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Main Management ETF Advisors, LLC

CIK 1698607 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Main Management ETF Advisors, LLC reported 103 US-listed holdings worth $3.30 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Technology Select Sector SPDR ETF (34.8%), Financial Select Sector SPDR ETF (15.4%) and Select Sector SPDR Trust (10.7%). Against the quarter before, it opened 24 positions, added to 73, trimmed 6 and sold out of 36.

Reported holdings$3.30B+23.3% on Q1 2026
Positions103-12 on Q1 2026
The largest ten89.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
XLK34.8%XLF15.4%XLI10.7%XLY7.6%QQQM5.4%XLU5.1%XLB3.3%XLE3.0%IDEV2.6%IEMG1.4%SPEU0.9%ILF0.7%VPL0.6%89 more8.0%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.11 billion in 150 positions$2.11BQ3 24Q4 2024: $2.21 billion in 147 positions$2.21BQ4 24Q1 2025: $2.06 billion in 138 positions$2.06BQ1 25Q2 2025: $2.41 billion in 137 positions$2.41BQ2 25Q3 2025: $2.70 billion in 122 positions$2.70BQ3 25Q4 2025: $2.81 billion in 124 positions$2.81BQ4 25Q1 2026: $2.68 billion in 115 positions$2.68BQ1 26Q2 2026: $3.30 billion in 103 positions$3.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 73Trimmed 6Sold out 36
Opened: 24Added: 73Trimmed: 6Sold out: 36

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Invesco Exch Traded FD Trust II QQQM$178.9 million
  2. Select Sector SPDR Trust XLU$169.5 million
  3. Select Sector SPDR Trust XLE$98.5 million
  4. Vicor Corp. VICR$9.0 million
  5. iShares Inc. EZA$5.1 million
  6. Generac Holdings Inc. GNRC$4.1 million
  7. Advanced Energy Industries Inc. AEIS$3.9 million
  8. MYR Group Inc. MYRG$3.7 million

and 16 more in the table below

Added to 73

  1. Financial Select Sector SPDR ETF XLF+4.6 million shares · +95%
  2. Technology Select Sector SPDR ETF XLK+927,107 shares · +18%
  3. Select Sector SPDR Trust XLI+503,836 shares · +36%
  4. Select Sector SPDR Trust XLY+62,469 shares · +3%
  5. iShares Core MSCI Emerging Mark IEMG+66,105 shares · +13%
  6. iShares Trust IDEV+45,150 shares · +5%
  7. Select Sector SPDR Trust XLB+62,286 shares · +3%
  8. SPDR Index SHS FDS SPEU+36,774 shares · +8%

and 65 more in the table below

Trimmed 6

  1. Ciena Corp. CIEN-3,805 shares · -37%
  2. Zscaler Inc. ZS-6,164 shares · -44%
  3. GE Vernova Inc. GEV-714 shares · -18%
  4. Parker-Hannifin Corp. PH-774 shares · -49%
  5. Rockwell Automation, Inc. ROK-1,448 shares · -20%
  6. Constellation Energy Corp. CEG-1,388 shares · -15%

Sold out of 36

  1. Select Sector SPDR Trust XLV$372.9 million last quarter
  2. Select Sector SPDR Trust XLC$254.4 million last quarter
  3. Vanguard World FD VFH$111.7 million last quarter
  4. iShares Trust ITB$58.3 million last quarter
  5. iShares Trust IGV$22.9 million last quarter
  6. Franklin Templeton ETF Trust FLCH$5.3 million last quarter
  7. Sportradar Group AG SRAD$3.4 million last quarter
  8. Uber Technologies, Inc. UBER$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK6,026,894$1.15 billion34.76%+927,107
Financial Select Sector SPDR ETF XLF9,511,811$509.9 million15.44%+4,622,964
Select Sector SPDR Trust XLI1,904,735$352.8 million10.68%+503,836
Select Sector SPDR Trust XLY2,141,512$251.2 million7.60%+62,469
Invesco Exch Traded FD Trust II QQQM590,648$178.9 million5.42%new
Select Sector SPDR Trust XLU3,739,385$169.5 million5.13%new
Select Sector SPDR Trust XLB2,135,161$108.5 million3.29%+62,286
Select Sector SPDR Trust XLE1,853,850$98.5 million2.98%new
iShares Trust IDEV971,458$86.5 million2.62%+45,150
iShares Core MSCI Emerging Mark IEMG564,085$46.7 million1.41%+66,105
SPDR Index SHS FDS SPEU516,918$28.4 million0.86%+36,774
iShares Trust Latn Amer 40 ETF ILF685,980$23.2 million0.70%+48,816
Vanguard Intl Equity Index F VPL167,739$19.4 million0.59%+11,934
SPDR Index SHS FDS SPEM318,850$16.5 million0.50%+22,680
Micron Technology Inc. MU11,574$13.4 million0.40%+280
Palo Alto Networks Inc. PANW30,247$10.3 million0.31%+740
Vicor Corp. VICR23,606$9.0 million0.27%new
CrowdStrike Holdings, Inc. CRWD8,172$6.2 million0.19%+200
Franklin Templeton ETF Trust FLCA113,169$5.8 million0.18%+8,046
Advanced Micro Devices Inc. AMD9,708$5.6 million0.17%+240
Fortinet, Inc. FTNT36,585$5.6 million0.17%+900
Lumentum Holdings Inc. LITE6,494$5.6 million0.17%+160
Clear Secure, Inc. YOU99,011$5.5 million0.17%+2,440
Aaon, Inc. AAON43,054$5.5 million0.17%+9,000
Hinge Health Inc. HNGE63,024$5.2 million0.16%+1,560
Blackberry Ltd BB406,287$5.1 million0.16%+10,000
iShares Inc. EZA81,024$5.1 million0.16%new
Keysight Technologies, Inc. KEYS13,742$4.8 million0.15%+1,134
Teradyne, Inc. TER9,741$4.7 million0.14%+240
Rubrik Inc. RBRK57,723$4.6 million0.14%+1,420
Varonis Sys Inc. VRNS98,981$4.2 million0.13%+2,440
Marvell Technology, Inc. MRVL13,736$4.1 million0.12%+340
Vertiv Holdings Co. VRT12,181$4.1 million0.12%+1,094
Generac Holdings Inc. GNRC13,838$4.1 million0.12%new
Advanced Energy Industries Inc. AEIS10,582$3.9 million0.12%new
Seagate Technology Holdings plc STX4,040$3.9 million0.12%+100
GE Vernova Inc. GEV3,246$3.8 million0.12%-714
Veracyte, Inc. VCYT63,329$3.7 million0.11%+1,560
Modine Manufacturing Co MOD13,820$3.7 million0.11%+5,107
Onto Innovation Inc. ONTO9,696$3.7 million0.11%+240
MYR Group Inc. MYRG7,326$3.7 million0.11%new
Western Digital Corp. WDC5,656$3.6 million0.11%+140
Cloudflare Inc. NET14,594$3.6 million0.11%+360
Bentley Systems Inc. BSY119,166$3.6 million0.11%+55,342
Woodward, Inc. WWD8,120$3.5 million0.10%+200
F5, Inc. FFIV8,130$3.4 million0.10%+200
Ciena Corp. CIEN6,489$3.2 million0.10%-3,805
Viavi Solutions Inc. VIAV66,292$3.2 million0.10%+6,404
RBC Bearings Inc. RBC4,884$3.1 million0.10%new
Element Solutions Inc. ESI65,108$3.1 million0.09%new
Sociedad Quimica Y Minera De SQM40,691$3.0 million0.09%new
Autodesk, Inc. ADSK15,428$3.0 million0.09%+1,174
Vistra Corp. VST18,674$3.0 million0.09%+460
Rockwell Automation, Inc. ROK5,679$2.8 million0.09%-1,448
IPG Photonics Corp. IPGP23,606$2.8 million0.08%new
Hudbay Minerals Inc. HBM116,340$2.7 million0.08%new
ITT Inc. ITT13,838$2.7 million0.08%new
Axon Enterprise, Inc. AXON4,873$2.7 million0.08%+120
Taiwan Semiconductor Manufacturing Company Limited TSM5,656$2.7 million0.08%+140
BWX Technologies, Inc. BWXT12,993$2.5 million0.08%+320
Gen Digital Inc. GEN100,449$2.5 million0.08%+2,480
Ero Copper Corp. ERO87,098$2.3 million0.07%new
Analog Devices Inc. ADI5,676$2.3 million0.07%+140
Steel Dynamics Inc. STLD9,765$2.2 million0.07%new
Insulet Corp. PODD14,593$2.2 million0.07%+360
Haemonetics Corp. HAE29,088$2.2 million0.07%+720
Qnity Electronics, Inc. Q13,008$2.1 million0.06%new
Waters Corp. WAT5,656$2.1 million0.06%+140
Kadant Inc. KAI6,488$2.0 million0.06%+3,336
Crane Co. CR8,888$2.0 million0.06%+220
Constellation Energy Corp. CEG7,753$1.9 million0.06%-1,388
Southern Copper Corp. SCCO10,714$1.9 million0.06%new
USA Rare Earth Inc. USAR86,178$1.9 million0.06%new
Curtiss Wright Corp. CW2,434$1.8 million0.06%+60
Fabrinet FN3,232$1.8 million0.06%+80
Teck Resources Ltd TECK30,099$1.8 million0.05%new
Veeva Systems Inc. VEEV9,721$1.7 million0.05%+240
Doximity, Inc. DOCS80,377$1.7 million0.05%+1,980
Century Aluminum Co. CENX33,363$1.5 million0.05%new
Trimble Inc. TRMB28,280$1.4 million0.04%+700
Moog Inc. MOGA3,247$1.4 million0.04%+80
Garmin Ltd. GRMN5,681$1.3 million0.04%+140
Almonty Inds Inc. ALM79,736$1.3 million0.04%new
Elbit Sys Ltd ESLT1,626$1.2 million0.04%+40
Alcoa Corp. AA23,618$1.2 million0.04%new
Dexcom Inc. DXCM17,776$1.2 million0.04%+440
Agilent Technologies, Inc. A8,888$1.2 million0.04%+220
Karman Holdings Inc. KRMN22,734$1.1 million0.03%+560
CSW Industrials, Inc. CSW4,060$1.1 million0.03%+100
Zscaler Inc. ZS7,711$1.1 million0.03%-6,164
AeroVironment Inc. AVAV6,457$1.1 million0.03%+160
Mettler Toledo International Inc. MTD813$1.0 million0.03%+20
Kratos Defense & Security Solutions, Inc. KTOS20,300$1.0 million0.03%+500
General Dynamics Corp. GD2,434$862,0000.03%+60
Parker-Hannifin Corp. PH802$784,0000.02%-774
Cae Inc. CAE30,854$773,0000.02%+760
Caci International Inc. CACI1,626$753,0000.02%+40
Waystar Holding Corp. WAY36,360$746,0000.02%+900
Huntington Ingalls Industries, Inc. HII2,434$681,0000.02%+60
Energy Fuels Inc. UUUU46,439$673,0000.02%new
Intuitive Surgical Inc. ISRG1,616$643,0000.02%+40
Tyler Technologies Inc. TYL1,626$476,0000.01%+40
Leidos Holdings, Inc. LDOS4,060$418,0000.01%+100
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.