Main Management ETF Advisors, LLC
Sector Allocation
- Other86.0%$2.8B
- Financials6.3%$207.3M
- Technology5.0%$165.2M
- Industrials1.2%$40.9M
- Materials0.8%$24.8M
- Healthcare0.4%$14.3M
- Utilities0.1%$4.9M
- Energy0.1%$3.7M
AUM History
13fpro.ai/research/fund/main-management-etf-advisors-llc-1698607
Conviction and streaks
Concentrating · top 10 = 89.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- State$1.1B
- State$509.9M
- State$352.8M
- State$251.2M
IVZ
$178.9M- State$169.5M
- State$108.5M
- State$98.5M
- iShares$86.5M
- iShares$46.7M
STT
$28.4M- iShares$23.2M
- Vanguard$19.4M
- SPDR$16.5M
MU
$13.4MPANW
$10.3MVICR
$9.0MCRWD
$6.2M- Franklin$5.8M
AMD
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/main-management-etf-advisors-llc-1698607
Main Management ETF Advisors, LLC 13F holdings — Q2 2026
$3.3B portfolio (+23.3% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
- 1
State Street Technology Select Sector SPDR ETF USD Class - COM
$1.1B
34.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
State Street Financial Select Sector SPDR ETF USD Class - COM
$509.9M
15.4% of stocks
+95%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
State Street Industrial Select Sector SPDR ETF USD Class - COM
$352.8M
10.7% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
State Street Consumer Discretionary Select Sector SPDR ETF - COM
$251.2M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $178.9M
5.4% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld- 6
State Street Utilities Select Sector SPDR ETF USD Class - COM
$169.5M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
State Street Materials Select Sector SPDR ETF USD Class - COM
$108.5M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
State Street Energy Select Sector SPDR ETF USD Class - COM
$98.5M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
iShares Core MSCI International Developed Markets ETF - COM
$86.5M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares Core MSCI Emerging Markets ETF USD Class - COM
$46.7M
1.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class - COM | $1.1B | 34.8% | +18% | — | — | — | — | |
| 2 | State Street Financial Select Sector SPDR ETF USD Class - COM | $509.9M | 15.4% | +95% | — | — | — | — | |
| 3 | State Street Industrial Select Sector SPDR ETF USD Class - COM | $352.8M | 10.7% | +36% | — | — | — | — | |
| 4 | State Street Consumer Discretionary Select Sector SPDR ETF - COM | $251.2M | 7.6% | +3% | — | — | — | — | |
| 5 | $178.9M | 5.4% | New | -12.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | State Street Utilities Select Sector SPDR ETF USD Class - COM | $169.5M | 5.1% | New | — | New this quarter | — | — | |
| 7 | State Street Materials Select Sector SPDR ETF USD Class - COM | $108.5M | 3.3% | +3% | — | — | — | — | |
| 8 | State Street Energy Select Sector SPDR ETF USD Class - COM | $98.5M | 3.0% | New | — | New this quarter | — | — | |
| 9 | iShares Core MSCI International Developed Markets ETF - COM | $86.5M | 2.6% | +5% | — | — | — | — | |
| 10 | iShares Core MSCI Emerging Markets ETF USD Class - COM | $46.7M | 1.4% | +13% | — | — | — | — |
All holdings — Main Management ETF Advisors, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORPetf/fund | Financials | $28.4M | 0.9% | 517K | +8% | 5+ qtrsAdded 4 qtrs in a row | 71.5 | 13F | |
| 12 | — | iShares Latin America 40 ETF - COMetf/fund | — | $23.2M | 0.7% | 686K | +8% | — | — | 13F |
| 13 | — | Vanguard FTSE Pacific ETF - COMetf/fund | — | $19.4M | 0.6% | 168K | +8% | — | — | 13F |
| 14 | — | SPDR Portfolio Emerging Markets ETF USD Class - COMetf/fund | — | $16.5M | 0.5% | 319K | +8% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $13.4M | 0.4% | 12K | +2% | 5+ qtrs | 89.7 | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $10.3M | 0.3% | 30K | +3% | 2 qtrsAdded 2 qtrs in a row | 65.5 | 13F | |
| 17 | VICOR CORP | Technology | $9.0M | 0.3% | 24K | New | 1 qtr | 68.4 | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $6.2M | 0.2% | 8,172 | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Franklin FTSE Canada ETF USD Class - COMetf/fund | — | $5.8M | 0.2% | 113K | +8% | — | — | 13F |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $5.6M | 0.2% | 9,708 | +3% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $5.6M | 0.2% | 37K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Lumentum Holdings Inc. | Technology | $5.6M | 0.2% | 6,494 | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Clear Secure, Inc. | Technology | $5.5M | 0.2% | 99K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AAON, INC. | Industrials | $5.5M | 0.2% | 43K | +26% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Hinge Health, Inc. | Technology | $5.2M | 0.2% | 63K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BB | BLACKBERRY Ltd | Technology | $5.1M | 0.2% | 406K | +3% | |||
| 27 | — | iShares MSCI South Africa ETF USD Class - COM | — | $5.1M | 0.2% | 81K | New | |||
| 28 | $KEYS | Keysight Technologies, Inc. | Technology | $4.8M | 0.1% | 14K | +9% | |||
| 29 | $TER | TERADYNE, INC | Technology | $4.7M | 0.1% | 9,741 | +3% | |||
| 30 | $RBRK | Rubrik, Inc. | Technology | $4.6M | 0.1% | 58K | +3% | |||
| 31 | $VRNS | VARONIS SYSTEMS INC | Technology | $4.2M | 0.1% | 99K | +3% | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $4.1M | 0.1% | 14K | +3% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $4.1M | 0.1% | 12K | +10% | |||
| 34 | $GNRC | GENERAC HOLDINGS INC. | Technology | $4.1M | 0.1% | 14K | New | |||
| 35 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $3.9M | 0.1% | 11K | New | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $3.9M | 0.1% | 4,040 | +3% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.1% | 3,246 | -18% | |||
| 38 | $VCYT | VERACYTE, INC. | Healthcare | $3.7M | 0.1% | 63K | +3% | |||
| 39 | $MOD | MODINE MANUFACTURING CO | Industrials | $3.7M | 0.1% | 14K | +59% | |||
| 40 | $ONTO | ONTO INNOVATION INC. | Technology | $3.7M | 0.1% | 9,696 | +3% | |||
| 41 | $MYRG | MYR GROUP INC. | Energy | $3.7M | 0.1% | 7,326 | New | |||
| 42 | $WDC | WESTERN DIGITAL CORP | Technology | $3.6M | 0.1% | 5,656 | +3% | |||
| 43 | $NET | Cloudflare, Inc. | Technology | $3.6M | 0.1% | 15K | +3% | |||
| 44 | $BSY | BENTLEY SYSTEMS INC | Technology | $3.6M | 0.1% | 119K | +87% | |||
| 45 | $WWD | Woodward, Inc. | Technology | $3.5M | 0.1% | 8,120 | +3% | |||
| 46 | $FFIV | F5, INC. | Technology | $3.4M | 0.1% | 8,130 | +3% | |||
| 47 | $CIEN | CIENA CORP | Technology | $3.2M | 0.1% | 6,489 | -37% | |||
| 48 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $3.2M | 0.1% | 66K | +11% | |||
| 49 | $RBC | RBC Bearings INC | Industrials | $3.1M | 0.1% | 4,884 | New | |||
| 50 | $ESI | Element Solutions Inc | Materials | $3.1M | 0.1% | 65K | New | |||
| 51 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $3.0M | 0.1% | 41K | New | |||
| 52 | $ADSK | Autodesk, Inc. | Technology | $3.0M | 0.1% | 15K | +8% | |||
| 53 | $VST | Vistra Corp. | Utilities | $3.0M | 0.1% | 19K | +3% | |||
| 54 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.8M | 0.1% | 5,679 | -20% | |||
| 55 | $IPGP | IPG PHOTONICS CORP | Technology | $2.8M | 0.1% | 24K | New | |||
| 56 | $HBM | Hudbay Minerals Inc. | Materials | $2.7M | 0.1% | 116K | New | |||
| 57 | $ITT | ITT INC. | Industrials | $2.7M | 0.1% | 14K | New | |||
| 58 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.7M | 0.1% | 4,873 | +3% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.1% | 5,656 | +3% | |||
| 60 | $BWXT | BWX Technologies, Inc. | Industrials | $2.5M | 0.1% | 13K | +3% | |||
| 61 | $GEN | Gen Digital Inc. | Technology | $2.5M | 0.1% | 100K | +3% | |||
| 62 | $ERO | Ero Copper Corp. | Materials | $2.3M | 0.1% | 87K | New | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $2.3M | 0.1% | 5,676 | +3% | |||
| 64 | $STLD | STEEL DYNAMICS INC | Materials | $2.2M | 0.1% | 9,765 | New | |||
| 65 | $PODD | INSULET CORP | Healthcare | $2.2M | 0.1% | 15K | +3% | |||
| 66 | $HAE | HAEMONETICS CORP | Healthcare | $2.2M | 0.1% | 29K | +3% | |||
| 67 | $Q | Qnity Electronics, Inc. | Technology | $2.1M | 0.1% | 13K | New | |||
| 68 | $WAT | WATERS CORP /DE/ | Healthcare | $2.1M | 0.1% | 5,656 | +3% | |||
| 69 | $KAI | KADANT INC | Industrials | $2.0M | 0.1% | 6,488 | +106% | |||
| 70 | $CR | Crane Co | Industrials | $2.0M | 0.1% | 8,888 | +3% | |||
| 71 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 0.1% | 7,753 | -15% | |||
| 72 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.9M | 0.1% | 11K | New | |||
| 73 | $USAR | USA Rare Earth, Inc. | Materials | $1.9M | 0.1% | 86K | New | |||
| 74 | $CW | CURTISS WRIGHT CORP | Industrials | $1.8M | 0.1% | 2,434 | +3% | |||
| 75 | $FN | Fabrinet | Technology | $1.8M | 0.1% | 3,232 | +3% | |||
| 76 | $TECK | TECK RESOURCES LTD | Materials | $1.8M | 0.1% | 30K | New | |||
| 77 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.7M | 0.1% | 9,721 | +3% | |||
| 78 | $DOCS | Doximity, Inc. | Technology | $1.7M | 0.1% | 80K | +3% | |||
| 79 | $CENX | CENTURY ALUMINUM CO | Materials | $1.5M | 0.1% | 33K | New | |||
| 80 | $TRMB | TRIMBLE INC. | Technology | $1.4M | 0.0% | 28K | +3% | |||
| 81 | $MOG-A | MOOG INC. | Industrials | $1.4M | 0.0% | 3,247 | +3% | |||
| 82 | $GRMN | GARMIN LTD | Technology | $1.3M | 0.0% | 5,681 | +3% | |||
| 83 | $ALM | Almonty Industries Inc. | Materials | $1.3M | 0.0% | 80K | New | |||
| 84 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $1.2M | 0.0% | 1,626 | +3% | |||
| 85 | $AA | Alcoa Corp | Materials | $1.2M | 0.0% | 24K | New | |||
| 86 | $DXCM | DEXCOM INC | Healthcare | $1.2M | 0.0% | 18K | +3% | |||
| 87 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.2M | 0.0% | 8,888 | +3% | |||
| 88 | $KRMN | Karman Holdings Inc. | Industrials | $1.1M | 0.0% | 23K | +3% | |||
| 89 | $CSW | CSW INDUSTRIALS, INC. | Materials | $1.1M | 0.0% | 4,060 | +3% | |||
| 90 | $ZS | Zscaler, Inc. | Technology | $1.1M | 0.0% | 7,711 | -44% | |||
| 91 | $AVAV | AeroVironment Inc | Industrials | $1.1M | 0.0% | 6,457 | +3% | |||
| 92 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.0M | 0.0% | 813 | +3% | |||
| 93 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.0M | 0.0% | 20K | +3% | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $862K | 0.0% | 2,434 | +3% | |||
| 95 | $PH | Parker-Hannifin Corp | Industrials | $784K | 0.0% | 802 | -49% | |||
| 96 | $CAE | CAE INC | Technology | $773K | 0.0% | 31K | +3% | |||
| 97 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $753K | 0.0% | 1,626 | +3% | |||
| 98 | $WAY | Waystar Holding Corp. | Technology | $746K | 0.0% | 36K | +3% | |||
| 99 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $681K | 0.0% | 2,434 | +3% | |||
| 100 | $UUUU | ENERGY FUELS INC | Materials | $673K | 0.0% | 46K | New | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $643K | 0.0% | 1,616 | +3% | |||
| 102 | $TYL | TYLER TECHNOLOGIES INC | Technology | $476K | 0.0% | 1,626 | +3% | |||
| 103 | $LDOS | Leidos Holdings, Inc. | Technology | $418K | 0.0% | 4,060 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 73 added to, 6 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
first bought this quarter
- State Street Utilities Select Sector SPDR ETF USD Class - COM$169.5M
first bought this quarter
- State Street Energy Select Sector SPDR ETF USD Class - COM$98.5M
first bought this quarter
first bought this quarter
- iShares MSCI South Africa ETF USD Class - COM$5.1M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$4.1M
first bought this quarter
+18 more in the Excel export
Added to (73)
- State Street Financial Select Sector SPDR ETF USD Class - COM+95%
now $509.9M
- State Street Technology Select Sector SPDR ETF USD Class - COM+18%
now $1.1B
- State Street Industrial Select Sector SPDR ETF USD Class - COM+36%
now $352.8M
- State Street Consumer Discretionary Select Sector SPDR ETF - COM+3%
now $251.2M
- iShares Core MSCI Emerging Markets ETF USD Class - COM+13%
now $46.7M
- iShares Core MSCI International Developed Markets ETF - COM+5%
now $86.5M
+67 more in the Excel export
Trimmed (6)
Sold out (36)
- State Street Health Care Select Sector SPDR ETF USD Classwas $372.9M
- State Street Communication Services Select Sector SPDR ETFwas $254.4M
- Vanguard Financials ETFwas $111.7M
- iShares U.S. Home Construction ETF USD Classwas $58.3M
- iShares Expanded Tech-Software Sector ETF USD Classwas $22.9M
- Franklin FTSE China ETFwas $5.3M
+30 more in the Excel export
Holdings by quarter
Every 13F Main Management ETF Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Main Management ETF Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Main Management ETF Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 86% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
16%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Main Management ETF Advisors, LLC disclosed 103 positions worth $3.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 36 — including a new stake in $IVZ. The portfolio is most concentrated in Other (86.0% 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.
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AI-Powered Hedge Fund Analysis: Main Management ETF Advisors, LLC
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