Main Management ETF Advisors, LLC

Mutual Fund

CIK

1698607

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,303,033,327

Diversification

Highly concentrated

Filing Date

Global Rank

#1,173 / 8,795 ▲ 54 · as of Jun 2026

Top Industry

Asset Management 73.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.2%

−10.3 pts

Top 5

90.0%

−1.5 pts

Top 10

93.0%

−0.2 pts

HHI

4,045

Highly concentrated−1,196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.5%	$2,360,325,408	7
Financial Services	20.9%	$688,876,811	2
Technology	4.2%	$139,518,437	35
Industrials	1.8%	$58,346,233	25
Healthcare	0.7%	$23,672,658	12
Basic Materials	0.7%	$23,042,331	11
Utilities	0.1%	$4,887,868	2
Consumer Cyclical	0.1%	$3,690,216	1
Energy	0.0%	$673,365	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	+4,622,964	9,511,811	$509,928,187
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,248,995	15,666,376	$2,020,216,123
—		+62,286	2,135,161	$108,530,233
CWI	State Street SPDR MSCI ACWI ex-US ETF	+59,454	835,768	$44,878,512
BSY	Bentley Systems Inc	+55,342	119,166	$3,561,871
VEU	Vanguard FTSE All-World Ex-US ETF	+11,934	167,739	$19,405,724
BB	BLACKBERRY Ltd	+10,000	406,287	$5,139,530
AAON	Aaon, Inc.	+9,000	43,054	$5,461,830
VIAV	Viavi Solutions Inc.	+6,404	66,292	$3,165,443
MOD	Modine Manufacturing Co	+5,107	13,820	$3,690,216
KAI	Kadant Inc	+3,336	6,488	$2,038,724
GEN	Gen Digital Inc.	+2,480	100,449	$2,500,175
VRNS	Varonis Systems Inc	+2,440	98,981	$4,153,242
YOU	Clear Secure, Inc.	+2,440	99,011	$5,517,883
DOCS	Doximity, Inc.	+1,980	80,377	$1,667,018
HNGE	Hinge Health, Inc.	+1,560	63,024	$5,230,992
VCYT	Veracyte, Inc.	+1,560	63,329	$3,719,312
RBRK	Rubrik, Inc.	+1,420	57,723	$4,634,002
ADSK	Autodesk, Inc.	+1,174	15,428	$2,999,511
KEYS	Keysight Technologies, Inc.	+1,134	13,742	$4,810,661
VRT	Vertiv Holdings Co	+1,094	12,181	$4,078,442
WAY	Waystar Holding Corp.	+900	36,360	$746,470
FTNT	Fortinet, Inc.	+900	36,585	$5,620,187
CAE	Cae Inc	+760	30,854	$773,201
PANW	Palo Alto Networks Inc	+740	30,247	$10,314,831
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−769,117	2,221,523	$156,350,102
BUYZ	Franklin Disruptive Commerce ETF	−227,520	113,169	$5,824,808
ZS	Zscaler, Inc.	−6,164	7,711	$1,088,407
CIEN	Ciena Corp	−3,805	6,489	$3,183,243
ROK	Rockwell Automation, Inc	−1,448	5,679	$2,811,559
CEG	Constellation Energy Corp	−1,388	7,753	$1,925,612
PH	Parker-Hannifin Corp	−774	802	$784,452
GEV	GE Vernova Inc.	−714	3,246	$3,813,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	590,648	$178,948,624
VICR	Vicor Corp	23,606	$8,965,086
BKF	iShares MSCI BIC ETF	81,024	$5,119,906
GNRC	Generac Holdings Inc.	13,838	$4,051,904
AEIS	Advanced Energy Industries Inc	10,582	$3,945,710
MYRG	Myr Group Inc.	7,326	$3,665,930
RBC	RBC Bearings INC	4,884	$3,145,589
ESI	Element Solutions Inc	65,108	$3,108,907
SQM	Chemical & Mining Co Of Chile Inc	40,691	$3,012,761
IPGP	Ipg Photonics Corp	23,606	$2,769,455
HBM	Hudbay Minerals Inc.	116,340	$2,746,787
ITT	Itt Inc.	13,838	$2,736,602
ERO	Ero Copper Corp.	87,098	$2,329,871
STLD	Steel Dynamics Inc	9,765	$2,240,676
Q	Qnity Electronics, Inc.	13,008	$2,124,336
SCCO	Southern Copper Corp/	10,714	$1,867,021
USAR	USA Rare Earth, Inc.	86,178	$1,859,721
TECK	Teck Resources Ltd	30,099	$1,789,686
CENX	Century Aluminum Co	33,363	$1,535,031
ALM	Almonty Industries Inc.	79,736	$1,320,428
AA	Alcoa Corp	23,618	$1,231,442
UUUU	Energy Fuels Inc	46,439	$673,365
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	924,885	$111,735,356
SRAD	Sportradar Group AG	205,102	$3,433,407
UBER	Uber Technologies, Inc	42,762	$3,075,870
AGX	Argan Inc	5,541	$3,017,905
TLN	Talen Energy Corp	8,713	$2,781,450
MELI	Mercadolibre Inc	1,581	$2,733,580
FICO	Fair Isaac Corp	2,374	$2,534,339
GGG	Graco Inc	24,428	$2,067,830
DASH	DoorDash, Inc.	13,396	$2,011,409
SE	Sea Ltd	21,247	$1,759,464
MCO	Moodys Corp /De/	3,955	$1,725,368
EXPE	Expedia Group, Inc.	7,092	$1,637,471
EFX	Equifax Inc	7,915	$1,425,254
JBTM	JBT MAREL Corp	11,067	$1,415,137
QLYS	Qualys, Inc.	15,835	$1,391,104
TTD	Trade Desk, Inc.	59,100	$1,340,979
NFLX	Netflix Inc	13,436	$1,291,871
NRG	Nrg Energy, Inc.	7,920	$1,157,428
TRU	TransUnion	16,618	$1,149,799
PDD	PDD Holdings Inc.	11,087	$1,132,869
HQY	Healthequity, Inc.	13,451	$1,124,100
ROKU	Roku, Inc	11,032	$1,043,847
AJG	Arthur J. Gallagher & Co.	4,748	$1,028,321
RAL	Ralliant Corp	24,428	$1,015,960
CARG	CarGurus, Inc.	28,368	$965,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $3,303,033,327 total · filing declares 103 positions · $3,303,055 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	15,666,376	+2,248,995	$2,020,216,123	+14.9%	61.16%
STT	State Street Corp Financial Services	Added	9,511,811	+4,622,964	$509,928,187	+111.3%	15.44%
IVZ	Invesco Ltd. Financial Services	NEW	590,648	NEW	$178,948,624	NEW	5.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,221,523	-769,117	$156,350,102	—	4.73%
		Added	2,135,161	+62,286	$108,530,233	+4.8%	3.29%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	835,768	+59,454	$44,878,512	+16.6%	1.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	167,739	+11,934	$19,405,724	+27.4%	0.59%
MU	Micron Technology Inc Technology	Added	11,574	+280	$13,359,752	+250.1%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	30,247	+740	$10,314,831	+118.0%	0.31%
VICR	Vicor Corp Technology	NEW	23,606	NEW	$8,965,086	NEW	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,172	+200	$6,236,380	+100.4%	0.19%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	113,169	-227,520	$5,824,808	−44.1%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	9,708	+240	$5,639,474	+192.8%	0.17%
FTNT	Fortinet, Inc. Technology	Added	36,585	+900	$5,620,187	+92.7%	0.17%
LITE	Lumentum Holdings Inc. Technology	Added	6,494	+160	$5,572,241	+25.2%	0.17%
YOU	Clear Secure, Inc. Technology	Added	99,011	+2,440	$5,517,883	+18.0%	0.17%
AAON	Aaon, Inc. Industrials	Added	43,054	+9,000	$5,461,830	+93.8%	0.17%
HNGE	Hinge Health, Inc. Healthcare	Added	63,024	+1,560	$5,230,992	+120.7%	0.16%
BB	BLACKBERRY Ltd Technology	Added	406,287	+10,000	$5,139,530	+300.3%	0.16%
BKF	iShares MSCI BIC ETF	NEW	81,024	NEW	$5,119,906	NEW	0.16%
KEYS	Keysight Technologies, Inc. Technology	Added	13,742	+1,134	$4,810,661	+35.1%	0.15%
TER	Teradyne, Inc Technology	Added	9,741	+240	$4,713,085	+67.3%	0.14%
RBRK	Rubrik, Inc. Technology	Added	57,723	+1,420	$4,634,002	+68.1%	0.14%
VRNS	Varonis Systems Inc Technology	Added	98,981	+2,440	$4,153,242	+100.4%	0.13%
MRVL	Marvell Technology, Inc. Technology	Added	13,736	+340	$4,091,817	+208.4%	0.12%
VRT	Vertiv Holdings Co Industrials	Added	12,181	+1,094	$4,078,442	+46.8%	0.12%
GNRC	Generac Holdings Inc. Industrials	NEW	13,838	NEW	$4,051,904	NEW	0.12%
AEIS	Advanced Energy Industries Inc Industrials	NEW	10,582	NEW	$3,945,710	NEW	0.12%
STX	Seagate Technology Holdings plc Technology	Added	4,040	+100	$3,898,600	+152.6%	0.12%
GEV	GE Vernova Inc. Industrials	Reduced	3,246	-714	$3,813,595	+10.3%	0.12%
VCYT	Veracyte, Inc. Healthcare	Added	63,329	+1,560	$3,719,312	+86.9%	0.11%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	13,820	+5,107	$3,690,216	+95.4%	0.11%
ONTO	Onto Innovation Inc. Technology	Added	9,696	+240	$3,669,451	+89.2%	0.11%
MYRG	Myr Group Inc. Industrials	NEW	7,326	NEW	$3,665,930	NEW	0.11%
WDC	Western Digital Corp Technology	Added	5,656	+140	$3,612,600	+142.1%	0.11%
NET	Cloudflare, Inc. Technology	Added	14,594	+360	$3,579,616	+21.9%	0.11%
BSY	Bentley Systems Inc Technology	Added	119,166	+55,342	$3,561,871	+58.9%	0.11%
WWD	Woodward, Inc. Industrials	Added	8,120	+200	$3,454,572	+21.9%	0.10%
FFIV	F5, Inc. Technology	Added	8,130	+200	$3,381,754	+47.4%	0.10%
CIEN	Ciena Corp Technology	Reduced	6,489	-3,805	$3,183,243	−20.3%	0.10%
VIAV	Viavi Solutions Inc. Technology	Added	66,292	+6,404	$3,165,443	+58.8%	0.10%
RBC	RBC Bearings INC Industrials	NEW	4,884	NEW	$3,145,589	NEW	0.10%
ESI	Element Solutions Inc Basic Materials	NEW	65,108	NEW	$3,108,907	NEW	0.09%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	40,691	NEW	$3,012,761	NEW	0.09%
ADSK	Autodesk, Inc. Technology	Added	15,428	+1,174	$2,999,511	−12.1%	0.09%
VST	Vistra Corp. Utilities	Added	18,674	+460	$2,962,256	+8.2%	0.09%
ROK	Rockwell Automation, Inc Industrials	Reduced	5,679	-1,448	$2,811,559	+9.9%	0.09%
IPGP	Ipg Photonics Corp Technology	NEW	23,606	NEW	$2,769,455	NEW	0.08%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	116,340	NEW	$2,746,787	NEW	0.08%
ITT	Itt Inc. Industrials	NEW	13,838	NEW	$2,736,602	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.