Main Management ETF Advisors, LLC — 13F Holdings & Portfolio
CIK 1698607 · latest 13F-HR filed 2026-05-15
Main Management ETF Advisors, LLC manages $2.7M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (25.29%), XLV (13.91%), XLC (9.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 93, added to 16, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.7M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-05-15
+84 / −93 / ↑16 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- State Street Materials Select Sector SPDR ETF USD Class$30.8K +42.4%
- iShares Core MSCI International Developed Markets ETF$10.7K +16.0%
- iShares Core MSCI Emerging Markets ETF USD Class$6.6K +23.3%
- Vanguard FTSE Pacific ETF$5.7K +60.5%
- State Street SPDR Portfolio Europe ETF$3.5K +16.9%
Top Trims
- State Street Financial Select Sector SPDR ETF USD Class-$170.0K -41.3%
- State Street Technology Select Sector SPDR ETF USD Class-$115.0K -14.5%
- State Street Communication Services Select Sector SPDR ETF-$113.4K -30.8%
- State Street Health Care Select Sector SPDR ETF USD Class-$69.6K -15.7%
- State Street Consumer Discretionary Select Sector SPDR ETF-$21.7K -8.7%
New Positions
- State Street Industrial Select Sector SPDR ETF USD Class$226.6K
- Vanguard Financials ETF$111.7K
- iShares Latin America 40 ETF$22.6K
- Palo Alto Networks Inc.$4.7K
- Clear Secure Inc.$4.7K
Exited Positions
- VanEck Semiconductor ETF USD Class$24.4K
- KraneShares CSI China Internet ETF$10.1K
- iShares MSCI Indonesia ETF USD Class$8.4K
- NVIDIA Corporation$7.6K
- Oracle Corporation$4.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 81369Y803 | $677.8K | 25.29% | 5,099,787 | SH |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 81369Y209 | $372.9K | 13.91% | 2,543,237 | SH |
| 3 | State Street Communication Services Select Sector SPDR ETF | XLC | 81369Y852 | $254.4K | 9.49% | 2,294,415 | SH |
| 4 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 81369Y605 | $241.4K | 9.01% | 4,888,847 | SH |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 81369Y407 | $226.6K | 8.46% | 2,079,043 | SH |
| 6 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 81369Y704 | $226.6K | 8.46% | 1,400,899 | SH |
| 7 | Vanguard Financials ETF | VFH | 92204A405 | $111.7K | 4.17% | 924,885 | SH |
| 8 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 81369Y100 | $103.6K | 3.87% | 2,072,875 | SH |
| 9 | iShares Core MSCI International Developed Markets ETF | IDEV | 46435G326 | $77.4K | 2.89% | 926,308 | SH |
| 10 | iShares U.S. Home Construction ETF USD Class | ITB | 464288752 | $58.3K | 2.17% | 643,452 | SH |
| 11 | iShares Core MSCI Emerging Markets ETF USD Class | IEMG | 46434G103 | $34.7K | 1.30% | 497,980 | SH |
| 12 | State Street SPDR Portfolio Europe ETF | XCNY | 78463X103 | $24.6K | 0.92% | 480,144 | SH |
| 13 | iShares Expanded Tech-Software Sector ETF USD Class | IGV | 464287515 | $22.9K | 0.85% | 285,736 | SH |
| 14 | iShares Latin America 40 ETF | ILF | 464287390 | $22.6K | 0.84% | 637,164 | SH |
| 15 | Vanguard FTSE Pacific ETF | VPL | 922042866 | $15.2K | 0.57% | 155,805 | SH |
| 16 | SPDR Portfolio Emerging Markets ETF USD Class | SPEM | 78463X509 | $13.9K | 0.52% | 296,170 | SH |
| 17 | Franklin FTSE China ETF | FLCH | 35473P819 | $5.3K | 0.20% | 235,566 | SH |
| 18 | Franklin FTSE Canada ETF USD Class | FLCA | 35473P827 | $5.1K | 0.19% | 105,123 | SH |
| 19 | Palo Alto Networks Inc. | PANW | 697435105 | $4.7K | 0.18% | 29,507 | SH |
| 20 | Clear Secure Inc. | YOU | 18467V109 | $4.7K | 0.17% | 96,571 | SH |
| 21 | Lumentum Holdings Inc. | LITE | 55024U109 | $4.5K | 0.17% | 6,334 | SH |
| 22 | Ciena Corporation | CIEN | 171779309 | $4.0K | 0.15% | 10,294 | SH |
| 23 | Micron Technology Inc. | MU | 595112103 | $3.8K | 0.14% | 11,294 | SH |
| 24 | Keysight Technologies Inc. | KEYS | 49338L103 | $3.6K | 0.13% | 12,608 | SH |
| 25 | GE Vernova Inc. | GEV | 36828A101 | $3.5K | 0.13% | 3,960 | SH |
| 26 | Sportradar Group A.G. | SRAD | H8088L103 | $3.4K | 0.13% | 205,102 | SH |
| 27 | Autodesk Inc. | ADSK | 052769106 | $3.4K | 0.13% | 14,254 | SH |
| 28 | Crowdstrike Holdings Inc. | CRWD | 22788C105 | $3.1K | 0.12% | 7,972 | SH |
| 29 | Uber Technologies Inc. | UBER | 90353T100 | $3.1K | 0.11% | 42,762 | SH |
| 30 | Argan Inc. | AGX | 04010E109 | $3.0K | 0.11% | 5,541 | SH |
| 31 | Insulet Corporation | PODD | 45784P101 | $3.0K | 0.11% | 14,233 | SH |
| 32 | Cloudflare Inc. | NET | 18915M107 | $2.9K | 0.11% | 14,234 | SH |
| 33 | Fortinet Inc. | FTNT | 34959E109 | $2.9K | 0.11% | 35,685 | SH |
| 34 | Woodward Inc. | WWD | 980745103 | $2.8K | 0.11% | 7,920 | SH |
| 35 | AAON Inc. | AAON | 000360206 | $2.8K | 0.11% | 34,054 | SH |
| 36 | Teradyne Inc. | TER | 880770102 | $2.8K | 0.11% | 9,501 | SH |
| 37 | Talen Energy Corporation | TLN | 87422Q109 | $2.8K | 0.10% | 8,713 | SH |
| 38 | Vertiv Holdings Company | VRT | 92537N108 | $2.8K | 0.10% | 11,087 | SH |
| 39 | Rubrik Inc. | RBRK | 781154109 | $2.8K | 0.10% | 56,303 | SH |
| 40 | Vistra Corporation | VST | 92840M102 | $2.7K | 0.10% | 18,214 | SH |
| 41 | MercadoLibre Inc. | MELI | 58733R102 | $2.7K | 0.10% | 1,581 | SH |
| 42 | BWX Technologies Inc. | BWXT | 05605H100 | $2.6K | 0.10% | 12,673 | SH |
| 43 | Rockwell Automation Inc. | ROK | 773903109 | $2.6K | 0.10% | 7,127 | SH |
| 44 | Constellation Energy Corporation | CEG | 21037T109 | $2.6K | 0.10% | 9,141 | SH |
| 45 | Fair Isaac Corporation | FICO | 303250104 | $2.5K | 0.09% | 2,374 | SH |
| 46 | Hinge Health Inc. | HNGE | 433313103 | $2.4K | 0.09% | 61,464 | SH |
| 47 | F5 Inc. | FFIV | 315616102 | $2.3K | 0.09% | 7,930 | SH |
| 48 | Bentley Systems Inc. | BSY | 08265T208 | $2.2K | 0.08% | 63,824 | SH |
| 49 | Varonis Systems Inc. | VRNS | 922280102 | $2.1K | 0.08% | 96,541 | SH |
| 50 | Graco Inc. | GGG | 384109104 | $2.1K | 0.08% | 24,428 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.7M | 116 | 0001698607-26-000003 |
| 2025-12-31 | 2026-02-10 | $2.8M | 124 | 0001698607-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.7M | 124 | 0001698607-25-000004 |