Q1 2026 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001698607-26-000003
$2.7M
Reported value
115
Positions
2026-03-31
Period end
The Brief · Main Management ETF Advisors, LLC · Q1 2026
AI · grounded in 13F
Main Management ETF Advisors, LLC established a new position in XLI with a $226,567 investment. The fund also opened a new position in VFH for $111,735 and increased its holdings in XLB by 29.23%. On the sell side, the fund trimmed its position in XLF by 34.91% and closed its position in SMH, reducing exposure by $24,433.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $677,762 | 25.3% | 5,099,787 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $372,864 | 13.9% | 2,543,237 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $254,359 | 9.49% | 2,294,415 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $241,362 | 9.01% | 4,888,847 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $226,574 | 8.46% | 2,079,043 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $226,567 | 8.46% | 1,400,899 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $111,735 | 4.17% | 924,885 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $103,582 | 3.87% | 2,072,875 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $77,412 | 2.89% | 926,308 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF USD Class | $58,265 | 2.17% | 643,452 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $34,734 | 1.30% | 497,980 | Common | SOLE |
| 78463X103 | SPEU | State Street SPDR Portfolio Europe ETF | $24,603 | 0.92% | 480,144 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $22,873 | 0.85% | 285,736 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $22,632 | 0.84% | 637,164 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $15,227 | 0.57% | 155,805 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $13,893 | 0.52% | 296,170 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $5,274 | 0.20% | 235,566 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $5,145 | 0.19% | 105,123 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $4,731 | 0.18% | 29,507 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc. | $4,675 | 0.17% | 96,571 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $4,451 | 0.17% | 6,334 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $3,996 | 0.15% | 10,294 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $3,816 | 0.14% | 11,294 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $3,560 | 0.13% | 12,608 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $3,457 | 0.13% | 3,960 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group A.G. | $3,433 | 0.13% | 205,102 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $3,412 | 0.13% | 14,254 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $3,112 | 0.12% | 7,972 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $3,076 | 0.11% | 42,762 | Common | SOLE |
| 04010E109 | AGX | Argan Inc. | $3,018 | 0.11% | 5,541 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $2,987 | 0.11% | 14,233 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $2,937 | 0.11% | 14,234 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $2,916 | 0.11% | 35,685 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $2,835 | 0.11% | 7,920 | Common | SOLE |
| 000360206 | AAON | AAON Inc. | $2,818 | 0.11% | 34,054 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $2,817 | 0.11% | 9,501 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $2,781 | 0.10% | 8,713 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company | $2,778 | 0.10% | 11,087 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $2,757 | 0.10% | 56,303 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $2,738 | 0.10% | 18,214 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $2,734 | 0.10% | 1,581 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $2,592 | 0.10% | 12,673 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $2,558 | 0.10% | 7,127 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $2,553 | 0.10% | 9,141 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $2,534 | 0.09% | 2,374 | Common | SOLE |
| 857492888 | — | State Street Sweep | $2,467 | 0.09% | 2,466,707 | Common | SOLE |
| 433313103 | HNGE | Hinge Health Inc. | $2,370 | 0.09% | 61,464 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $2,294 | 0.09% | 7,930 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $2,241 | 0.08% | 63,824 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc. | $2,073 | 0.08% | 96,541 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $2,068 | 0.08% | 24,428 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $2,019 | 0.08% | 4,753 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc. | $2,011 | 0.08% | 13,396 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc. | $1,993 | 0.07% | 59,888 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc. | $1,990 | 0.07% | 61,769 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $1,947 | 0.07% | 13,875 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $1,939 | 0.07% | 9,456 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1,926 | 0.07% | 9,468 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $1,888 | 0.07% | 8,713 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $1,864 | 0.07% | 5,516 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $1,845 | 0.07% | 97,969 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc. | $1,827 | 0.07% | 78,397 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $1,799 | 0.07% | 27,580 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $1,775 | 0.07% | 22,174 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $1,761 | 0.07% | 5,536 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $1,759 | 0.07% | 21,247 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $1,725 | 0.06% | 3,955 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1,665 | 0.06% | 9,481 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1,644 | 0.06% | 3,152 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $1,643 | 0.06% | 5,516 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $1,637 | 0.06% | 7,092 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $1,617 | 0.06% | 2,374 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corporation | $1,599 | 0.06% | 28,368 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings plc | $1,544 | 0.06% | 3,940 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $1,492 | 0.06% | 5,516 | Common | SOLE |
| 224408104 | CR | Crane Company | $1,482 | 0.06% | 8,668 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $1,425 | 0.05% | 7,915 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $1,415 | 0.05% | 11,067 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $1,411 | 0.05% | 1,576 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $1,396 | 0.05% | 19,800 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $1,391 | 0.05% | 15,835 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd. | $1,347 | 0.05% | 1,586 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc. (The) | $1,341 | 0.05% | 59,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $1,327 | 0.05% | 13,396 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1,292 | 0.05% | 13,436 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $1,286 | 0.05% | 5,541 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd. | $1,284 | 0.05% | 396,287 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $1,157 | 0.04% | 7,920 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $1,153 | 0.04% | 6,297 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1,150 | 0.04% | 16,618 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. | $1,133 | 0.04% | 11,087 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $1,124 | 0.04% | 13,451 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $1,089 | 0.04% | 17,336 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $1,044 | 0.04% | 11,032 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc. | $1,032 | 0.04% | 3,960 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Company | $1,028 | 0.04% | 4,748 | Common | SOLE |
| 750940108 | RAL | Ralliant Corporation | $1,016 | 0.04% | 24,428 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $1,000 | 0.04% | 793 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $988 | 0.04% | 8,668 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc. | $966 | 0.04% | 28,368 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $965 | 0.04% | 4,748 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. | $927 | 0.03% | 3,167 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $921 | 0.03% | 3,152 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $902 | 0.03% | 2,374 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc. | $886 | 0.03% | 7,920 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $875 | 0.03% | 9,496 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $863 | 0.03% | 1,586 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corporation | $855 | 0.03% | 35,460 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $815 | 0.03% | 2,374 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $784 | 0.03% | 30,094 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $727 | 0.03% | 1,576 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $674 | 0.03% | 61,464 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $625 | 0.02% | 3,167 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $616 | 0.02% | 3,960 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $543 | 0.02% | 1,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.