Main Management ETF Advisors, LLC
13F Reported Value
ⓘ$3.3B
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$CRWD
$GEN
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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State Street Technology Select Sector SPDR ETF USD Class - COM
—Quality
$1.1B6,026,894 shState Street Financial Select Sector SPDR ETF USD Class - COM
—Quality
$509.9M9,511,811 shState Street Industrial Select Sector SPDR ETF USD Class - COM
—Quality
$352.8M1,904,735 shState Street Consumer Discretionary Select Sector SPDR ETF - COM
—Quality
$251.2M2,141,512 sh- —
Quality
$178.9M590,648 sh State Street Utilities Select Sector SPDR ETF USD Class - COM
—Quality
$169.5M3,739,385 shState Street Materials Select Sector SPDR ETF USD Class - COM
—Quality
$108.5M2,135,161 shState Street Energy Select Sector SPDR ETF USD Class - COM
—Quality
$98.5M1,853,850 shiShares Core MSCI International Developed Markets ETF - COM
—Quality
$86.5M971,458 shiShares Core MSCI Emerging Markets ETF USD Class - COM
—Quality
$46.7M564,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF USD Class - COM | — | $1.1B | 6,026,894 |
| State Street Financial Select Sector SPDR ETF USD Class - COM | — | $509.9M | 9,511,811 |
| State Street Industrial Select Sector SPDR ETF USD Class - COM | — | $352.8M | 1,904,735 |
| State Street Consumer Discretionary Select Sector SPDR ETF - COM | — | $251.2M | 2,141,512 |
 Invesco Ltd.$IVZ | — | $178.9M | 590,648 |
| State Street Utilities Select Sector SPDR ETF USD Class - COM | — | $169.5M | 3,739,385 |
| State Street Materials Select Sector SPDR ETF USD Class - COM | — | $108.5M | 2,135,161 |
| State Street Energy Select Sector SPDR ETF USD Class - COM | — | $98.5M | 1,853,850 |
| iShares Core MSCI International Developed Markets ETF - COM | — | $86.5M | 971,458 |
| iShares Core MSCI Emerging Markets ETF USD Class - COM | — | $46.7M | 564,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Management ETF Advisors, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$2.8B
Financials
$207.3M
Technology
$176.2M
Industrials
$34.3M
Materials
$24.8M
Healthcare
$10.0M
Utilities
$4.9M
Energy
$3.7M
Full Holdings — Main Management ETF Advisors, LLC (Q2 2026)
All 103 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 - 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 | $IVZ | Invesco Ltd. | $178.9M | 5.4% | NEW | — |
| 6 | — | State Street Utilities Select Sector SPDR ETF USD Class - COM | $169.5M | 5.1% | NEW | — |
| 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 | — |
| 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% | — |
| 11 | $STT | STATE STREET CORP | $28.4M | 0.9% | +8% | 71.5 |
| 12 | — | iShares Latin America 40 ETF - COM | $23.2M | 0.7% | +8% | — |
| 13 | — | Vanguard FTSE Pacific ETF - COM | $19.4M | 0.6% | +8% | — |
| 14 | — | SPDR Portfolio Emerging Markets ETF USD Class - COM | $16.5M | 0.5% | +8% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $13.4M | 0.4% | +2% | 86.2 |
| 16 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.3% | +3% | 65.5 |
| 17 |  $VICR | VICOR CORP | $9.0M | 0.3% | NEW | 58.1 |
| 18 | $CRWD | CrowdStrike Holdings, Inc. | $6.2M | 0.2% | +3% | 67.7 |
| 19 | — | Franklin FTSE Canada ETF USD Class - COM | $5.8M | 0.2% | +8% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.2% | +3% | 79.8 |
| 21 |  $FTNT | Fortinet, Inc. | $5.6M | 0.2% | +3% | 80.1 |
| 22 |  $LITE | Lumentum Holdings Inc. | $5.6M | 0.2% | +3% | 44.3 |
| 23 |  $YOU | Clear Secure, Inc. | $5.5M | 0.2% | +3% | 73.1 |
| 24 |  $AAON | AAON, INC. | $5.5M | 0.2% | +26% | 56.4 |
| 25 |  $HNGE | Hinge Health, Inc. | $5.2M | 0.2% | +3% | 74.9 |
| 26 |  $BB | BLACKBERRY Ltd | $5.1M | 0.2% | +3% | — |
| 27 | — | iShares MSCI South Africa ETF USD Class - COM | $5.1M | 0.2% | NEW | — |
| 28 |  $KEYS | Keysight Technologies, Inc. | $4.8M | 0.1% | +9% | 71.4 |
| 29 |  $TER | TERADYNE, INC | $4.7M | 0.1% | +3% | 77.3 |
| 30 |  $RBRK | Rubrik, Inc. | $4.6M | 0.1% | +3% | 56.6 |
| 31 |  $VRNS | VARONIS SYSTEMS INC | $4.2M | 0.1% | +3% | 46.2 |
| 32 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.1% | +3% | 76.5 |
| 33 |  $VRT | Vertiv Holdings Co | $4.1M | 0.1% | +10% | 81 |
| 34 |  $GNRC | GENERAC HOLDINGS INC. | $4.1M | 0.1% | NEW | 54.4 |
| 35 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.9M | 0.1% | NEW | 61.7 |
| 36 |  $STX | Seagate Technology Holdings plc | $3.9M | 0.1% | +3% | — |
| 37 |  $GEV | GE Vernova Inc. | $3.8M | 0.1% | -18% | 81.1 |
| 38 |  $VCYT | VERACYTE, INC. | $3.7M | 0.1% | +3% | 68.6 |
| 39 |  $MOD | MODINE MANUFACTURING CO | $3.7M | 0.1% | +59% | 56.3 |
| 40 |  $ONTO | ONTO INNOVATION INC. | $3.7M | 0.1% | +3% | 61.9 |
| 41 |  $MYRG | MYR GROUP INC. | $3.7M | 0.1% | NEW | 59.2 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.1% | +3% | 80.7 |
| 43 |  $NET | Cloudflare, Inc. | $3.6M | 0.1% | +3% | 56.4 |
| 44 |  $BSY | BENTLEY SYSTEMS INC | $3.6M | 0.1% | +87% | 67.9 |
| 45 |  $WWD | Woodward, Inc. | $3.5M | 0.1% | +3% | 67.3 |
| 46 |  $FFIV | F5, INC. | $3.4M | 0.1% | +3% | 66.9 |
| 47 |  $CIEN | CIENA CORP | $3.2M | 0.1% | -37% | 72.9 |
| 48 |  $VIAV | VIAVI SOLUTIONS INC. | $3.2M | 0.1% | +11% | 51.5 |
| 49 |  $RBC | RBC Bearings INC | $3.1M | 0.1% | NEW | 66.8 |
| 50 |  $ESI | Element Solutions Inc | $3.1M | 0.1% | NEW | 46.2 |
| 51 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $3.0M | 0.1% | NEW | — |
| 52 |  $ADSK | Autodesk, Inc. | $3.0M | 0.1% | +8% | 78.6 |
| 53 |  $VST | Vistra Corp. | $3.0M | 0.1% | +3% | 71.9 |
| 54 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 0.1% | -20% | 63.6 |
| 55 |  $IPGP | IPG PHOTONICS CORP | $2.8M | 0.1% | NEW | 41.6 |
| 56 |  $HBM | Hudbay Minerals Inc. | $2.7M | 0.1% | NEW | — |
| 57 |  $ITT | ITT INC. | $2.7M | 0.1% | NEW | 63 |
| 58 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.1% | +3% | 56.6 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.1% | +3% | — |
| 60 |  $BWXT | BWX Technologies, Inc. | $2.5M | 0.1% | +3% | 63.8 |
| 61 | $GEN | Gen Digital Inc. | $2.5M | 0.1% | +3% | 74 |
| 62 |  $ERO | Ero Copper Corp. | $2.3M | 0.1% | NEW | — |
| 63 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.1% | +3% | 79.2 |
| 64 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.1% | NEW | 57.7 |
| 65 |  $PODD | INSULET CORP | $2.2M | 0.1% | +3% | 71.3 |
| 66 |  $HAE | HAEMONETICS CORP | $2.2M | 0.1% | +3% | 51.4 |
| 67 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.1% | NEW | 68.4 |
| 68 |  $WAT | WATERS CORP /DE/ | $2.1M | 0.1% | +3% | 60.4 |
| 69 |  $KAI | KADANT INC | $2.0M | 0.1% | +106% | 55.8 |
| 70 |  $CR | Crane Co | $2.0M | 0.1% | +3% | 66.9 |
| 71 |  $CEG | Constellation Energy Corp | $1.9M | 0.1% | -15% | 59.4 |
| 72 |  $SCCO | SOUTHERN COPPER CORP/ | $1.9M | 0.1% | NEW | 83.1 |
| 73 |  $USAR | USA Rare Earth, Inc. | $1.9M | 0.1% | NEW | 16 |
| 74 |  $CW | CURTISS WRIGHT CORP | $1.8M | 0.1% | +3% | 69.5 |
| 75 |  $FN | Fabrinet | $1.8M | 0.1% | +3% | 62.8 |
| 76 |  $TECK | TECK RESOURCES LTD | $1.8M | 0.1% | NEW | — |
| 77 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.1% | +3% | 77.6 |
| 78 |  $DOCS | Doximity, Inc. | $1.7M | 0.1% | +3% | 68.5 |
| 79 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.1% | NEW | 63.3 |
| 80 |  $TRMB | TRIMBLE INC. | $1.4M | 0.0% | +3% | 49.3 |
| 81 |  $MOG-A | MOOG INC. | $1.4M | 0.0% | +3% | 65.1 |
| 82 |  $GRMN | GARMIN LTD | $1.3M | 0.0% | +3% | — |
| 83 |  $ALM | Almonty Industries Inc. | $1.3M | 0.0% | NEW | — |
| 84 |  $ESLT | ELBIT SYSTEMS LTD | $1.2M | 0.0% | +3% | — |
| 85 |  $AA | Alcoa Corp | $1.2M | 0.0% | NEW | 63.4 |
| 86 |  $DXCM | DEXCOM INC | $1.2M | 0.0% | +3% | 76 |
| 87 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | +3% | 67.1 |
| 88 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.0% | +3% | 57.2 |
| 89 |  $CSW | CSW INDUSTRIALS, INC. | $1.1M | 0.0% | +3% | 61.8 |
| 90 |  $ZS | Zscaler, Inc. | $1.1M | 0.0% | -44% | 63.7 |
| 91 |  $AVAV | AeroVironment Inc | $1.1M | 0.0% | +3% | 42 |
| 92 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.0% | +3% | 67.5 |
| 93 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.0M | 0.0% | +3% | 44.6 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $862,000 | 0.0% | +3% | 68.7 |
| 95 |  $PH | Parker-Hannifin Corp | $784,000 | 0.0% | -49% | 65.8 |
| 96 |  $CAE | CAE INC | $773,000 | 0.0% | +3% | — |
| 97 |  $CACI | CACI INTERNATIONAL INC /DE/ | $753,000 | 0.0% | +3% | 65 |
| 98 |  $WAY | Waystar Holding Corp. | $746,000 | 0.0% | +3% | 65.5 |
| 99 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $681,000 | 0.0% | +3% | 52.2 |
| 100 |  $UUUU | ENERGY FUELS INC | $673,000 | 0.0% | NEW | 33.8 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $643,000 | 0.0% | +3% | 79.9 |
| 102 |  $TYL | TYLER TECHNOLOGIES INC | $476,000 | 0.0% | +3% | 64.3 |
| 103 |  $LDOS | Leidos Holdings, Inc. | $418,000 | 0.0% | +3% | 65.4 |
New Positions (24)
$IVZ Invesco Ltd.$178.9M$VICR VICOR CORP$9.0M$GNRC GENERAC HOLDINGS INC.$4.1M$AEIS ADVANCED ENERGY INDUSTRIES INC$3.9M$MYRG MYR GROUP INC.$3.7M$RBC RBC Bearings INC$3.1M$ESI Element Solutions Inc$3.1M$SQM CHEMICAL & MINING CO OF CHILE INC$3.0M$IPGP IPG PHOTONICS CORP$2.8M$HBM Hudbay Minerals Inc.$2.7M$ITT ITT INC.$2.7M$ERO Ero Copper Corp.$2.3MExited Positions (36)
$SRAD Sportradar Group AG
$UBER Uber Technologies, Inc
$AGX ARGAN INC
$TLN Talen Energy Corp
$MELI MERCADOLIBRE INC
$FICO FAIR ISAAC CORP
$GGG GRACO INC
$DASH DoorDash, Inc.Browse Top Institutional Investors
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