Main Management ETF Advisors, LLC

Portfolio Overview

Main Management ETF Advisors, LLC disclosed 115 positions worth $2.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 84 new positions and exited 93. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Main Management ETF Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1698607.

• State Street Technology Select Sector SPDR ETF USD Class

  —

  Quality

  $677.8K5,099,787 sh

• State Street Health Care Select Sector SPDR ETF USD Class

  —

  Quality

  $372.9K2,543,237 sh

• State Street Communication Services Select Sector SPDR ETF

  —

  Quality

  $254.4K2,294,415 sh

• State Street Financial Select Sector SPDR ETF USD Class

  —

  Quality

  $241.4K4,888,847 sh

• State Street Consumer Discretionary Select Sector SPDR ETF

  —

  Quality

  $226.6K2,079,043 sh

• State Street Industrial Select Sector SPDR ETF USD Class

  —

  Quality

  $226.6K1,400,899 sh

• Vanguard Financials ETF

  —

  Quality

  $111.7K924,885 sh

• State Street Materials Select Sector SPDR ETF USD Class

  —

  Quality

  $103.6K2,072,875 sh

• iShares Core MSCI International Developed Markets ETF

  —

  Quality

  $77.4K926,308 sh

• iShares U.S. Home Construction ETF USD Class

  —

  Quality

  $58.3K643,452 sh

Showing top 10 of 115 holdings.

Full Holdings — Main Management ETF Advisors, LLC (Q1 2026)

All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	State Street Technology Select Sector SPDR ETF USD Class	$677,762	25.3%	-7%	—
2	—	State Street Health Care Select Sector SPDR ETF USD Class	$372,864	13.9%	-11%	—
3	—	State Street Communication Services Select Sector SPDR ETF	$254,359	9.5%	-27%	—
4	—	State Street Financial Select Sector SPDR ETF USD Class	$241,362	9.0%	-35%	—
5	—	State Street Consumer Discretionary Select Sector SPDR ETF	$226,574	8.5%	-0%	—
6	—	State Street Industrial Select Sector SPDR ETF USD Class	$226,567	8.5%	NEW	—
7	—	Vanguard Financials ETF	$111,735	4.2%	NEW	—
8	—	State Street Materials Select Sector SPDR ETF USD Class	$103,582	3.9%	+29%	—
9	—	iShares Core MSCI International Developed Markets ETF	$77,412	2.9%	+14%	—
10	—	iShares U.S. Home Construction ETF USD Class	$58,265	2.2%	-0%	—
11	—	iShares Core MSCI Emerging Markets ETF USD Class	$34,734	1.3%	+19%	—
12	$STT	STATE STREET CORP	$24,603	0.9%	+19%	61.5
13	—	iShares Expanded Tech-Software Sector ETF USD Class	$22,873	0.8%	+27%	—
14	—	iShares Latin America 40 ETF	$22,632	0.8%	NEW	—
15	—	Vanguard FTSE Pacific ETF	$15,227	0.6%	+48%	—
16	—	SPDR Portfolio Emerging Markets ETF USD Class	$13,893	0.5%	+19%	—
17	—	Franklin FTSE China ETF	$5,274	0.2%	+19%	—
18	—	Franklin FTSE Canada ETF USD Class	$5,145	0.2%	+19%	—
19	$PANW	Palo Alto Networks Inc	$4,731	0.2%	NEW	66.5
20	$YOU	Clear Secure, Inc.	$4,675	0.2%	NEW	74
21	$LITE	Lumentum Holdings Inc.	$4,451	0.2%	NEW	63.4
22	$CIEN	CIENA CORP	$3,996	0.1%	NEW	70.7
23	$MU	MICRON TECHNOLOGY INC	$3,816	0.1%	-10%	88.4
24	$KEYS	Keysight Technologies, Inc.	$3,560	0.1%	NEW	72.3
25	$GEV	GE Vernova Inc.	$3,457	0.1%	NEW	70.1
26	$SRAD	Sportradar Group AG	$3,433	0.1%	NEW	—
27	$ADSK	Autodesk, Inc.	$3,412	0.1%	NEW	76.4
28	$CRWD	CrowdStrike Holdings, Inc.	$3,112	0.1%	+2%	55
29	$UBER	Uber Technologies, Inc	$3,076	0.1%	NEW	79.3
30	$AGX	ARGAN INC	$3,018	0.1%	NEW	79.2
31	$PODD	INSULET CORP	$2,987	0.1%	+160%	70.4
32	$NET	Cloudflare, Inc.	$2,937	0.1%	-66%	52.6
33	$FTNT	Fortinet, Inc.	$2,916	0.1%	NEW	78.1
34	$WWD	Woodward, Inc.	$2,835	0.1%	NEW	70.2
35	$AAON	AAON, INC.	$2,818	0.1%	NEW	54.5
36	$TER	TERADYNE, INC	$2,817	0.1%	NEW	74.6
37	$TLN	Talen Energy Corp	$2,781	0.1%	NEW	66.5
38	$VRT	Vertiv Holdings Co	$2,778	0.1%	NEW	82.7
39	$RBRK	Rubrik, Inc.	$2,757	0.1%	-8%	49.5
40	$VST	Vistra Corp.	$2,738	0.1%	NEW	62.9
41	$MELI	MERCADOLIBRE INC	$2,734	0.1%	+102%	77.5
42	$BWXT	BWX Technologies, Inc.	$2,592	0.1%	NEW	68
43	$ROK	ROCKWELL AUTOMATION, INC	$2,558	0.1%	NEW	68.2
44	$CEG	Constellation Energy Corp	$2,553	0.1%	NEW	62.5
45	$FICO	FAIR ISAAC CORP	$2,534	0.1%	NEW	75.6
46	—	State Street Sweep	$2,467	0.1%	+281%	—
47	$HNGE	Hinge Health, Inc.	$2,370	0.1%	NEW	44.9
48	$FFIV	F5, INC.	$2,294	0.1%	NEW	70
49	$BSY	BENTLEY SYSTEMS INC	$2,241	0.1%	NEW	70.1
50	$VRNS	VARONIS SYSTEMS INC	$2,073	0.1%	NEW	44.5
51	$GGG	GRACO INC	$2,068	0.1%	NEW	67.2
52	$AXON	AXON ENTERPRISE, INC.	$2,019	0.1%	NEW	55.6
53	$DASH	DoorDash, Inc.	$2,011	0.1%	NEW	70.6
54	$VIAV	VIAVI SOLUTIONS INC.	$1,993	0.1%	NEW	42.9
55	$VCYT	VERACYTE, INC.	$1,990	0.1%	NEW	59.5
56	$ZS	Zscaler, Inc.	$1,947	0.1%	+11%	57.9
57	$ONTO	ONTO INNOVATION INC.	$1,939	0.1%	NEW	66.5
58	$AMD	ADVANCED MICRO DEVICES INC	$1,926	0.1%	+10%	78.8
59	$MOD	MODINE MANUFACTURING CO	$1,888	0.1%	NEW	48.8
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1,864	0.1%	NEW	—
61	$GEN	Gen Digital Inc.	$1,845	0.1%	+17%	67.7
62	$DOCS	Doximity, Inc.	$1,827	0.1%	NEW	77.5
63	$TRMB	TRIMBLE INC.	$1,799	0.1%	NEW	52.1
64	$KRMN	Karman Holdings Inc.	$1,775	0.1%	NEW	56.1
65	$ADI	ANALOG DEVICES INC	$1,761	0.1%	+41%	76.2
66	$SE	Sea Ltd	$1,759	0.1%	-12%	—
67	$MCO	MOODYS CORP /DE/	$1,725	0.1%	NEW	81.3
68	$VEEV	VEEVA SYSTEMS INC	$1,665	0.1%	+73%	77.8
69	$FN	Fabrinet	$1,644	0.1%	NEW	72.4
70	$WAT	WATERS CORP /DE/	$1,643	0.1%	NEW	69.9
71	$EXPE	Expedia Group, Inc.	$1,637	0.1%	NEW	65.7
72	$CW	CURTISS WRIGHT CORP	$1,617	0.1%	NEW	70.7
73	$HAE	HAEMONETICS CORP	$1,599	0.1%	NEW	61.1
74	$STX	Seagate Technology Holdings plc	$1,544	0.1%	NEW	—
75	$WDC	WESTERN DIGITAL CORP	$1,492	0.1%	NEW	76.8
76	$CR	Crane Co	$1,482	0.1%	NEW	64.8
77	$EFX	EQUIFAX INC	$1,425	0.1%	NEW	69.4
78	$JBTM	JBT MAREL Corp	$1,415	0.1%	+57%	55.7
79	$PH	Parker-Hannifin Corp	$1,411	0.1%	NEW	73.8
80	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,396	0.1%	NEW	48
81	$QLYS	QUALYS, INC.	$1,391	0.1%	NEW	73.4
82	$ESLT	ELBIT SYSTEMS LTD	$1,347	0.1%	NEW	—
83	$TTD	Trade Desk, Inc.	$1,341	0.1%	NEW	72.2
84	$MRVL	Marvell Technology, Inc.	$1,327	0.1%	NEW	77.3
85	$NFLX	NETFLIX INC	$1,292	0.1%	+75%	86.7
86	$GRMN	GARMIN LTD	$1,286	0.1%	NEW	—
87	$BB	BLACKBERRY Ltd	$1,284	0.1%	NEW	—
88	$NRG	NRG ENERGY, INC.	$1,157	0.0%	NEW	59.5
89	$AVAV	AeroVironment Inc	$1,153	0.0%	-33%	42.1
90	$TRU	TransUnion	$1,150	0.0%	NEW	69.1
91	$PDD	PDD Holdings Inc.	$1,133	0.0%	NEW	—
92	$HQY	HEALTHEQUITY, INC.	$1,124	0.0%	NEW	72.3
93	$DXCM	DEXCOM INC	$1,089	0.0%	NEW	77.9
94	$ROKU	ROKU, INC	$1,044	0.0%	NEW	60.5
95	$CSW	CSW INDUSTRIALS, INC.	$1,032	0.0%	NEW	64.1
96	$AJG	Arthur J. Gallagher & Co.	$1,028	0.0%	NEW	72.1
97	$RAL	Ralliant Corp	$1,016	0.0%	NEW	36.3
98	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1,000	0.0%	NEW	68.8
99	$A	AGILENT TECHNOLOGIES, INC.	$988	0.0%	NEW	64.6
100	$CARG	CarGurus, Inc.	$966	0.0%	NEW	66.8
101	$ADP	AUTOMATIC DATA PROCESSING INC	$965	0.0%	NEW	77.9
102	$MOG-A	MOOG INC.	$927	0.0%	NEW	66.2
103	$KAI	KADANT INC	$921	0.0%	NEW	57.3
104	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$902	0.0%	NEW	55.4
105	$ORA	ORMAT TECHNOLOGIES, INC.	$886	0.0%	NEW	53.5
106	$PAYX	PAYCHEX INC	$875	0.0%	NEW	75.1
107	$CACI	CACI INTERNATIONAL INC /DE/	$863	0.0%	NEW	66.7
108	$WAY	Waystar Holding Corp.	$855	0.0%	NEW	71.4
109	$GD	GENERAL DYNAMICS CORP	$815	0.0%	NEW	73
110	$CAE	CAE INC	$784	0.0%	NEW	—
111	$ISRG	INTUITIVE SURGICAL INC	$727	0.0%	NEW	81.4
112	$UPWK	UPWORK, INC	$674	0.0%	NEW	67.4
113	$FSLR	FIRST SOLAR, INC.	$625	0.0%	NEW	73.8
114	$LDOS	Leidos Holdings, Inc.	$616	0.0%	NEW	73.4
115	$TYL	TYLER TECHNOLOGIES INC	$543	0.0%	NEW	69.3