Main Management ETF Advisors, LLC
Mutual FundCIK
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
-5.0%
Period ended 3 months ago
Filed May 15, 2026 · 31d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+74.2%
Annualised alpha
-4.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 49.3% | $89,375,468 |
| Industrials | 22.9% | $41,616,041 |
| Healthcare | 11.0% | $19,862,217 |
| Consumer Cyclical | 6.7% | $12,128,917 |
| Utilities | 5.6% | $10,116,018 |
| Communication Services | 2.4% | $4,350,342 |
| Financial Services | 2.2% | $3,903,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 1,586 | $543,014 | 0.30% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 3,960 | $615,859 | 0.34% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 3,167 | $624,722 | 0.34% | |
| UPWK |
Upwork, Inc
Communication Services
|
NEW | 61,464 | $673,645 | 0.37% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 1,576 | $726,520 | 0.40% | |
| CAE |
Cae Inc
Industrials
|
NEW | 30,094 | $783,948 | 0.43% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 2,374 | $814,804 | 0.45% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
NEW | 35,460 | $854,940 | 0.47% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 1,586 | $862,577 | 0.48% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 9,496 | $874,771 | 0.48% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 7,920 | $886,406 | 0.49% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 2,374 | $901,882 | 0.50% | |
| KAI |
Kadant Inc
Industrials
|
NEW | 3,152 | $921,487 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 4,748 | $964,698 | 0.53% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
NEW | 28,368 | $965,930 | 0.53% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 8,668 | $987,978 | 0.54% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 793 | $1,000,131 | 0.55% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 24,428 | $1,015,960 | 0.56% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 4,748 | $1,028,321 | 0.57% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
NEW | 3,960 | $1,031,896 | 0.57% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 11,032 | $1,043,847 | 0.58% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 17,336 | $1,088,700 | 0.60% | |
| HQY |
Healthequity, Inc.
Healthcare
|
NEW | 13,451 | $1,124,100 | 0.62% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 11,087 | $1,132,869 | 0.62% | |
| TRU |
TransUnion
Financial Services
|
NEW | 16,618 | $1,149,799 | 0.63% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 6,297 | $1,152,665 | 0.64% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 7,920 | $1,157,428 | 0.64% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 396,287 | $1,283,969 | 0.71% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 5,541 | $1,285,567 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,436 | $1,291,871 | 0.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 13,396 | $1,326,873 | 0.73% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 59,100 | $1,340,979 | 0.74% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
NEW | 1,586 | $1,346,656 | 0.74% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 15,835 | $1,391,104 | 0.77% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 19,800 | $1,396,098 | 0.77% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 1,576 | $1,410,898 | 0.78% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 11,067 | $1,415,137 | 0.78% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 7,915 | $1,425,254 | 0.79% | |
| CR |
Crane Co
Industrials
|
NEW | 8,668 | $1,482,228 | 0.82% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 5,516 | $1,492,022 | 0.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 3,940 | $1,543,534 | 0.85% | |
| HAE |
Haemonetics Corp
Healthcare
|
NEW | 28,368 | $1,598,820 | 0.88% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 2,374 | $1,616,978 | 0.89% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 7,092 | $1,637,471 | 0.90% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 5,516 | $1,642,664 | 0.91% | |
| FN |
Fabrinet
Technology
|
NEW | 3,152 | $1,643,831 | 0.91% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 9,481 | $1,665,432 | 0.92% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 3,955 | $1,725,368 | 0.95% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 21,247 | $1,759,464 | 0.97% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 5,536 | $1,761,223 | 0.97% |