Portfolio

$1.56Billion | No. of Holdings #592

Main Street Financial Solutions, LLC Performance

2026 Q2+4.28%
YTD+4.41%
2025+14.07%

About Main Street Financial Solutions, LLC and 13F Hedge Fund Stock Holdings

Main Street Financial Solutions, LLC is a hedge fund based in Newtown, PA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Main Street Financial Solutions, LLC are VB, NMM, FNDA. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in NAVIOS MARITIME PARTNERS LP. <br><br> The fund managers got completely rid off VALARIS LTD (VAL), TIDEWATER INC NEW (TDW) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORP DEL (DHR). Main Street Financial Solutions, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Main Street Financial Solutions, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.56Billion
  as of Aug 07, 2026

Main Street Financial Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Financial Solutions, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds5,893,410
american centy etf tr4,554,720
zoetis inc3,818,930
fidelity natl information sv2,391,590
space exploration techn corp1,471,790
slb limited1,337,280
ishares tr973,996
blackrock etf trust966,286
New stocks bought by Main Street Financial Solutions, LLC

Additions

Ticker% Inc.
vanguard world fd765
vanguard admiral fds inc514
vanguard index fds472
spdr series trust437
pgim etf tr374
ishares tr335
ishares tr307
ishares tr297
Additions to existing portfolio by Main Street Financial Solutions, LLC

Reductions

Ticker% Reduced
urogen pharma ltd-60.98
s&p global inc-57.83
vanguard bd index fds-57.7
ross stores inc-57.68
visa inc-46.38
rbb fd inc-46.06
select sector spdr tr-36.13
vaneck etf trust-36.08
Main Street Financial Solutions, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Financial Solutions, LLC

Sector Distribution

Main Street Financial Solutions, LLC has about 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others76
Technology8.9
Consumer Cyclical2.9
Healthcare2.5
Industrials2.1
Financial Services1.9
Communication Services1.8
Consumer Defensive1.3
Energy1.2

Market Cap. Distribution

Main Street Financial Solutions, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED76
MEGA-CAP13.8
LARGE-CAP7.5
SMALL-CAP1.4
MID-CAP1.1

Stocks belong to which Index?

About 21.4% of the stocks held by Main Street Financial Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.6
S&P 50019.4
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
240.8 %
MRVL
marvell technology inc
144.7 %
FDL
first tr exchange-traded fd
133.9 %
STX
seagate technology hldngs pl
126.8 %
WDC
western digital corp
125.8 %
Top 5 Winners ($)$
VB
vanguard index fds
9.0 M
FNDA
schwab strategic tr
8.3 M
FNDA
schwab strategic tr
5.0 M
QQQ
invesco qqq tr
5.0 M
FNDA
schwab strategic tr
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.8 %
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-66.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-21.5 M
VB
vanguard index fds
-7.7 M
EDV
vanguard world fd
-5.6 M
VB
vanguard index fds
-4.7 M
IJR
ishares tr
-4.0 M

Main Street Financial Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Financial Solutions, LLC

Main Street Financial Solutions, LLC has 592 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Main Street Financial Solutions, LLC last quarter.

$1.54BTotal Value
499Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Main Street Financial Solutions, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.5%70,323
$7.76M
0.5%
decreased 14.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.31%20,019
$4.85M
0.31%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.13%19,093
$2.05M
0.13%
increased 10.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.06%34,647
$932.0K
0.06%
decreased 6.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.06%9,106
$862.2K
0.06%
increased 5.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.04%9,204
$700.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.03%5,422
$512.5K
0.03%
increased 120.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.03%7,264
$490.6K
0.03%
increased 28.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.03%9,776
$483.0K
0.03%
decreased 12.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.03%8,117
$437.5K
0.03%
increased 112.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.02%2,869
$357.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.02%9,997
$304.8K
0.02%
decreased 0.2 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Main Street Financial Solutions, LLC's holding in Alps Etf Tr over time
0.11%31,830
$1.65M
0.11%
decreased 2.08 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Main Street Financial Solutions, LLC's holding in Etf Ser Solutions over time
0.04%3,744
$619.1K
0.04%
increased 78.29 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Main Street Financial Solutions, LLC's holding in Tidal Trust I over time
0.03%7,620
$438.1K
0.03%
increased 0.03 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Main Street Financial Solutions, LLC's holding in Tidal Trust I over time
0.02%17,602
$317.0K
0.02%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.08%15,978
$1.21M
0.08%
decreased 0.31 percentreduced