Holders — by stockHoldings — by fund
Main Management ETF Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698607
$3.3M
disclosed book value
103
positions
34.8%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF USD Class | 6.0M | $1.1M | 34.8% |
| 2 | XLFState Street Financial Select Sector SPDR ETF USD Class | 9.5M | $509,928 | 15.4% |
| 3 | XLIState Street Industrial Select Sector SPDR ETF USD Class | 1.9M | $352,814 | 10.7% |
| 4 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 2.1M | $251,157 | 7.6% |
| 5 | QQQMInvesco Nasdaq 100 ETF USD Class | 590,648 | $178,949 | 5.4% |
| 6 | XLUState Street Utilities Select Sector SPDR ETF USD Class | 3.7M | $169,544 | 5.1% |
| 7 | XLBState Street Materials Select Sector SPDR ETF USD Class | 2.1M | $108,530 | 3.3% |
| 8 | XLEState Street Energy Select Sector SPDR ETF USD Class | 1.9M | $98,458 | 3% |
| 9 | IDEViShares Core MSCI International Developed Markets ETF | 971,458 | $86,469 | 2.6% |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 564,085 | $46,729 | 1.4% |
| 11 | SPEUState Street SPDR Portfolio Europe ETF | 516,918 | $28,368 | 0.9% |
| 12 | ILFiShares Latin America 40 ETF | 685,980 | $23,152 | 0.7% |
| 13 | VPLVanguard FTSE Pacific ETF | 167,739 | $19,406 | 0.6% |
| 14 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 318,850 | $16,510 | 0.5% |
| 15 | MUMicron Technology Inc. | 11,574 | $13,360 | 0.4% |
| 16 | PANWPalo Alto Networks Inc. | 30,247 | $10,315 | 0.3% |
| 17 | VICRVicor Corporation | 23,606 | $8,965 | 0.3% |
| 18 | CRWDCrowdstrike Holdings Inc. | 8,172 | $6,236 | 0.2% |
| 19 | FLCAFranklin FTSE Canada ETF USD Class | 113,169 | $5,825 | 0.2% |
| 20 | AMDAdvanced Micro Devices Inc. | 9,708 | $5,639 | 0.2% |
| 21 | FTNTFortinet Inc. | 36,585 | $5,620 | 0.2% |
| 22 | LITELumentum Holdings Inc. | 6,494 | $5,572 | 0.2% |
| 23 | YOUClear Secure Inc. | 99,011 | $5,518 | 0.2% |
| 24 | AAONAAON Inc. | 43,054 | $5,462 | 0.2% |
| 25 | HNGEHinge Health Inc. | 63,024 | $5,231 | 0.2% |
| 26 | BBBlackBerry Ltd. | 406,287 | $5,140 | 0.2% |
| 27 | EZAiShares MSCI South Africa ETF USD Class | 81,024 | $5,120 | 0.2% |
| 28 | KEYSKeysight Technologies Inc. | 13,742 | $4,811 | 0.1% |
| 29 | TERTeradyne Inc. | 9,741 | $4,713 | 0.1% |
| 30 | RBRKRubrik Inc. | 57,723 | $4,634 | 0.1% |
| 31 | VRNSVaronis Systems Inc. | 98,981 | $4,153 | 0.1% |
| 32 | MRVLMarvell Technology Inc. | 13,736 | $4,092 | 0.1% |
| 33 | VRTVertiv Holdings Company | 12,181 | $4,078 | 0.1% |
| 34 | GNRCGenerac Holdings Inc. | 13,838 | $4,052 | 0.1% |
| 35 | AEISAdvanced Energy Industries Inc. | 10,582 | $3,946 | 0.1% |
| 36 | Seagate Technology Holdings plc | 4,040 | $3,899 | 0.1% |
| 37 | GEVGE Vernova Inc. | 3,246 | $3,814 | 0.1% |
| 38 | VCYTVeracyte Inc. | 63,329 | $3,719 | 0.1% |
| 39 | MODModine Manufacturing Company | 13,820 | $3,690 | 0.1% |
| 40 | ONTOOnto Innovation Inc. | 9,696 | $3,669 | 0.1% |
| 41 | MYRGMYR Group Inc. | 7,326 | $3,666 | 0.1% |
| 42 | WDCWestern Digital Corporation | 5,656 | $3,613 | 0.1% |
| 43 | NETCloudflare Inc. | 14,594 | $3,580 | 0.1% |
| 44 | BSYBentley Systems Inc. | 119,166 | $3,562 | 0.1% |
| 45 | WWDWoodward Inc. | 8,120 | $3,455 | 0.1% |
| 46 | FFIVF5 Inc. | 8,130 | $3,382 | 0.1% |
| 47 | CIENCiena Corporation | 6,489 | $3,183 | 0.1% |
| 48 | VIAVViavi Solutions Inc. | 66,292 | $3,165 | 0.1% |
| 49 | RBCRBC Bearings Inc. | 4,884 | $3,146 | 0.1% |
| 50 | ESIElement Solutions Inc. | 65,108 | $3,109 | 0.1% |
| 51 | SQMSociedad Quimica y Minera de Chile S.A. | 40,691 | $3,013 | 0.1% |
| 52 | ADSKAutodesk Inc. | 15,428 | $3,000 | 0.1% |
| 53 | VSTVistra Corporation | 18,674 | $2,962 | 0.1% |
| 54 | ROKRockwell Automation Inc. | 5,679 | $2,812 | 0.1% |
| 55 | IPGPIPG Photonics Corporation | 23,606 | $2,769 | 0.1% |
| 56 | HBMHudbay Minerals Inc. | 116,340 | $2,747 | 0.1% |
| 57 | ITTITT Inc. | 13,838 | $2,737 | 0.1% |
| 58 | AXONAxon Enterprise Inc. | 4,873 | $2,732 | 0.1% |
| 59 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5,656 | $2,701 | 0.1% |
| 60 | BWXTBWX Technologies Inc. | 12,993 | $2,529 | 0.1% |
| 61 | GENGen Digital Inc. | 100,449 | $2,500 | 0.1% |
| 62 | EROERO Copper Corporation | 87,098 | $2,330 | 0.1% |
| 63 | ADIAnalog Devices Inc. | 5,676 | $2,254 | 0.1% |
| 64 | STLDSteel Dynamics Inc. | 9,765 | $2,241 | 0.1% |
| 65 | PODDInsulet Corporation | 14,593 | $2,222 | 0.1% |
| 66 | HAEHaemonetics Corporation | 29,088 | $2,182 | 0.1% |
| 67 | QQnity Electronics Inc. | 13,008 | $2,124 | 0.1% |
| 68 | WATWaters Corporation | 5,656 | $2,121 | 0.1% |
| 69 | KAIKadant Inc. | 6,488 | $2,039 | 0.1% |
| 70 | CRCrane Company | 8,888 | $1,983 | 0.1% |
| 71 | CEGConstellation Energy Corporation | 7,753 | $1,926 | 0.1% |
| 72 | SCCOSouthern Copper Corporation | 10,714 | $1,867 | 0.1% |
| 73 | USARUSA Rare Earth Inc. | 86,178 | $1,860 | 0.1% |
| 74 | CWCurtiss-Wright Corporation | 2,434 | $1,844 | 0.1% |
| 75 | Fabrinet | 3,232 | $1,817 | 0.1% |
| 76 | TECKTeck Resources Ltd. | 30,099 | $1,790 | 0.1% |
| 77 | VEEVVeeva Systems Inc. | 9,721 | $1,725 | 0.1% |
| 78 | DOCSDoximity Inc. | 80,377 | $1,667 | 0.1% |
| 79 | CENXCentury Aluminum Company | 33,363 | $1,535 | 0% |
| 80 | TRMBTrimble Inc. | 28,280 | $1,447 | 0% |
| 81 | MOG/AMoog Inc. | 3,247 | $1,376 | 0% |
| 82 | Garmin Ltd. | 5,681 | $1,349 | 0% |
| 83 | ALMAlmonty Industries Inc. | 79,736 | $1,320 | 0% |
| 84 | Elbit Systems Ltd. | 1,626 | $1,234 | 0% |
| 85 | AAAlcoa Corporation | 23,618 | $1,231 | 0% |
| 86 | DXCMDexcom Inc. | 17,776 | $1,197 | 0% |
| 87 | AAgilent Technologies Inc. | 8,888 | $1,181 | 0% |
| 88 | KRMNKarman Holdings Inc. | 22,734 | $1,135 | 0% |
| 89 | CSWCSW Industrials Inc. | 4,060 | $1,130 | 0% |
| 90 | ZSZscaler Inc. | 7,711 | $1,088 | 0% |
| 91 | AVAVAeroVironment Inc. | 6,457 | $1,066 | 0% |
| 92 | MTDMettler-Toledo International Inc. | 813 | $1,039 | 0% |
| 93 | KTOSKratos Defense & Security Solutions Inc. | 20,300 | $1,012 | 0% |
| 94 | GDGeneral Dynamics Corporation | 2,434 | $862 | 0% |
| 95 | PHParker-Hannifin Corporation | 802 | $784 | 0% |
| 96 | CAECAE Inc. | 30,854 | $773 | 0% |
| 97 | CACICACI International Inc. | 1,626 | $753 | 0% |
| 98 | WAYWaystar Holding Corporation | 36,360 | $746 | 0% |
| 99 | HIIHuntington Ingalls Industries Inc. | 2,434 | $681 | 0% |
| 100 | UUUUEnergy Fuels Inc. | 46,439 | $673 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.