Skip to main content
Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
103
−12 vs. Q1 2026
Portfolio value
$3.30B
+$623.4M (+23.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Main Management ETF Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,026,894$1.15B34.8%+927,107+18.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,511,811$509.9M15.4%+4,622,964+94.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,904,735$352.8M10.7%+503,836+36.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,141,512$251.2M7.6%+62,469+3.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF590,648$178.9M5.4%+590,648New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,739,385$169.5M5.1%+3,739,385New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,135,161$108.5M3.3%+62,286+3.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,853,850$98.5M3.0%+1,853,850New–
iShares Tr46435G326CORE MSCI INTL971,458$86.5M2.6%+45,150+4.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF564,085$46.7M1.4%+66,105+13.3%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF516,918$28.4M0.9%+36,774+7.7%Added–
iShares Tr464287390LATN AMER 40 ETF685,980$23.2M0.7%+48,816+7.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF167,739$19.4M0.6%+11,934+7.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF318,850$16.5M0.5%+22,680+7.7%Added–
MUMicron Technology IncStock11,574$13.4M0.4%+280+2.5%AddedHistory
PANWPalo Alto Networks IncStock30,247$10.3M0.3%+740+2.5%AddedHistory
VICRVicor CorpCOM23,606$8.96M0.3%+23,606NewHistory
CRWDCrowdStrike Holdings, Inc.Stock8,172$6.24M0.2%+200+2.5%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA113,169$5.83M0.2%+8,046+7.7%Added–
AMDAdvanced Micro Devices IncStock9,708$5.64M0.2%+240+2.5%AddedHistory
FTNTFortinet, Inc.Stock36,585$5.62M0.2%+900+2.5%AddedHistory
LITELumentum Holdings Inc.COM6,494$5.57M0.2%+160+2.5%AddedHistory
YOUClear Secure, Inc.COM CL A99,011$5.52M0.2%+2,440+2.5%AddedHistory
AAONAaon, Inc.COM PAR $0.00443,054$5.46M0.2%+9,000+26.4%AddedHistory
HNGEHinge Health, Inc.CL A63,024$5.23M0.2%+1,560+2.5%AddedHistory
BBBLACKBERRY LtdCOM406,287$5.14M0.2%+10,000+2.5%AddedHistory
iShares Inc464286780MSCI STH AFR ETF81,024$5.12M0.2%+81,024New–
KEYSKeysight Technologies, Inc.Stock13,742$4.81M0.1%+1,134+9.0%AddedHistory
TERTeradyne, IncStock9,741$4.71M0.1%+240+2.5%AddedHistory
RBRKRubrik, Inc.Stock57,723$4.63M0.1%+1,420+2.5%AddedHistory
VRNSVaronis Systems IncCOM98,981$4.15M0.1%+2,440+2.5%AddedHistory
MRVLMarvell Technology, Inc.COM13,736$4.09M0.1%+340+2.5%AddedHistory
VRTVertiv Holdings CoCOM CL A12,181$4.08M0.1%+1,094+9.9%AddedHistory
GNRCGenerac Holdings Inc.Stock13,838$4.05M0.1%+13,838NewHistory
AEISAdvanced Energy Industries IncCOM10,582$3.95M0.1%+10,582NewHistory
STXSeagate Technology Holdings plcORD SHS4,040$3.90M0.1%+100+2.5%AddedHistory
GEVGE Vernova Inc.Stock3,246$3.81M0.1%−714−18.0%ReducedHistory
VCYTVeracyte, Inc.COM63,329$3.72M0.1%+1,560+2.5%AddedHistory
MODModine Manufacturing CoCOM13,820$3.69M0.1%+5,107+58.6%AddedHistory
ONTOOnto Innovation Inc.COM9,696$3.67M0.1%+240+2.5%AddedHistory
MYRGMyr Group Inc.COM7,326$3.67M0.1%+7,326NewHistory
WDCWestern Digital CorpCOM5,656$3.61M0.1%+140+2.5%AddedHistory
NETCloudflare, Inc.CL A COM14,594$3.58M0.1%+360+2.5%AddedHistory
BSYBentley Systems IncCOM CL B119,166$3.56M0.1%+55,342+86.7%AddedHistory
WWDWoodward, Inc.COM8,120$3.46M0.1%+200+2.5%AddedHistory
FFIVF5, Inc.Stock8,130$3.38M0.1%+200+2.5%AddedHistory
CIENCiena CorpCOM NEW6,489$3.18M0.1%−3,805−37.0%ReducedHistory
VIAVViavi Solutions Inc.COM66,292$3.17M0.1%+6,404+10.7%AddedHistory
RBCRBC Bearings INCCOM4,884$3.15M0.1%+4,884NewHistory
ESIElement Solutions IncCOM65,108$3.11M0.1%+65,108NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B40,691$3.01M0.1%+40,691NewHistory
ADSKAutodesk, Inc.COM15,428$3.00M0.1%+1,174+8.2%AddedHistory
VSTVistra Corp.Stock18,674$2.96M0.1%+460+2.5%AddedHistory
ROKRockwell Automation, IncStock5,679$2.81M0.1%−1,448−20.3%ReducedHistory
IPGPIpg Photonics CorpCOM23,606$2.77M0.1%+23,606NewHistory
HBMHudbay Minerals Inc.COM116,340$2.75M0.1%+116,340NewHistory
ITTItt Inc.COM13,838$2.74M0.1%+13,838NewHistory
AXONAxon Enterprise, Inc.COM4,873$2.73M0.1%+120+2.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,656$2.70M0.1%+140+2.5%AddedHistory
BWXTBWX Technologies, Inc.COM12,993$2.53M0.1%+320+2.5%AddedHistory
GENGen Digital Inc.Stock100,449$2.50M0.1%+2,480+2.5%AddedHistory
EROEro Copper Corp.COM87,098$2.33M0.1%+87,098NewHistory
ADIAnalog Devices IncStock5,676$2.25M0.1%+140+2.5%AddedHistory
STLDSteel Dynamics IncCOM9,765$2.24M0.1%+9,765NewHistory
PODDInsulet CorpStock14,593$2.22M0.1%+360+2.5%AddedHistory
HAEHaemonetics CorpCOM29,088$2.18M0.1%+720+2.5%AddedHistory
QQnity Electronics, Inc.COMMON STOCK13,008$2.12M0.1%+13,008NewHistory
WATWaters CorpCOM5,656$2.12M0.1%+140+2.5%AddedHistory
KAIKadant IncCOM6,488$2.04M0.1%+3,336+105.8%AddedHistory
CRCrane CoCOMMON STOCK8,888$1.98M0.1%+220+2.5%AddedHistory
CEGConstellation Energy CorpStock7,753$1.93M0.1%−1,388−15.2%ReducedHistory
SCCOSouthern Copper CorpStock10,714$1.87M0.1%+10,714NewHistory
USARUSA Rare Earth, Inc.Stock86,178$1.86M0.1%+86,178NewHistory
CWCurtiss Wright CorpStock2,434$1.84M0.1%+60+2.5%AddedHistory
FNFabrinetSHS3,232$1.82M0.1%+80+2.5%AddedHistory
TECKTeck Resources LtdCL B30,099$1.79M0.1%+30,099NewHistory
VEEVVeeva Systems IncStock9,721$1.73M0.1%+240+2.5%AddedHistory
DOCSDoximity, Inc.CL A80,377$1.67M0.1%+1,980+2.5%AddedHistory
CENXCentury Aluminum CoCOM33,363$1.53M<0.1%+33,363NewHistory
TRMBTrimble Inc.COM28,280$1.45M<0.1%+700+2.5%AddedHistory
MOG.AMoog Inc.CL A3,247$1.38M<0.1%+80+2.5%AddedHistory
GRMNGarmin LtdSHS5,681$1.35M<0.1%+140+2.5%AddedHistory
ALMAlmonty Industries Inc.COM NEW79,736$1.32M<0.1%+79,736NewHistory
ESLTElbit Systems LtdStock1,626$1.23M<0.1%+40+2.5%AddedHistory
AAAlcoa CorpStock23,618$1.23M<0.1%+23,618NewHistory
DXCMDexcom IncCOM17,776$1.20M<0.1%+440+2.5%AddedHistory
AAgilent Technologies, Inc.COM8,888$1.18M<0.1%+220+2.5%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK22,734$1.14M<0.1%+560+2.5%AddedHistory
CSWCSW Industrials, Inc.COM4,060$1.13M<0.1%+100+2.5%AddedHistory
ZSZscaler, Inc.Stock7,711$1.09M<0.1%−6,164−44.4%ReducedHistory
AVAVAeroVironment IncCOM6,457$1.07M<0.1%+160+2.5%AddedHistory
MTDMettler Toledo International IncCOM813$1.04M<0.1%+20+2.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,300$1.01M<0.1%+500+2.5%AddedHistory
GDGeneral Dynamics CorpStock2,434$862.0K<0.1%+60+2.5%AddedHistory
PHParker-Hannifin CorpStock802$784.0K<0.1%−774−49.1%ReducedHistory
CAECae IncCOM30,854$773.0K<0.1%+760+2.5%AddedHistory
CACICACI International IncCL A1,626$753.0K<0.1%+40+2.5%AddedHistory
WAYWaystar Holding Corp.COM36,360$746.0K<0.1%+900+2.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,434$681.0K<0.1%+60+2.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW46,439$673.0K<0.1%+46,439NewHistory

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,543,237$372.9M13.9%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,294,415$254.4M9.5%–
Vanguard Financials ETF92204A405ETF924,885$111.7M4.2%–
iShares Tr464288752US HOME CONS ETF643,452$58.3M2.2%–
iShares Tr464287515EXPANDED TECH285,736$22.9M0.9%–
Franklin Templeton ETF Tr35473P819FTSE CHINA235,566$5.27M0.2%–
SRADSportradar Group AGCLASS A ORD SHS205,102$3.43M0.1%History
UBERUber Technologies, IncStock42,762$3.08M0.1%History
AGXArgan IncStock5,541$3.02M0.1%History
TLNTalen Energy CorpCOM8,713$2.78M0.1%History
MELIMercadolibre IncCOM1,581$2.73M0.1%History
FICOFair Isaac CorpCOM2,374$2.53M0.1%History
State Street Institutional Treasury MM Fund857492888COM2,466,707$2.47M0.1%–
GGGGraco IncCOM24,428$2.07M0.1%History
DASHDoorDash, Inc.Stock13,396$2.01M0.1%History
SESea LtdSPONSORD ADS21,247$1.76M0.1%History
MCOMoodys CorpStock3,955$1.73M0.1%History
EXPEExpedia Group, Inc.Stock7,092$1.64M0.1%History
EFXEquifax IncCOM7,915$1.43M0.1%History
JBTMJBT Marel CorpCOM11,067$1.42M0.1%History
QLYSQualys, Inc.COM15,835$1.39M0.1%History
TTDTrade Desk, Inc.Stock59,100$1.34M0.1%History
NFLXNetflix IncStock13,436$1.29M<0.1%History
NRGNRG Energy, Inc.Stock7,920$1.16M<0.1%History
TRUTransUnionCOM16,618$1.15M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS11,087$1.13M<0.1%History
HQYHealthequity, Inc.COM13,451$1.12M<0.1%History
ROKURoku, IncCOM CL A11,032$1.04M<0.1%History
AJGArthur J. Gallagher & Co.COM4,748$1.03M<0.1%History
RALRalliant CorpStock24,428$1.02M<0.1%History
CARGCarGurus, Inc.COM CL A28,368$966.0K<0.1%History
ADPAutomatic Data Processing IncStock4,748$965.0K<0.1%History
ORAOrmat Technologies, Inc.COM7,920$886.0K<0.1%History
PAYXPaychex IncStock9,496$875.0K<0.1%History
UPWKUpwork, IncCOM61,464$674.0K<0.1%History
FSLRFirst Solar, Inc.Stock3,167$625.0K<0.1%History