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Main Management Etf Advisors, LLC Top Holdings and 13F Report (2026)

About Main Management Etf Advisors, LLC

Investment Activity

  • Main Management Etf Advisors, LLC has $3.30 million in total holdings as of June 30, 2026.
  • Main Management Etf Advisors, LLC owns shares of 103 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 32.15% of the portfolio was purchased this quarter.
  • About 26.63% of the portfolio was sold this quarter.
  • This quarter, Main Management Etf Advisors, LLC has purchased 115 new stocks and bought additional shares in 73 stocks.
  • Main Management Etf Advisors, LLC sold shares of 6 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF
$178,949 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$169,544 Holding
81369Y506 - Energy Select Sector SPDR Fund
$98,458 Holding
925815102 - Vicor
$8,965 Holding
464286780 - iShares MSCI South Africa ETF
$5,120 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
4,622,964 shares (about $247.84K)
Invesco NASDAQ 100 ETF
590,648 shares (about $178.95K)
Technology Select Sector SPDR Fund
927,107 shares (about $176.63K)
Utilities Select Sector SPDR Fund
3,739,385 shares (about $169.54K)
Energy Select Sector SPDR Fund
1,853,850 shares (about $98.46K)

Largest Sales this Quarter

Ciena
3,805 shares (about $1.87K)
Zscaler
6,164 shares (about $869.72)
GE Vernova Inc.
714 shares (about $838.94)
Parker-Hannifin
774 shares (about $756.63)
Rockwell Automation
1,448 shares (about $716.99)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management Etf Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,148,244$176,632 â–²18.2%6,026,89434.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$509,928$247,837 â–²94.6%9,511,81115.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$352,814$93,326 â–²36.0%1,904,73510.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$251,157$7,326 â–²3.0%2,141,5127.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$178,949$178,949 â–²New Holding590,6485.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$169,544$169,544 â–²New Holding3,739,3855.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$108,530$3,166 â–²3.0%2,135,1613.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$98,458$98,458 â–²New Holding1,853,8503.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$86,469$4,019 â–²4.9%971,4582.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$46,729$5,476 â–²13.3%564,0851.4%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$28,368$2,018 â–²7.7%516,9180.9%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$23,152$1,648 â–²7.7%685,9800.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$19,406$1,381 â–²7.7%167,7390.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,510$1,174 â–²7.7%318,8500.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,360$323 â–²2.5%11,5740.4%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,315$252 â–²2.5%30,2470.3%Technology
Vicor Corporation stock logo
VICR
Vicor
$8,965$8,965 â–²New Holding23,6060.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$6,236$153 â–²2.5%8,1720.2%Technology
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$5,825$414 â–²7.7%113,1690.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,639$139 â–²2.5%9,7080.2%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,620$138 â–²2.5%36,5850.2%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,572$137 â–²2.5%6,4940.2%Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$5,518$136 â–²2.5%99,0110.2%Technology
AAON, Inc. stock logo
AAON
AAON
$5,462$1,142 â–²26.4%43,0540.2%Industrials
Hinge Health Inc.
$5,231$129 â–²2.5%63,0240.2%COM
BlackBerry Limited stock logo
BB
BlackBerry
$5,140$127 â–²2.5%406,2870.2%Technology
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$5,120$5,120 â–²New Holding81,0240.2%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$4,811$397 â–²9.0%13,7420.1%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$4,713$116 â–²2.5%9,7410.1%Technology
Rubrik Inc.
$4,634$114 â–²2.5%57,7230.1%COM
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$4,153$102 â–²2.5%98,9810.1%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,092$101 â–²2.5%13,7360.1%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,078$366 â–²9.9%12,1810.1%Industrials
Generac Holdings Inc. stock logo
GNRC
Generac
$4,052$4,052 â–²New Holding13,8380.1%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$3,946$3,946 â–²New Holding10,5820.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,899$97 â–²2.5%4,0400.1%Technology
GE Vernova Inc.
$3,814$839 â–¼-18.0%3,2460.1%COM
Veracyte, Inc. stock logo
VCYT
Veracyte
$3,719$92 â–²2.5%63,3290.1%Healthcare
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$3,690$1,364 â–²58.6%13,8200.1%Industrials
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,669$91 â–²2.5%9,6960.1%Technology
MYR Group, Inc. stock logo
MYRG
MYR Group
$3,666$3,666 â–²New Holding7,3260.1%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$3,613$89 â–²2.5%5,6560.1%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,580$88 â–²2.5%14,5940.1%Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$3,562$1,654 â–²86.7%119,1660.1%Technology
Woodward, Inc. stock logo
WWD
Woodward
$3,455$85 â–²2.5%8,1200.1%Industrials
F5, Inc. stock logo
FFIV
F5
$3,382$83 â–²2.5%8,1300.1%Technology
Ciena Corporation stock logo
CIEN
Ciena
$3,183$1,866 â–¼-37.0%6,4890.1%Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$3,165$306 â–²10.7%66,2920.1%Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,146$3,146 â–²New Holding4,8840.1%Industrials
Element Solutions Inc. stock logo
ESI
Element Solutions
$3,109$3,109 â–²New Holding65,1080.1%Materials
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$3,013$3,013 â–²New Holding40,6910.1%Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,000$228 â–²8.2%15,4280.1%Technology
Vistra Corp. stock logo
VST
Vistra
$2,962$73 â–²2.5%18,6740.1%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,812$717 â–¼-20.3%5,6790.1%Industrials
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$2,769$2,769 â–²New Holding23,6060.1%Technology
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$2,747$2,747 â–²New Holding116,3400.1%Materials
ITT Inc. stock logo
ITT
ITT
$2,737$2,737 â–²New Holding13,8380.1%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,732$67 â–²2.5%4,8730.1%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,701$67 â–²2.5%5,6560.1%Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,529$62 â–²2.5%12,9930.1%Industrials
Gen Digital Inc.
$2,500$62 â–²2.5%100,4490.1%COM
Ero Copper Corp. stock logo
ERO
Ero Copper
$2,330$2,330 â–²New Holding87,0980.1%Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,254$56 â–²2.5%5,6760.1%Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,241$2,241 â–²New Holding9,7650.1%Materials
Insulet Corporation stock logo
PODD
Insulet
$2,222$55 â–²2.5%14,5930.1%Healthcare
Haemonetics Corporation stock logo
HAE
Haemonetics
$2,182$54 â–²2.5%29,0880.1%Healthcare
Qnity Electronics Inc.
$2,124$2,124 â–²New Holding13,0080.1%COM
Waters Corporation stock logo
WAT
Waters
$2,121$53 â–²2.5%5,6560.1%Healthcare
Kadant Inc stock logo
KAI
Kadant
$2,039$1,048 â–²105.8%6,4880.1%Industrials
Crane stock logo
CR
Crane
$1,983$49 â–²2.5%8,8880.1%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,926$345 â–¼-15.2%7,7530.1%Utilities
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,867$1,867 â–²New Holding10,7140.1%Materials
USA Rare Earth Inc.
$1,860$1,860 â–²New Holding86,1780.1%COM
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,844$45 â–²2.5%2,4340.1%Industrials
Fabrinet stock logo
FN
Fabrinet
$1,817$45 â–²2.5%3,2320.1%Technology
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,790$1,790 â–²New Holding30,0990.1%Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,725$43 â–²2.5%9,7210.1%Healthcare
Doximity Inc.
$1,667$41 â–²2.5%80,3770.1%COM
Century Aluminum Company stock logo
CENX
Century Aluminum
$1,535$1,535 â–²New Holding33,3630.0%Materials
Trimble Inc. stock logo
TRMB
Trimble
$1,447$36 â–²2.5%28,2800.0%Technology
Moog Inc. stock logo
MOG.A
Moog
$1,376$34 â–²2.5%3,2470.0%Industrials
Garmin Ltd. stock logo
GRMN
Garmin
$1,349$33 â–²2.5%5,6810.0%Consumer Discretionary
Almonty Industries Inc.
$1,320$1,320 â–²New Holding79,7360.0%COM
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$1,234$30 â–²2.5%1,6260.0%Industrials
Alcoa stock logo
AA
Alcoa
$1,231$1,231 â–²New Holding23,6180.0%Materials
DexCom, Inc. stock logo
DXCM
DexCom
$1,197$30 â–²2.5%17,7760.0%Healthcare
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,181$29 â–²2.5%8,8880.0%Healthcare
Karman Holdings Inc.
$1,135$28 â–²2.5%22,7340.0%COM
CSW Industrials Inc.
$1,130$28 â–²2.5%4,0600.0%COM
Zscaler, Inc. stock logo
ZS
Zscaler
$1,088$870 â–¼-44.4%7,7110.0%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,066$26 â–²2.5%6,4570.0%Industrials
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,039$26 â–²2.5%8130.0%Healthcare
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,012$25 â–²2.5%20,3000.0%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$862$21 â–²2.5%2,4340.0%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$784$757 â–¼-49.1%8020.0%Industrials
CAE Inc stock logo
CAE
CAE
$773$19 â–²2.5%30,8540.0%Industrials
CACI International, Inc. stock logo
CACI
CACI International
$753$19 â–²2.5%1,6260.0%Industrials
Waystar Holding Corporation
$746$18 â–²2.5%36,3600.0%COM
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$681$17 â–²2.5%2,4340.0%Industrials
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$673$673 â–²New Holding46,4390.0%Energy

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