Main Management Etf Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Main Management Etf Advisors, Llc disclosed 99 stock positions valued at approximately $3.30B as of quarter-end June 30, 2026. The largest holdings include State Street Technology Select Sector SPDR ETF USD Class, State Street Financial Select Sector SPDR ETF USD Class, and State Street Industrial Select Sector SPDR ETF USD Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $3.30B
Holdings by Sector
Main Management Etf Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF USD Class | XLK | Other | 34.76% | 6,026,894 | +927,107 | +18.18% | $1,148,244,000 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | Other | 15.44% | 9,511,811 | +4,622,964 | +94.56% | $509,928,000 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | Other | 10.68% | 1,904,735 | +503,836 | +35.97% | $352,814,000 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 7.60% | 2,141,512 | +62,469 | +3.00% | $251,157,000 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | Other | 5.42% | 590,648 | +590,648 | +100.00% | $178,949,000 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | Other | 5.13% | 3,739,385 | +3,739,385 | +100.00% | $169,544,000 |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | Other | 3.29% | 2,135,161 | +62,286 | +3.00% | $108,530,000 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | Other | 2.98% | 1,853,850 | +1,853,850 | +100.00% | $98,458,000 |
| iShares Core MSCI International Developed Markets ETF | IDEV | Other | 2.62% | 971,458 | +45,150 | +4.87% | $86,469,000 |
| iShares Core MSCI Emerging Markets ETF USD Class | IEMG | Other | 1.41% | 564,085 | +66,105 | +13.27% | $46,729,000 |
| State Street SPDR Portfolio Europe ETF | SPEU | Other | 0.86% | 516,918 | +36,774 | +7.66% | $28,368,000 |
| iShares Latin America 40 ETF | ILF | Other | 0.70% | 685,980 | +48,816 | +7.66% | $23,152,000 |
| Vanguard FTSE Pacific ETF | VPL | Other | 0.59% | 167,739 | +11,934 | +7.66% | $19,406,000 |
| SPDR Portfolio Emerging Markets ETF USD Class | SPEM | Other | 0.50% | 318,850 | +22,680 | +7.66% | $16,510,000 |
| Micron Technology Inc. | MU | Technology | 0.40% | 11,574 | +280 | +2.48% | $13,360,000 |
| Palo Alto Networks Inc. | PANW | Technology | 0.31% | 30,247 | +740 | +2.51% | $10,315,000 |
| Vicor Corporation | VICR | Technology | 0.27% | 23,606 | +23,606 | +100.00% | $8,965,000 |
| Crowdstrike Holdings Inc. | CRWD | Technology | 0.19% | 8,172 | +200 | +2.51% | $6,236,000 |
| Franklin FTSE Canada ETF USD Class | FLCA | Other | 0.18% | 113,169 | +8,046 | +7.65% | $5,825,000 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.17% | 9,708 | +240 | +2.53% | $5,639,000 |
| Fortinet Inc. | FTNT | Technology | 0.17% | 36,585 | +900 | +2.52% | $5,620,000 |
| Lumentum Holdings Inc. | LITE | Technology | 0.17% | 6,494 | +160 | +2.53% | $5,572,000 |
| Clear Secure Inc. | YOU | Technology | 0.17% | 99,011 | +2,440 | +2.53% | $5,518,000 |
| AAON Inc. | AAON | Industrials | 0.17% | 43,054 | +9,000 | +26.43% | $5,462,000 |
| Hinge Health Inc. | HNGE | Healthcare | 0.16% | 63,024 | +1,560 | +2.54% | $5,231,000 |
| BlackBerry Ltd. | BB | Technology | 0.16% | 406,287 | +10,000 | +2.52% | $5,140,000 |
| iShares MSCI South Africa ETF USD Class | EZA | Other | 0.16% | 81,024 | +81,024 | +100.00% | $5,120,000 |
| Keysight Technologies Inc. | KEYS | Technology | 0.15% | 13,742 | +1,134 | +8.99% | $4,811,000 |
| Teradyne Inc. | TER | Technology | 0.14% | 9,741 | +240 | +2.53% | $4,713,000 |
| Rubrik Inc. | RBRK | Technology | 0.14% | 57,723 | +1,420 | +2.52% | $4,634,000 |
Showing 30 of 99 holdings in the latest reporting period.