Main Management Etf Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.7M
Q ending 2026-03-31
Prior quarter
$2.8M
Q ending 2025-12-31
Change
-4.5% QoQ · +30.2% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Technology Select Sec | XLK | Shares | $678K | 5.1M |
| State Street Health Care Select Se | XLV | Shares | $373K | 2.5M |
| State Street Communication Service | XLC | Shares | $254K | 2.3M |
| State Street Financial Select Sect | XLF | Shares | $241K | 4.9M |
| State Street Consumer Discretionar | XLY | Shares | $227K | 2.1M |
| State Street Industrial Select Sec | XLI | Shares | $227K | 1.4M |
| Vanguard Financials Etf | VFH | Shares | $112K | 925K |
| State Street Materials Select Sect | XLB | Shares | $104K | 2.1M |
| Ishares Core Msci International De | IDEV | Shares | $77K | 926K |
| Ishares U.S. Home Construction Etf | ITB | Shares | $58K | 643K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $35K | 498K |
| State Street Spdr Portfolio Europe | SPEU | Shares | $25K | 480K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $23K | 286K |
| Ishares Latin America 40 Etf | ILF | Shares | $23K | 637K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $15K | 156K |
| Spdr Portfolio Emerging Markets Et | SPEM | Shares | $14K | 296K |
| Franklin Ftse China Etf | FLCH | Shares | $5K | 236K |
| Franklin Ftse Canada Etf Usd Class | FLCA | Shares | $5K | 105K |
| Palo Alto Networks Inc. | PANW | Shares | $5K | 30K |
| Clear Secure Inc. | YOU | Shares | $5K | 97K |
| Lumentum Holdings Inc. | LITE | Shares | $4K | 6K |
| Ciena Corporation | CIEN | Shares | $4K | 10K |
| Micron Technology Inc. | MU | Shares | $4K | 11K |
| Keysight Technologies Inc. | KEYS | Shares | $4K | 13K |
| Ge Vernova Inc. | GEV | Shares | $3K | 4K |
| Sportradar Group A.G. | Shares | $3K | 205K | |
| Autodesk Inc. | ADSK | Shares | $3K | 14K |
| Crowdstrike Holdings Inc. | CRWD | Shares | $3K | 8K |
| Uber Technologies Inc. | UBER | Shares | $3K | 43K |
| Argan Inc. | AGX | Shares | $3K | 6K |
| Insulet Corporation | PODD | Shares | $3K | 14K |
| Cloudflare Inc. | NET | Shares | $3K | 14K |
| Fortinet Inc. | FTNT | Shares | $3K | 36K |
| Woodward Inc. | WWD | Shares | $3K | 8K |
| Aaon Inc. | AAON | Shares | $3K | 34K |
| Teradyne Inc. | TER | Shares | $3K | 10K |
| Talen Energy Corporation | TLN | Shares | $3K | 9K |
| Vertiv Holdings Company | VRT | Shares | $3K | 11K |
| Rubrik Inc. | RBRK | Shares | $3K | 56K |
| Vistra Corporation | VST | Shares | $3K | 18K |
| Mercadolibre Inc. | MELI | Shares | $3K | 2K |
| Bwx Technologies Inc. | BWXT | Shares | $3K | 13K |
| Rockwell Automation Inc. | ROK | Shares | $3K | 7K |
| Constellation Energy Corporation | CEG | Shares | $3K | 9K |
| Fair Isaac Corporation | FICO | Shares | $3K | 2K |
| State Street Sweep | TRIXX | Shares | $2K | 2.5M |
| Hinge Health Inc. | HNGE | Shares | $2K | 61K |
| F5 Inc. | FFIV | Shares | $2K | 8K |
| Bentley Systems Inc. | BSY | Shares | $2K | 64K |
| Varonis Systems Inc. | VRNS | Shares | $2K | 97K |
| Graco Inc. | GGG | Shares | $2K | 24K |
| Axon Enterprise Inc. | AXON | Shares | $2K | 5K |
| Doordash Inc. | DASH | Shares | $2K | 13K |
| Viavi Solutions Inc. | VIAV | Shares | $2K | 60K |
| Veracyte Inc. | VCYT | Shares | $2K | 62K |
| Zscaler Inc. | ZS | Shares | $2K | 14K |
| Onto Innovation Inc. | ONTO | Shares | $2K | 9K |
| Advanced Micro Devices Inc. | AMD | Shares | $2K | 9K |
| Modine Manufacturing Company | MOD | Shares | $2K | 9K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $2K | 6K |
| Gen Digital Inc. | GEN | Shares | $2K | 98K |
| Doximity Inc. | DOCS | Shares | $2K | 78K |
| Trimble Inc. | TRMB | Shares | $2K | 28K |
| Karman Holdings Inc. | KRMN | Shares | $2K | 22K |
| Analog Devices Inc. | ADI | Shares | $2K | 6K |
| Sea Ltd. | SE | Shares | $2K | 21K |
| Moody'S Corporation | MCO | Shares | $2K | 4K |
| Veeva Systems Inc. | VEEV | Shares | $2K | 9K |
| Fabrinet | Shares | $2K | 3K | |
| Waters Corporation | WAT | Shares | $2K | 6K |
| Expedia Group Inc. | EXPE | Shares | $2K | 7K |
| Curtiss-Wright Corporation | CW | Shares | $2K | 2K |
| Haemonetics Corporation | HAE | Shares | $2K | 28K |
| Seagate Technology Holdings Plc | Shares | $2K | 4K | |
| Western Digital Corporation | WDC | Shares | $1K | 6K |
| Crane Company | CR | Shares | $1K | 9K |
| Equifax Inc. | EFX | Shares | $1K | 8K |
| Jbt Marel Corporation | JBTM | Shares | $1K | 11K |
| Parker-Hannifin Corporation | PH | Shares | $1K | 2K |
| Kratos Defense & Security Solution | KTOS | Shares | $1K | 20K |
| Qualys Inc. | QLYS | Shares | $1K | 16K |
| Elbit Systems Ltd. | Shares | $1K | 2K | |
| Trade Desk Inc. (The) | TTD | Shares | $1K | 59K |
| Marvell Technology Inc. | MRVL | Shares | $1K | 13K |
| Netflix Inc. | NFLX | Shares | $1K | 13K |
| Garmin Ltd. | Shares | $1K | 6K | |
| Blackberry Ltd. | BB | Shares | $1K | 396K |
| Nrg Energy Inc. | NRG | Shares | $1K | 8K |
| Aerovironment Inc. | AVAV | Shares | $1K | 6K |
| Transunion | TRU | Shares | $1K | 17K |
| Pdd Holdings Inc. | PDD | Shares | $1K | 11K |
| Healthequity Inc. | HQY | Shares | $1K | 13K |
| Dexcom Inc. | DXCM | Shares | $1K | 17K |
| Roku Inc. | ROKU | Shares | $1K | 11K |
| Csw Industrials Inc. | CSW | Shares | $1K | 4K |
| Arthur J Gallagher & Company | AJG | Shares | $1K | 5K |
| Ralliant Corporation | RAL | Shares | $1K | 24K |
| Mettler-Toledo International Inc. | MTD | Shares | $1K | 793 |
| Agilent Technologies Inc. | A | Shares | $988 | 9K |
| Cargurus Inc. | CARG | Shares | $966 | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.