Main Management ETF Advisors, LLC
Q2 2026 13F filing
Updated 27 days ago103 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FTNT Fortinet Inc. | $5.6M | 36.6K | 0.17% | — |
| 22 | L LITE Lumentum Holdings Inc. | $5.6M | 6.5K | 0.17% | — |
| 23 | Y YOU Clear Secure Inc. | $5.5M | 99.0K | 0.17% | — |
| 24 | A AAON AAON Inc. | $5.5M | 43.1K | 0.17% | — |
| 25 | H HNGE Hinge Health Inc. | $5.2M | 63.0K | 0.16% | — |
| 26 | B BB BlackBerry Ltd. | $5.1M | 406.3K | 0.16% | — |
| 27 | E ETHA iShares MSCI South Africa ETF USD Class | $5.1M | 81.0K | 0.15% | — |
| 28 | K KEYS Keysight Technologies Inc. | $4.8M | 13.7K | 0.15% | — |
| 29 | T TER Teradyne Inc. | $4.7M | 9.7K | 0.14% | — |
| 30 | R RBRK Rubrik Inc. | $4.6M | 57.7K | 0.14% | — |
| 31 | V VRNS Varonis Systems Inc. | $4.2M | 99.0K | 0.13% | — |
| 32 | M MRVL Marvell Technology Inc. | $4.1M | 13.7K | 0.12% | — |
| 33 | V VRT Vertiv Holdings Company | $4.1M | 12.2K | 0.12% | — |
| 34 | G GNRC Generac Holdings Inc. | $4.1M | 13.8K | 0.12% | — |
| 35 | A AEIS Advanced Energy Industries Inc. | $3.9M | 10.6K | 0.12% | — |
| 36 | S STX Seagate Technology Holdings plc | $3.9M | 4.0K | 0.12% | — |
| 37 | G GEV GE Vernova Inc. | $3.8M | 3.2K | 0.12% | — |
| 38 | V VCYT Veracyte Inc. | $3.7M | 63.3K | 0.11% | — |
| 39 | M MOD Modine Manufacturing Company | $3.7M | 13.8K | 0.11% | — |
| 40 | O ONTO Onto Innovation Inc. | $3.7M | 9.7K | 0.11% | — |
| 41 | M MYRG MYR Group Inc. | $3.7M | 7.3K | 0.11% | — |
| 42 | W WDC Western Digital Corporation | $3.6M | 5.7K | 0.11% | — |
| 43 | N NET Cloudflare Inc. | $3.6M | 14.6K | 0.11% | — |
| 44 | B BSY Bentley Systems Inc. | $3.6M | 119.2K | 0.11% | — |
| 45 | W WWD Woodward Inc. | $3.5M | 8.1K | 0.10% | — |
| 46 | F FDX F5 Inc. | $3.4M | 8.1K | 0.10% | — |
| 47 | C CIEN Ciena Corporation | $3.2M | 6.5K | 0.10% | — |
| 48 | V VIAV Viavi Solutions Inc. | $3.2M | 66.3K | 0.10% | — |
| 49 | R RBC RBC Bearings Inc. | $3.1M | 4.9K | 0.10% | — |
| 50 | E ESI Element Solutions Inc. | $3.1M | 65.1K | 0.09% | — |