Main Management ETF Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $1.1M | 6,026,894 | +9.47pp | 31q | +18.2%+$176.6K | |
| SELECT SECTOR SPDR TR | XLF | $509.9K | 9,511,811 | +6.43pp | 5q | +94.6%+$247.8K | |
| SELECT SECTOR SPDR TR | XLI | $352.8K | 1,904,735 | +2.23pp | 2q | +36.0%+$93.3K | |
| SELECT SECTOR SPDR TR | XLY | $251.2K | 2,141,512 | -0.85pp | 5q | +3.0%+$7.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $178.9K | 590,648 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $169.5K | 3,739,385 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $108.5K | 2,135,161 | -0.58pp | 3q | +3.0%+$3.2K | |
| SELECT SECTOR SPDR TR | XLE | $98.5K | 1,853,850 | - | new | NEW | |
| ISHARES TR | IDEV | $86.5K | 971,458 | -0.27pp | 6q | +4.9%+$4.0K | |
| ISHARES INC | IEMG | $46.7K | 564,085 | +0.12pp | 6q | +13.3%+$5.5K | |
| SPDR INDEX SHS FDS | SPEU | $28.4K | 516,918 | -0.06pp | 6q | +7.7%+$2.0K | |
| ISHARES TR | ILF | $23.2K | 685,980 | -0.14pp | 2q | +7.7%+$1.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $19.4K | 167,739 | +0.02pp | 6q | +7.7%+$1.4K | |
| SPDR INDEX SHS FDS | SPEM | $16.5K | 318,850 | -0.02pp | 6q | +7.7%+$1.2K | |
| MICRON TECHNOLOGY INC | MU | $13.4K | 11,574 | +0.26pp | 8q | +2.5% | |
| PALO ALTO NETWORKS INC | PANW | $10.3K | 30,247 | +0.14pp | 2q | +2.5% | |
| VICOR CORP | VICR | $9.0K | 23,606 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.2K | 8,172 | +0.07pp | 6q | +2.5% | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $5.8K | 113,169 | -0.02pp | 6q | +7.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $5.6K | 9,708 | +0.10pp | 6q | +2.5% | |
| FORTINET INC | FTNT | $5.6K | 36,585 | +0.06pp | 2q | +2.5% | |
| LUMENTUM HLDGS INC | LITE | $5.6K | 6,494 | flat | 2q | +2.5% | |
| CLEAR SECURE INC | YOU | $5.5K | 99,011 | -0.01pp | 2q | +2.5% | |
| AAON INC | AAON | $5.5K | 43,054 | +0.06pp | 2q | +26.4%+$1.1K | |
| HINGE HEALTH INC | HNGE | $5.2K | 63,024 | +0.07pp | 2q | +2.5% | |
| BLACKBERRY LTD | BB | $5.1K | 406,287 | +0.11pp | 2q | +2.5% | |
| ISHARES INC | EZA | $5.1K | 81,024 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.8K | 13,742 | +0.01pp | 2q | +9.0% | |
| TERADYNE INC | TER | $4.7K | 9,741 | +0.04pp | 2q | +2.5% | |
| RUBRIK INC. | RBRK | $4.6K | 57,723 | +0.04pp | 6q | +2.5% | |
| VARONIS SYS INC | VRNS | $4.2K | 98,981 | +0.05pp | 2q | +2.5% | |
| MARVELL TECHNOLOGY INC | MRVL | $4.1K | 13,736 | +0.07pp | 2q | +2.5% | |
| VERTIV HOLDINGS CO | VRT | $4.1K | 12,181 | +0.02pp | 2q | +9.9% | |
| GENERAC HLDGS INC | GNRC | $4.1K | 13,838 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $3.9K | 10,582 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.9K | 4,040 | +0.06pp | 2q | +2.5% | |
| GE VERNOVA INC | GEV | $3.8K | 3,246 | -0.01pp | 2q | -18.0% | |
| VERACYTE INC | VCYT | $3.7K | 63,329 | +0.04pp | 2q | +2.5% | |
| MODINE MFG CO | MOD | $3.7K | 13,820 | +0.04pp | 2q | +58.6%+$1.4K | |
| ONTO INNOVATION INC | ONTO | $3.7K | 9,696 | +0.04pp | 2q | +2.5% | |
| MYR GROUP INC | MYRG | $3.7K | 7,326 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $3.6K | 5,656 | +0.05pp | 2q | +2.5% | |
| CLOUDFLARE INC | NET | $3.6K | 14,594 | flat | 6q | +2.5% | |
| BENTLEY SYS INC | BSY | $3.6K | 119,166 | +0.02pp | 2q | +86.7%+$1.7K | |
| WOODWARD INC | WWD | $3.5K | 8,120 | flat | 2q | +2.5% | |
| F5 INC | FFIV | $3.4K | 8,130 | +0.02pp | 2q | +2.5% | |
| CIENA CORP | CIEN | $3.2K | 6,489 | -0.05pp | 2q | -37.0%-$1.9K | |
| VIAVI SOLUTIONS INC | VIAV | $3.2K | 66,292 | +0.02pp | 2q | +10.7% | |
| RBC BEARINGS INC | RBC | $3.1K | 4,884 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $3.1K | 65,108 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $3.0K | 40,691 | - | new | NEW | |
| AUTODESK INC | ADSK | $3.0K | 15,428 | -0.04pp | 2q | +8.2% | |
| VISTRA CORP | VST | $3.0K | 18,674 | -0.01pp | 2q | +2.5% | |
| ROCKWELL AUTOMATION INC | ROK | $2.8K | 5,679 | -0.01pp | 2q | -20.3% | |
| IPG PHOTONICS CORP | IPGP | $2.8K | 23,606 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $2.7K | 116,340 | - | new | NEW | |
| ITT INC | ITT | $2.7K | 13,838 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $2.7K | 4,873 | +0.01pp | 2q | +2.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7K | 5,656 | +0.01pp | 2q | +2.5% | |
| BWX TECHNOLOGIES INC | BWXT | $2.5K | 12,993 | -0.02pp | 2q | +2.5% | |
| GEN DIGITAL INC | GEN | $2.5K | 100,449 | +0.01pp | 6q | +2.5% | |
| ERO COPPER CORP | ERO | $2.3K | 87,098 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $2.3K | 5,676 | flat | 4q | +2.5% | |
| STEEL DYNAMICS INC | STLD | $2.2K | 9,765 | - | new | NEW | |
| INSULET CORP | PODD | $2.2K | 14,593 | -0.04pp | 4q | +2.5% | |
| HAEMONETICS CORP MASS | HAE | $2.2K | 29,088 | +0.01pp | 2q | +2.5% | |
| QNITY ELECTRONICS INC | Q | $2.1K | 13,008 | - | new | NEW | |
| WATERS CORP | WAT | $2.1K | 5,656 | flat | 2q | +2.5% | |
| KADANT INC | KAI | $2.0K | 6,488 | +0.03pp | 2q | +105.8%+$1.0K | |
| CRANE COMPANY | CR | $2.0K | 8,888 | flat | 2q | +2.5% | |
| CONSTELLATION ENERGY CORP | CEG | $1.9K | 7,753 | -0.04pp | 2q | -15.2% | |
| SOUTHERN COPPER CORP | SCCO | $1.9K | 10,714 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $1.9K | 86,178 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $1.8K | 2,434 | flat | 2q | +2.5% | |
| FABRINET | FN | $1.8K | 3,232 | -0.01pp | 2q | +2.5% | |
| TECK RESOURCES LTD | TECK | $1.8K | 30,099 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $1.7K | 9,721 | -0.01pp | 4q | +2.5% | |
| DOXIMITY INC | DOCS | $1.7K | 80,377 | -0.02pp | 2q | +2.5% | |
| CENTURY ALUM CO | CENX | $1.5K | 33,363 | - | new | NEW | |
| TRIMBLE INC | TRMB | $1.4K | 28,280 | -0.02pp | 2q | +2.5% | |
| MOOG INC | MOGA | $1.4K | 3,247 | +0.01pp | 2q | +2.5% | |
| GARMIN LTD | GRMN | $1.3K | 5,681 | -0.01pp | 2q | +2.5% | |
| ALMONTY INDS INC | ALM | $1.3K | 79,736 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $1.2K | 1,626 | -0.01pp | 2q | +2.5% | |
| ALCOA CORP | AA | $1.2K | 23,618 | - | new | NEW | |
| DEXCOM INC | DXCM | $1.2K | 17,776 | flat | 2q | +2.5% | |
| AGILENT TECHNOLOGIES INC | A | $1.2K | 8,888 | flat | 2q | +2.5% | |
| KARMAN HLDGS INC | KRMN | $1.1K | 22,734 | -0.03pp | 2q | +2.5% | |
| CSW INDUSTRIALS INC | CSW | $1.1K | 4,060 | flat | 2q | +2.5% | |
| ZSCALER INC | ZS | $1.1K | 7,711 | -0.04pp | 6q | -44.4% | |
| AEROVIRONMENT INC | AVAV | $1.1K | 6,457 | -0.01pp | 4q | +2.5% | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0K | 813 | -0.01pp | 2q | +2.5% | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.0K | 20,300 | -0.02pp | 2q | +2.5% | |
| GENERAL DYNAMICS CORP | GD | $862 | 2,434 | flat | 2q | +2.5% | |
| PARKER-HANNIFIN CORP | PH | $784 | 802 | -0.03pp | 2q | -49.1% | |
| CAE INC | CAE | $773 | 30,854 | -0.01pp | 2q | +2.5% | |
| CACI INTL INC | CACI | $753 | 1,626 | -0.01pp | 2q | +2.5% | |
| WAYSTAR HLDG CORP | WAY | $746 | 36,360 | -0.01pp | 2q | +2.5% | |
| HUNTINGTON INGALLS INDS INC | HII | $681 | 2,434 | -0.01pp | 2q | +2.5% | |
| ENERGY FUELS INC | UUUU | $673 | 46,439 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $643 | 1,616 | -0.01pp | 2q | +2.5% | |
| TYLER TECHNOLOGIES INC | TYL | $476 | 1,626 | -0.01pp | 2q | +2.5% | |
| LEIDOS HOLDINGS INC | LDOS | $418 | 4,060 | -0.01pp | 2q | +2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3M | 103 | 24 | 73 | 6 | 36 | 89.3% | 45 |
| Q1 2026 | $2.7M | 115 | 84 | 20 | 9 | 93 | 87.7% | 45 |
| Q4 2025 | $2.8M | 124 | 3 | 117 | 4 | 1 | 89.7% | 41 |
| Q3 2025 | $2.7M | 122 | 59 | 47 | 16 | 74 | 89.1% | 45 |
| Q2 2025 | $2.4M | 137 | 6 | 120 | 11 | 7 | 88.7% | 43 |
| Q1 2025 | $2.1M | 138 | 79 | 28 | 29 | 88 | 88.0% | 45 |
| Q4 2024 | $2.2M | 147 | 4 | 20 | 122 | 7 | 85.8% | 45 |
| Q3 2024 | $2.1M | 150 | 125 | 14 | 9 | 14 | 84.0% | 46 |
| Q2 2024 | $2.0M | 39 | 1 | 37 | 0 | 3 | 80.1% | 46 |
| Q1 2024 | $1.9M | 41 | 0 | 39 | 1 | 0 | 78.2% | 45 |
| Q4 2023 | $1.7M | 41 | 6 | 28 | 7 | 6 | 77.0% | 46 |
| Q3 2023 | $1.4M | 41 | 7 | 25 | 9 | 2 | 81.9% | 45 |
| Q2 2023 | $1.4M | 36 | 5 | 28 | 3 | 6 | 81.8% | 45 |
| Q1 2023 | $1.2M | 37 | 7 | 26 | 4 | 4 | 81.2% | 42 |
| Q4 2022 | $1.1M | 34 | 13 | 21 | 0 | 6 | 80.9% | 45 |
| Q3 2022 | $871.2M | 27 | 4 | 20 | 3 | 2 | 74.7% | 45 |
| Q2 2022 | $900.6M | 25 | 2 | 9 | 0 | 3 | 80.7% | 42 |
| Q1 2022 | $1.1B | 26 | 3 | 23 | 0 | 5 | 80.2% | 40 |
| Q4 2021 | $1.1B | 28 | 3 | 24 | 1 | 2 | 76.1% | 46 |
| Q3 2021 | $989.8M | 27 | 0 | 27 | 0 | 0 | 76.1% | 43 |
| Q2 2021 | $960.1M | 27 | 1 | 26 | 0 | 0 | 75.3% | 127 |
| Q1 2021 | $846.8M | 26 | 12 | 10 | 3 | 0 | 75.4% | 43 |
| Q4 2020 | $639.1M | 14 | 2 | 0 | 1 | 1 | 84.0% | 43 |
| Q3 2020 | $566.8M | 13 | 0 | 0 | 13 | 0 | 89.7% | 43 |
| Q2 2020 | $529.8M | 13 | 1 | 10 | 2 | 0 | 89.1% | 45 |
| Q1 2020 | $418.3M | 12 | 4 | 2 | 0 | 4 | 93.9% | 41 |
| Q4 2019 | $516.3M | 12 | 0 | 11 | 1 | 0 | 93.5% | 42 |
| Q3 2019 | $460.4M | 12 | 3 | 7 | 2 | 2 | 94.3% | 38 |
| Q2 2019 | $434.0M | 11 | 1 | 9 | 1 | 2 | 96.0% | 39 |
| Q1 2019 | $430.9M | 12 | 2 | 8 | 2 | 1 | 92.8% | 43 |
| Q4 2018 | $357.8M | 11 | 0 | 0 | 0 | 0 | 97.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.