Main Management ETF Advisors, LLC

Mutual Fund

CIK

1698607

Location

SAN FRANCISCO, CA

Portfolio Value

Small $181,352,491

Diversification

Diversified

Filing Date

Global Rank

#4,090 / 8,232 ▼ 133

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−35.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−7.4 pts

Top 5

11.9%

−10.0 pts

Top 10

21.3%

−9.9 pts

HHI

132

Diversified−84

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$89,375,468	40
Industrials	22.9%	$41,616,041	23
Healthcare	11.0%	$19,862,217	13
Consumer Cyclical	6.7%	$12,128,917	7
Utilities	5.6%	$10,116,018	5
Communication Services	2.4%	$4,350,342	4
Financial Services	2.2%	$3,903,488	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+14,188	97,969	$1,844,756
PODD	Insulet Corp	+8,752	14,233	$2,986,652
NFLX	Netflix Inc	+5,741	13,436	$1,291,871
JBTM	JBT MAREL Corp	+4,020	11,067	$1,415,137
VEEV	Veeva Systems Inc	+4,000	9,481	$1,665,432
ADI	Analog Devices Inc	+1,621	5,536	$1,761,223
ZS	Zscaler, Inc.	+1,348	13,875	$1,946,523
AMD	Advanced Micro Devices Inc	+855	9,468	$1,926,075
MELI	Mercadolibre Inc	+798	1,581	$2,733,580
CRWD	CrowdStrike Holdings, Inc.	+143	7,972	$3,112,348
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	−28,047	14,234	$2,937,043
RBRK	Rubrik, Inc.	−4,771	56,303	$2,757,157
AVAV	AeroVironment Inc	−3,099	6,297	$1,152,665
SE	Sea Ltd	−3,026	21,247	$1,759,464
MU	Micron Technology Inc	−1,234	11,294	$3,815,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	29,507	$4,730,562
YOU	Clear Secure, Inc.	96,571	$4,675,002
LITE	Lumentum Holdings Inc.	6,334	$4,451,281
CIEN	Ciena Corp	10,294	$3,996,439
KEYS	Keysight Technologies, Inc.	12,608	$3,560,120
GEV	GE Vernova Inc.	3,960	$3,456,684
SRAD	Sportradar Group AG	205,102	$3,433,407
ADSK	Autodesk, Inc.	14,254	$3,412,407
UBER	Uber Technologies, Inc	42,762	$3,075,870
AGX	Argan Inc	5,541	$3,017,905
FTNT	Fortinet, Inc.	35,685	$2,916,178
WWD	Woodward, Inc.	7,920	$2,834,726
AAON	Aaon, Inc.	34,054	$2,817,968
TER	Teradyne, Inc	9,501	$2,816,666
TLN	Talen Energy Corp	8,713	$2,781,450
VRT	Vertiv Holdings Co	11,087	$2,778,180
VST	Vistra Corp.	18,214	$2,738,110
BWXT	BWX Technologies, Inc.	12,673	$2,591,501
ROK	Rockwell Automation, Inc	7,127	$2,557,737
CEG	Constellation Energy Corp	9,141	$2,552,624
FICO	Fair Isaac Corp	2,374	$2,534,339
HNGE	Hinge Health, Inc.	61,464	$2,370,051
FFIV	F5, Inc.	7,930	$2,294,386
BSY	Bentley Systems Inc	63,824	$2,241,498
VRNS	Varonis Systems Inc	96,541	$2,072,735
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	698,436	$21,120,704
NVDA	Nvidia Corp	40,716	$7,593,534
ORCL	Oracle Corp	24,273	$4,731,050
AVGO	Broadcom Inc.	12,528	$4,335,940
SNOW	Snowflake Inc.	18,792	$4,122,213
NBIS	Nebius Group N.V.	46,197	$3,866,919
CRDO	Credo Technology Group Holding Ltd	22,707	$3,267,310
ALAB	Astera Labs, Inc.	18,792	$3,126,237
COHR	Coherent Corp.	16,443	$3,034,884
GH	Guardant Health, Inc.	26,622	$2,719,171
MSFT	Microsoft Corp	5,481	$2,650,721
ARGX	Argenx SE	3,132	$2,633,855
DLO	dLocal Ltd	179,307	$2,535,400
SHOP	Shopify Inc.	15,660	$2,520,790
KRYS	Krystal Biotech, Inc.	10,179	$2,509,530
SOFI	SoFi Technologies, Inc.	94,743	$2,480,371
ASND	Ascendis Pharma A/S	10,962	$2,337,536
BBIO	BridgeBio Pharma, Inc.	30,537	$2,335,775
XPEV	Xpeng Inc.	115,101	$2,334,248
INSM	INSMED Inc	13,311	$2,316,646
CVNA	Carvana Co.	5,481	$2,313,091
TTWO	Take Two Interactive Software Inc	8,613	$2,205,186
NTRA	Natera, Inc.	9,396	$2,152,529
CORZ	Core Scientific, Inc./tx	147,204	$2,143,290
APP	AppLovin Corp	3,132	$2,110,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $181,352,491 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	NEW	29,507	NEW	$4,730,562	NEW	2.61%
YOU	Clear Secure, Inc. Technology	NEW	96,571	NEW	$4,675,002	NEW	2.58%
LITE	Lumentum Holdings Inc. Technology	NEW	6,334	NEW	$4,451,281	NEW	2.45%
CIEN	Ciena Corp Technology	NEW	10,294	NEW	$3,996,439	NEW	2.20%
MU	Micron Technology Inc Technology	Reduced	11,294	-1,234	$3,815,564	+6.7%	2.10%
KEYS	Keysight Technologies, Inc. Technology	NEW	12,608	NEW	$3,560,120	NEW	1.96%
GEV	GE Vernova Inc. Industrials	NEW	3,960	NEW	$3,456,684	NEW	1.91%
SRAD	Sportradar Group AG Technology	NEW	205,102	NEW	$3,433,407	NEW	1.89%
ADSK	Autodesk, Inc. Technology	NEW	14,254	NEW	$3,412,407	NEW	1.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,972	+143	$3,112,348	−15.2%	1.72%
UBER	Uber Technologies, Inc Technology	NEW	42,762	NEW	$3,075,870	NEW	1.70%
AGX	Argan Inc Industrials	NEW	5,541	NEW	$3,017,905	NEW	1.66%
PODD	Insulet Corp Healthcare	Added	14,233	+8,752	$2,986,652	+91.7%	1.65%
NET	Cloudflare, Inc. Technology	Reduced	14,234	-28,047	$2,937,043	−64.8%	1.62%
FTNT	Fortinet, Inc. Technology	NEW	35,685	NEW	$2,916,178	NEW	1.61%
WWD	Woodward, Inc. Industrials	NEW	7,920	NEW	$2,834,726	NEW	1.56%
AAON	Aaon, Inc. Industrials	NEW	34,054	NEW	$2,817,968	NEW	1.55%
TER	Teradyne, Inc Technology	NEW	9,501	NEW	$2,816,666	NEW	1.55%
TLN	Talen Energy Corp Utilities	NEW	8,713	NEW	$2,781,450	NEW	1.53%
VRT	Vertiv Holdings Co Industrials	NEW	11,087	NEW	$2,778,180	NEW	1.53%
RBRK	Rubrik, Inc. Technology	Reduced	56,303	-4,771	$2,757,157	−41.0%	1.52%
VST	Vistra Corp. Utilities	NEW	18,214	NEW	$2,738,110	NEW	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,581	+798	$2,733,580	+73.3%	1.51%
BWXT	BWX Technologies, Inc. Industrials	NEW	12,673	NEW	$2,591,501	NEW	1.43%
ROK	Rockwell Automation, Inc Industrials	NEW	7,127	NEW	$2,557,737	NEW	1.41%
CEG	Constellation Energy Corp Utilities	NEW	9,141	NEW	$2,552,624	NEW	1.41%
FICO	Fair Isaac Corp Technology	NEW	2,374	NEW	$2,534,339	NEW	1.40%
HNGE	Hinge Health, Inc. Healthcare	NEW	61,464	NEW	$2,370,051	NEW	1.31%
FFIV	F5, Inc. Technology	NEW	7,930	NEW	$2,294,386	NEW	1.27%
BSY	Bentley Systems Inc Technology	NEW	63,824	NEW	$2,241,498	NEW	1.24%
VRNS	Varonis Systems Inc Technology	NEW	96,541	NEW	$2,072,735	NEW	1.14%
GGG	Graco Inc Industrials	NEW	24,428	NEW	$2,067,830	NEW	1.14%
AXON	Axon Enterprise, Inc. Industrials	NEW	4,753	NEW	$2,018,551	NEW	1.11%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	13,396	NEW	$2,011,409	NEW	1.11%
VIAV	Viavi Solutions Inc. Technology	NEW	59,888	NEW	$1,993,072	NEW	1.10%
VCYT	Veracyte, Inc. Healthcare	NEW	61,769	NEW	$1,989,579	NEW	1.10%
ZS	Zscaler, Inc. Technology	Added	13,875	+1,348	$1,946,523	−30.9%	1.07%
ONTO	Onto Innovation Inc. Technology	NEW	9,456	NEW	$1,939,141	NEW	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	9,468	+855	$1,926,075	+4.4%	1.06%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	8,713	NEW	$1,888,194	NEW	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,516	NEW	$1,864,132	NEW	1.03%
GEN	Gen Digital Inc. Technology	Added	97,969	+14,188	$1,844,756	−19.0%	1.02%
DOCS	Doximity, Inc. Healthcare	NEW	78,397	NEW	$1,826,650	NEW	1.01%
TRMB	Trimble Inc. Technology	NEW	27,580	NEW	$1,799,043	NEW	0.99%
KRMN	Karman Holdings Inc. Industrials	NEW	22,174	NEW	$1,775,028	NEW	0.98%
ADI	Analog Devices Inc Technology	Added	5,536	+1,621	$1,761,223	+65.9%	0.97%
SE	Sea Ltd Consumer Cyclical	Reduced	21,247	-3,026	$1,759,464	−43.2%	0.97%
MCO	Moodys Corp /De/ Financial Services	NEW	3,955	NEW	$1,725,368	NEW	0.95%
VEEV	Veeva Systems Inc Healthcare	Added	9,481	+4,000	$1,665,432	+36.1%	0.92%
FN	Fabrinet Technology	NEW	3,152	NEW	$1,643,831	NEW	0.91%