Main Management ETF Advisors, LLC 13F Holdings · Q2 2026
Main Management ETF Advisors, LLC reported 103 securities worth $3.30B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (34.76%), XLF (15.44%), XLI (10.68%). Among its top 25 positions this quarter: 4 new, 21 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $1.15B | 34.76% | 6.0M | Added |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $509.9M | 15.44% | 9.5M | Added |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $352.8M | 10.68% | 1.9M | Added |
| 4 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $251.2M | 7.60% | 2.1M | Added |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | $178.9M | 5.42% | 590,648 | New |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $169.5M | 5.13% | 3.7M | New |
| 7 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $108.5M | 3.29% | 2.1M | Added |
| 8 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $98.5M | 2.98% | 1.9M | New |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | $86.5M | 2.62% | 971,458 | Added |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $46.7M | 1.41% | 564,085 | Added |
| 11 | SPEU | State Street SPDR Portfolio Europe ETF | $28.4M | 0.86% | 516,918 | Added |
| 12 | ILF | iShares Latin America 40 ETF | $23.2M | 0.70% | 685,980 | Added |
| 13 | VPL | Vanguard FTSE Pacific ETF | $19.4M | 0.59% | 167,739 | Added |
| 14 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $16.5M | 0.50% | 318,850 | Added |
| 15 | MU | Micron Technology Inc. | $13.4M | 0.40% | 11,574 | Added |
| 16 | PANW | Palo Alto Networks Inc. | $10.3M | 0.31% | 30,247 | Added |
| 17 | VICR | Vicor Corporation | $9.0M | 0.27% | 23,606 | New |
| 18 | CRWD | Crowdstrike Holdings Inc. | $6.2M | 0.19% | 8,172 | Added |
| 19 | FLCA | Franklin FTSE Canada ETF USD Class | $5.8M | 0.18% | 113,169 | Added |
| 20 | AAON | AAON Inc. | $5.5M | 0.17% | 43,054 | Added |
| 21 | AMD | Advanced Micro Devices Inc. | $5.6M | 0.17% | 9,708 | Added |
| 22 | FTNT | Fortinet Inc. | $5.6M | 0.17% | 36,585 | Added |
| 23 | LITE | Lumentum Holdings Inc. | $5.6M | 0.17% | 6,494 | Added |
| 24 | YOU | Clear Secure Inc. | $5.5M | 0.17% | 99,011 | Added |
| 25 | BB | BlackBerry Ltd. | $5.1M | 0.16% | 406,287 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR