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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
115
−9 vs. Q4 2025
Portfolio value
$2.68B
−$126.4M (−4.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Main Management ETF Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,099,787$677.8M25.3%−406,643−7.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,543,237$372.9M13.9%−315,040−11.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,294,415$254.4M9.5%−829,608−26.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,888,847$241.4M9.0%−2,622,623−34.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,079,043$226.6M8.5%−2910.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,400,899$226.6M8.5%+1,400,899New–
Vanguard Financials ETF92204A405ETF924,885$111.7M4.2%+924,885New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,072,875$103.6M3.9%+468,859+29.2%Added–
iShares Tr46435G326CORE MSCI INTL926,308$77.4M2.9%+116,925+14.4%Added–
iShares Tr464288752US HOME CONS ETF643,452$58.3M2.2%−900.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF497,980$34.7M1.3%+79,072+18.9%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF480,144$24.6M0.9%+76,272+18.9%Added–
iShares Tr464287515EXPANDED TECH285,736$22.9M0.9%+60,160+26.7%Added–
iShares Tr464287390LATN AMER 40 ETF637,164$22.6M0.8%+637,164New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF155,805$15.2M0.6%+50,844+48.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF296,170$13.9M0.5%+47,040+18.9%Added–
Franklin Templeton ETF Tr35473P819FTSE CHINA235,566$5.27M0.2%+37,408+18.9%Added–
Franklin Templeton ETF Tr35473P827FTSE CANADA105,123$5.14M0.2%+16,688+18.9%Added–
PANWPalo Alto Networks IncStock29,507$4.73M0.2%+29,507NewHistory
YOUClear Secure, Inc.COM CL A96,571$4.67M0.2%+96,571NewHistory
LITELumentum Holdings Inc.COM6,334$4.45M0.2%+6,334NewHistory
CIENCiena CorpCOM NEW10,294$4.00M0.1%+10,294NewHistory
MUMicron Technology IncStock11,294$3.82M0.1%−1,234−9.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock12,608$3.56M0.1%+12,608NewHistory
GEVGE Vernova Inc.Stock3,960$3.46M0.1%+3,960NewHistory
SRADSportradar Group AGCLASS A ORD SHS205,102$3.43M0.1%+205,102NewHistory
ADSKAutodesk, Inc.COM14,254$3.41M0.1%+14,254NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,972$3.11M0.1%+143+1.8%AddedHistory
UBERUber Technologies, IncStock42,762$3.08M0.1%+42,762NewHistory
AGXArgan IncStock5,541$3.02M0.1%+5,541NewHistory
PODDInsulet CorpStock14,233$2.99M0.1%+8,752+159.7%AddedHistory
NETCloudflare, Inc.CL A COM14,234$2.94M0.1%−28,047−66.3%ReducedHistory
FTNTFortinet, Inc.Stock35,685$2.92M0.1%+35,685NewHistory
WWDWoodward, Inc.COM7,920$2.83M0.1%+7,920NewHistory
AAONAaon, Inc.COM PAR $0.00434,054$2.82M0.1%+34,054NewHistory
TERTeradyne, IncStock9,501$2.82M0.1%+9,501NewHistory
TLNTalen Energy CorpCOM8,713$2.78M0.1%+8,713NewHistory
VRTVertiv Holdings CoCOM CL A11,087$2.78M0.1%+11,087NewHistory
RBRKRubrik, Inc.Stock56,303$2.76M0.1%−4,771−7.8%ReducedHistory
VSTVistra Corp.Stock18,214$2.74M0.1%+18,214NewHistory
MELIMercadolibre IncCOM1,581$2.73M0.1%+798+101.9%AddedHistory
BWXTBWX Technologies, Inc.COM12,673$2.59M0.1%+12,673NewHistory
ROKRockwell Automation, IncStock7,127$2.56M0.1%+7,127NewHistory
CEGConstellation Energy CorpStock9,141$2.55M0.1%+9,141NewHistory
FICOFair Isaac CorpCOM2,374$2.53M0.1%+2,374NewHistory
State Street Institutional Treasury MM Fund857492888COM2,466,707$2.47M0.1%+1,819,205+281.0%Added–
HNGEHinge Health, Inc.CL A61,464$2.37M0.1%+61,464NewHistory
FFIVF5, Inc.Stock7,930$2.29M0.1%+7,930NewHistory
BSYBentley Systems IncCOM CL B63,824$2.24M0.1%+63,824NewHistory
VRNSVaronis Systems IncCOM96,541$2.07M0.1%+96,541NewHistory
GGGGraco IncCOM24,428$2.07M0.1%+24,428NewHistory
AXONAxon Enterprise, Inc.COM4,753$2.02M0.1%+4,753NewHistory
DASHDoorDash, Inc.Stock13,396$2.01M0.1%+13,396NewHistory
VIAVViavi Solutions Inc.COM59,888$1.99M0.1%+59,888NewHistory
VCYTVeracyte, Inc.COM61,769$1.99M0.1%+61,769NewHistory
ZSZscaler, Inc.Stock13,875$1.95M0.1%+1,348+10.8%AddedHistory
ONTOOnto Innovation Inc.COM9,456$1.94M0.1%+9,456NewHistory
AMDAdvanced Micro Devices IncStock9,468$1.93M0.1%+855+9.9%AddedHistory
MODModine Manufacturing CoCOM8,713$1.89M0.1%+8,713NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,516$1.86M0.1%+5,516NewHistory
GENGen Digital Inc.Stock97,969$1.84M0.1%+14,188+16.9%AddedHistory
DOCSDoximity, Inc.CL A78,397$1.83M0.1%+78,397NewHistory
TRMBTrimble Inc.COM27,580$1.80M0.1%+27,580NewHistory
KRMNKarman Holdings Inc.COMMON STOCK22,174$1.77M0.1%+22,174NewHistory
ADIAnalog Devices IncStock5,536$1.76M0.1%+1,621+41.4%AddedHistory
SESea LtdSPONSORD ADS21,247$1.76M0.1%−3,026−12.5%ReducedHistory
MCOMoodys CorpStock3,955$1.73M0.1%+3,955NewHistory
VEEVVeeva Systems IncStock9,481$1.67M0.1%+4,000+73.0%AddedHistory
FNFabrinetSHS3,152$1.64M0.1%+3,152NewHistory
WATWaters CorpCOM5,516$1.64M0.1%+5,516NewHistory
EXPEExpedia Group, Inc.Stock7,092$1.64M0.1%+7,092NewHistory
CWCurtiss Wright CorpStock2,374$1.62M0.1%+2,374NewHistory
HAEHaemonetics CorpCOM28,368$1.60M0.1%+28,368NewHistory
STXSeagate Technology Holdings plcORD SHS3,940$1.54M0.1%+3,940NewHistory
WDCWestern Digital CorpCOM5,516$1.49M0.1%+5,516NewHistory
CRCrane CoCOMMON STOCK8,668$1.48M0.1%+8,668NewHistory
EFXEquifax IncCOM7,915$1.43M0.1%+7,915NewHistory
JBTMJBT Marel CorpCOM11,067$1.42M0.1%+4,020+57.0%AddedHistory
PHParker-Hannifin CorpStock1,576$1.41M0.1%+1,576NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,800$1.40M0.1%+19,800NewHistory
QLYSQualys, Inc.COM15,835$1.39M0.1%+15,835NewHistory
ESLTElbit Systems LtdStock1,586$1.35M0.1%+1,586NewHistory
TTDTrade Desk, Inc.Stock59,100$1.34M0.1%+59,100NewHistory
MRVLMarvell Technology, Inc.COM13,396$1.33M<0.1%+13,396NewHistory
NFLXNetflix IncStock13,436$1.29M<0.1%+5,741+74.6%AddedHistory
GRMNGarmin LtdSHS5,541$1.29M<0.1%+5,541NewHistory
BBBLACKBERRY LtdCOM396,287$1.28M<0.1%+396,287NewHistory
NRGNRG Energy, Inc.Stock7,920$1.16M<0.1%+7,920NewHistory
AVAVAeroVironment IncCOM6,297$1.15M<0.1%−3,099−33.0%ReducedHistory
TRUTransUnionCOM16,618$1.15M<0.1%+16,618NewHistory
PDDPDD Holdings Inc.SPONSORED ADS11,087$1.13M<0.1%+11,087NewHistory
HQYHealthequity, Inc.COM13,451$1.12M<0.1%+13,451NewHistory
DXCMDexcom IncCOM17,336$1.09M<0.1%+17,336NewHistory
ROKURoku, IncCOM CL A11,032$1.04M<0.1%+11,032NewHistory
CSWCSW Industrials, Inc.COM3,960$1.03M<0.1%+3,960NewHistory
AJGArthur J. Gallagher & Co.COM4,748$1.03M<0.1%+4,748NewHistory
RALRalliant CorpStock24,428$1.02M<0.1%+24,428NewHistory
MTDMettler Toledo International IncCOM793$1.00M<0.1%+793NewHistory
AAgilent Technologies, Inc.COM8,668$988.0K<0.1%+8,668NewHistory
CARGCarGurus, Inc.COM CL A28,368$966.0K<0.1%+28,368NewHistory

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VanEck Semiconductor ETF92189F676ETF67,846$24.4M0.9%–
Kraneshares Trust500767306CSI CHI INTERNET295,593$10.1M0.4%–
iShares Tr46429B309MSCI INDONIA ETF447,355$8.37M0.3%–
NVDANVIDIA CorpStock40,716$7.59M0.3%History
ORCLOracle CorpStock24,273$4.73M0.2%History
AVGOBroadcom Inc.Stock12,528$4.34M0.2%History
SNOWSnowflake Inc.Stock18,792$4.12M0.1%History
NBISNebius Group N.V.Stock46,197$3.87M0.1%History
CRDOCredo Technology Group Holding LtdStock22,707$3.27M0.1%History
ALABAstera Labs, Inc.Stock18,792$3.13M0.1%History
COHRCoherent Corp.COM16,443$3.04M0.1%History
GHGuardant Health, Inc.COM26,622$2.72M0.1%History
MSFTMicrosoft CorpStock5,481$2.65M0.1%History
ARGXArgenx SESPONSORED ADR3,132$2.63M0.1%History
DLOdLocal LtdCLASS A COM179,307$2.54M0.1%History
SHOPShopify Inc.Stock15,660$2.52M0.1%History
KRYSKrystal Biotech, Inc.COM10,179$2.51M0.1%History
SOFISoFi Technologies, Inc.Stock94,743$2.48M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR10,962$2.34M0.1%History
BBIOBridgeBio Pharma, Inc.COM30,537$2.34M0.1%History
XPEVXpeng Inc.ADS115,101$2.33M0.1%History
INSMINSMED IncCOM PAR $.0113,311$2.32M0.1%History
CVNACarvana Co.CL A5,481$2.31M0.1%History
TTWOTake Two Interactive Software IncCOM8,613$2.21M0.1%History
NTRANatera, Inc.COM9,396$2.15M0.1%History
CORZCore Scientific, Inc.COM147,204$2.14M0.1%History
APPAppLovin CorpCOM CL A3,132$2.11M0.1%History
Cyberark Software LtdM2682V108SHS4,698$2.10M0.1%–
SAILSailPoint, Inc.COM102,573$2.08M0.1%History
GLBEGlobal-E Online Ltd.SHS52,461$2.06M0.1%History
WGSGeneDx Holdings Corp.COM CL A15,660$2.04M0.1%History
LRCXLam Research CorpStock11,745$2.01M0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS25,056$1.96M0.1%History
RBLXRoblox CorpStock23,490$1.90M0.1%History
GMEDGlobus Medical IncStock21,141$1.85M0.1%History
QBTSD-Wave Quantum Inc.Stock69,687$1.82M0.1%History
PLTRPalantir Technologies Inc.Stock10,179$1.81M0.1%History
GENIGenius Sports LtdSHARES CL A163,647$1.80M0.1%History
FUBOFuboTV Inc.COM698,436$1.76M0.1%History
NOKNokia CorpSPONSORED ADR269,352$1.74M0.1%History
SERVServe Robotics Inc.COM166,779$1.73M0.1%History
NUNu Holdings Ltd.ORD SHS CL A97,092$1.63M0.1%History
DDOGDatadog, Inc.CL A COM11,745$1.60M0.1%History
GLXYGalaxy Digital Inc.CL A71,253$1.59M0.1%History
TEMTempus AI, Inc.CL A26,622$1.57M0.1%History
INTUIntuit Inc.Stock2,349$1.56M0.1%History
VNETVNET Group, Inc.SPONSORED ADS A183,222$1.55M0.1%History
PGYPagaya Technologies Ltd.CL A NEW72,036$1.51M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK64,206$1.42M0.1%History
GWREGuidewire Software, Inc.COM7,047$1.42M0.1%History
JDJD.com, Inc.SPON ADS CL A46,980$1.35M<0.1%History
FLUTFlutter Entertainment plcSHS6,264$1.35M<0.1%History
RELYRemitly Global, Inc.COM96,309$1.33M<0.1%History
HUYAHUYA Inc.ADS REP SHS A460,404$1.33M<0.1%History
TCOMTrip.com Group LtdADS18,009$1.29M<0.1%History
GTLBGitlab Inc.CLASS A COM33,669$1.26M<0.1%History
CRWVCoreWeave, Inc.Stock17,226$1.23M<0.1%History
SSentinelOne, Inc.CL A82,215$1.23M<0.1%History
AMBAAmbarella IncSHS17,226$1.22M<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS100,224$1.20M<0.1%History
IONQIonQ, Inc.COM26,622$1.20M<0.1%History
OUSTOuster, Inc.COM NEW54,810$1.19M<0.1%History
PEGAPegasystems IncCOM19,575$1.17M<0.1%History
EBAYeBay IncCOM13,311$1.16M<0.1%History
CSGPCostar Group, Inc.COM17,226$1.16M<0.1%History
HSAIHesai GroupSPONSORED ADS50,112$1.12M<0.1%History
NBIXNeurocrine Biosciences IncStock7,830$1.11M<0.1%History
TOSTToast, Inc.Stock28,971$1.03M<0.1%History
UPSTUpstart Holdings, Inc.COM23,490$1.03M<0.1%History
ODDOddity Tech LtdSHS CL A25,056$1.01M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,962$986.0K<0.1%History
DKNGDraftKings Inc.Stock28,188$971.0K<0.1%History
CSCOCisco Systems, Inc.Stock12,528$965.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS54,027$947.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT18,009$944.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM29,754$936.0K<0.1%History
WRDWeRide Inc.ADR107,271$931.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,566$909.0K<0.1%History
Siemens Healthineers AG Unsponsored ADR82622J104ADR34,452$904.0K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM90,045$898.0K<0.1%History
VTEXVtexSHS CL A227,853$857.0K<0.1%History
RUMRUM Group Inc.Stock135,459$856.0K<0.1%History
MARAMARA Holdings, Inc.COM94,743$851.0K<0.1%History
ASMLASML Holding NVADR783$838.0K<0.1%History
ATSATS CorpCOM29,754$819.0K<0.1%History
DEDeere & CoStock1,566$729.0K<0.1%History
IBMInternational Business Machines CorpStock2,349$696.0K<0.1%History
QUBTQuantum Computing Inc.COM65,772$675.0K<0.1%History
ACVAACV Auctions Inc.COM CL A82,215$659.0K<0.1%History
EMREmerson Electric CoStock4,698$624.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS26,622$579.0K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A6,264$497.0K<0.1%History
SEZLSezzle Inc.COM7,046$447.0K<0.1%History