Main Management ETF Advisors, LLC
hedge fundUpdated 27 days agoManaged by Main Management Etf Advisors, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.3B |
Top holdings
103 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street Technology Select Sector SPDR ETF USD Class | $1.1B | 6.03M | 34.76% | — |
| 2 | S STT-PG State Street Financial Select Sector SPDR ETF USD Class | $509.9M | 9.51M | 15.44% | — |
| 3 | S STT-PG State Street Industrial Select Sector SPDR ETF USD Class | $352.8M | 1.90M | 10.68% | — |
| 4 | S STT-PG State Street Consumer Discretionary Select Sector SPDR ETF | $251.2M | 2.14M | 7.60% | — |
| 5 | E ETHA Invesco Nasdaq 100 ETF USD Class | $178.9M | 590.6K | 5.42% | — |
| 6 | S STT-PG State Street Utilities Select Sector SPDR ETF USD Class | $169.5M | 3.74M | 5.13% | — |
| 7 | S STT-PG State Street Materials Select Sector SPDR ETF USD Class | $108.5M | 2.14M | 3.29% | — |
| 8 | S STT-PG State Street Energy Select Sector SPDR ETF USD Class | $98.5M | 1.85M | 2.98% | — |
| 9 | E ETHA iShares Core MSCI International Developed Markets ETF | $86.5M | 971.5K | 2.62% | — |
| 10 | E ETHA iShares Core MSCI Emerging Markets ETF USD Class | $46.7M | 564.1K | 1.41% | — |
| 11 | S STT-PG State Street SPDR Portfolio Europe ETF | $28.4M | 516.9K | 0.86% | — |
| 12 | B BLK iShares Latin America 40 ETF | $23.2M | 686.0K | 0.70% | — |
| 13 | A APWC Vanguard FTSE Pacific ETF | $19.4M | 167.7K | 0.59% | — |
| 14 | S STT-PG SPDR Portfolio Emerging Markets ETF USD Class | $16.5M | 318.9K | 0.50% | — |
| 15 | M MU Micron Technology Inc. | $13.4M | 11.6K | 0.40% | — |
| 16 | P PANW Palo Alto Networks Inc. | $10.3M | 30.2K | 0.31% | — |
| 17 | V VICR Vicor Corporation | $9M | 23.6K | 0.27% | — |
| 18 | C CRWD Crowdstrike Holdings Inc. | $6.2M | 8.2K | 0.19% | — |
| 19 | G GOOS Franklin FTSE Canada ETF USD Class | $5.8M | 113.2K | 0.18% | — |
| 20 | A AMD Advanced Micro Devices Inc. | $5.6M | 9.7K | 0.17% | — |