Main Management ETF Advisors
Latest statistics and disclosures from Main Management ETF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLV, XLC, XLF, XLY, and represent 66.16% of Main Management ETF Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$227M), VFH (+$112M), XLB (+$23M), ILF (+$23M), IDEV (+$9.8M), IEMG (+$5.5M), VPL, IGV, PANW, YOU.
- Started 84 new stock positions in CAE, KEYS, STX, QLYS, VCYT, UBER, PAYX, HQY, ADP, WAY.
- Reduced shares in these 10 stocks: XLF (-$130M), XLC (-$92M), XLK (-$54M), XLV (-$46M), SMH (-$24M), KWEB (-$10M), , NVDA (-$7.6M), NET (-$5.8M), .
- Sold out of its positions in ACVA, ATS, APP, ARGX, Ascendis Pharma A S, ALAB, BBIO, AVGO, CVNA, CRCL.
- Main Management ETF Advisors was a net buyer of stock by $47M.
- Main Management ETF Advisors has $2.7B in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001698607
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Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 25.3 | $678M | -7% | 5.1M | 132.90 |
|
| Health Care SPDR (XLV) | 13.9 | $373M | -11% | 2.5M | 146.61 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 9.5 | $254M | -26% | 2.3M | 110.86 |
|
| Financial Select Sector SPDR (XLF) | 9.0 | $241M | -34% | 4.9M | 49.37 |
|
| Consumer Discretionary SPDR (XLY) | 8.5 | $227M | 2.1M | 108.98 |
|
|
| Industrial SPDR (XLI) | 8.5 | $227M | NEW | 1.4M | 161.73 |
|
| Vanguard Financials ETF (VFH) | 4.2 | $112M | NEW | 925k | 120.81 |
|
| Materials SPDR (XLB) | 3.9 | $104M | +29% | 2.1M | 49.97 |
|
| Ishares Tr core msci intl (IDEV) | 2.9 | $77M | +14% | 926k | 83.57 |
|
| iShares Dow Jones US Home Const. (ITB) | 2.2 | $58M | 644k | 90.55 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.3 | $35M | +18% | 498k | 69.75 |
|
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.9 | $25M | +18% | 480k | 51.24 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $23M | +26% | 286k | 80.05 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $23M | NEW | 637k | 35.52 |
|
| Vanguard Pacific ETF (VPL) | 0.6 | $15M | +48% | 156k | 97.73 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $14M | +18% | 296k | 46.91 |
|
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.2 | $5.3M | +18% | 236k | 22.39 |
|
| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.2 | $5.1M | +18% | 105k | 48.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $4.7M | NEW | 30k | 160.33 |
|
| Clear Secure (YOU) | 0.2 | $4.7M | NEW | 97k | 48.41 |
|
| Lumentum Hldgs (LITE) | 0.2 | $4.5M | NEW | 6.3k | 702.72 |
|
| Ciena Corporation (CIEN) | 0.1 | $4.0M | NEW | 10k | 388.19 |
|
| Micron Technology (MU) | 0.1 | $3.8M | -9% | 11k | 337.88 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.6M | NEW | 13k | 282.36 |
|
| Ge Vernova (GEV) | 0.1 | $3.5M | NEW | 4.0k | 872.98 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $3.4M | NEW | 205k | 16.74 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | NEW | 14k | 239.37 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.1M | 8.0k | 390.37 |
|
|
| Uber Technologies (UBER) | 0.1 | $3.1M | NEW | 43k | 71.93 |
|
| Argan (AGX) | 0.1 | $3.0M | NEW | 5.5k | 544.67 |
|
| Insulet Corporation (PODD) | 0.1 | $3.0M | +159% | 14k | 209.86 |
|
| Network Associates Inc cl a (NET) | 0.1 | $2.9M | -66% | 14k | 206.34 |
|
| Fortinet (FTNT) | 0.1 | $2.9M | NEW | 36k | 81.72 |
|
| Woodward Governor Company (WWD) | 0.1 | $2.8M | NEW | 7.9k | 357.95 |
|
| Aaon (AAON) | 0.1 | $2.8M | NEW | 34k | 82.75 |
|
| Teradyne (TER) | 0.1 | $2.8M | NEW | 9.5k | 296.50 |
|
| Talen Energy Corp (TLN) | 0.1 | $2.8M | NEW | 8.7k | 319.18 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.8M | NEW | 11k | 250.56 |
|
| Rubrik (RBRK) | 0.1 | $2.8M | -7% | 56k | 48.97 |
|
| Vistra Energy (VST) | 0.1 | $2.7M | NEW | 18k | 150.32 |
|
| MercadoLibre (MELI) | 0.1 | $2.7M | +101% | 1.6k | 1729.29 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.6M | NEW | 13k | 204.53 |
|
| Rockwell Automation (ROK) | 0.1 | $2.6M | NEW | 7.1k | 358.92 |
|
| Constellation Energy (CEG) | 0.1 | $2.6M | NEW | 9.1k | 279.29 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.5M | NEW | 2.4k | 1067.40 |
|
| State Street Institutional Treasury MM Fund (TRIXX) | 0.1 | $2.5M | +280% | 2.5M | 1.00 |
|
| Hinge Health Inc Cl A (HNGE) | 0.1 | $2.4M | NEW | 62k | 38.56 |
|
| F5 Networks (FFIV) | 0.1 | $2.3M | NEW | 7.9k | 289.28 |
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $2.2M | NEW | 64k | 35.11 |
|
| Varonis Sys (VRNS) | 0.1 | $2.1M | NEW | 97k | 21.47 |
|
| Gra (GGG) | 0.1 | $2.1M | NEW | 24k | 84.66 |
|
| Axon Enterprise (AXON) | 0.1 | $2.0M | NEW | 4.8k | 424.78 |
|
| Doordash (DASH) | 0.1 | $2.0M | NEW | 13k | 150.12 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.0M | NEW | 60k | 33.28 |
|
| Veracyte (VCYT) | 0.1 | $2.0M | NEW | 62k | 32.22 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.9M | +10% | 14k | 140.32 |
|
| Onto Innovation (ONTO) | 0.1 | $1.9M | NEW | 9.5k | 205.06 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | +9% | 9.5k | 203.42 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.9M | NEW | 8.7k | 216.69 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | NEW | 5.5k | 337.93 |
|
| Nortonlifelock (GEN) | 0.1 | $1.8M | +16% | 98k | 18.83 |
|
| Doximity (DOCS) | 0.1 | $1.8M | NEW | 78k | 23.30 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.8M | NEW | 28k | 65.23 |
|
| Karman Hldgs (KRMN) | 0.1 | $1.8M | NEW | 22k | 80.05 |
|
| Analog Devices (ADI) | 0.1 | $1.8M | +41% | 5.5k | 318.10 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.8M | -12% | 21k | 82.79 |
|
| Moody's Corporation (MCO) | 0.1 | $1.7M | NEW | 4.0k | 436.16 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | +72% | 9.5k | 175.61 |
|
| Fabrinet (FN) | 0.1 | $1.6M | NEW | 3.2k | 521.57 |
|
| Waters Corporation (WAT) | 0.1 | $1.6M | NEW | 5.5k | 297.86 |
|
| Expedia (EXPE) | 0.1 | $1.6M | NEW | 7.1k | 230.82 |
|
| Curtiss-Wright (CW) | 0.1 | $1.6M | NEW | 2.4k | 681.13 |
|
| Haemonetics Corporation (HAE) | 0.1 | $1.6M | NEW | 28k | 56.37 |
|
| Seagate Technology (STX) | 0.1 | $1.5M | NEW | 3.9k | 391.88 |
|
| Western Digital (WDC) | 0.1 | $1.5M | NEW | 5.5k | 270.49 |
|
| Crane Company (CR) | 0.1 | $1.5M | NEW | 8.7k | 170.97 |
|
| Equifax (EFX) | 0.1 | $1.4M | NEW | 7.9k | 180.04 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.4M | +57% | 11k | 127.86 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | NEW | 1.6k | 895.30 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | NEW | 20k | 70.51 |
|
| Qualys (QLYS) | 0.1 | $1.4M | NEW | 16k | 87.84 |
|
| Elbit Systems (ESLT) | 0.1 | $1.3M | NEW | 1.6k | 849.31 |
|
| Trade Desk (TTD) | 0.1 | $1.3M | NEW | 59k | 22.69 |
|
| Marvell Technology (MRVL) | 0.0 | $1.3M | NEW | 13k | 99.06 |
|
| Netflix (NFLX) | 0.0 | $1.3M | +74% | 13k | 96.16 |
|
| Garmin (GRMN) | 0.0 | $1.3M | NEW | 5.5k | 232.09 |
|
| Blackberry (BB) | 0.0 | $1.3M | NEW | 396k | 3.24 |
|
| NRG Energy (NRG) | 0.0 | $1.2M | NEW | 7.9k | 146.09 |
|
| AeroVironment (AVAV) | 0.0 | $1.2M | -32% | 6.3k | 183.10 |
|
| Transunion (TRU) | 0.0 | $1.2M | NEW | 17k | 69.20 |
|
| Pinduoduo (PDD) | 0.0 | $1.1M | NEW | 11k | 102.19 |
|
| Healthequity (HQY) | 0.0 | $1.1M | NEW | 14k | 83.56 |
|
| Dex (DXCM) | 0.0 | $1.1M | NEW | 17k | 62.82 |
|
| Roku (ROKU) | 0.0 | $1.0M | NEW | 11k | 94.63 |
|
| Csw Industrials (CSW) | 0.0 | $1.0M | NEW | 4.0k | 260.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | NEW | 4.7k | 216.51 |
|
| Ralliant Corp (RAL) | 0.0 | $1.0M | NEW | 24k | 41.59 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1000k | NEW | 793.00 | 1261.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $988k | NEW | 8.7k | 113.98 |
|
| Cargurus (CARG) | 0.0 | $966k | NEW | 28k | 34.05 |
|
| Automatic Data Processing (ADP) | 0.0 | $965k | NEW | 4.7k | 203.24 |
|
| Moog (MOG.A) | 0.0 | $927k | NEW | 3.2k | 292.71 |
|
| Kadant (KAI) | 0.0 | $921k | NEW | 3.2k | 292.20 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $902k | NEW | 2.4k | 379.95 |
|
| Ormat Technologies (ORA) | 0.0 | $886k | NEW | 7.9k | 111.87 |
|
| Paychex (PAYX) | 0.0 | $875k | NEW | 9.5k | 92.14 |
|
| CACI International (CACI) | 0.0 | $863k | NEW | 1.6k | 544.14 |
|
| Waystar Holding Corp (WAY) | 0.0 | $855k | NEW | 36k | 24.11 |
|
| General Dynamics Corporation (GD) | 0.0 | $815k | NEW | 2.4k | 343.30 |
|
| Cae (CAE) | 0.0 | $784k | NEW | 30k | 26.05 |
|
| Intuitive Surgical (ISRG) | 0.0 | $727k | NEW | 1.6k | 461.29 |
|
| Upwork (UPWK) | 0.0 | $674k | NEW | 62k | 10.97 |
|
| First Solar (FSLR) | 0.0 | $625k | NEW | 3.2k | 197.35 |
|
| Leidos Holdings (LDOS) | 0.0 | $616k | NEW | 4.0k | 155.56 |
|
| Tyler Technologies (TYL) | 0.0 | $543k | NEW | 1.6k | 342.37 |
|
Past Filings by Main Management ETF Advisors
SEC 13F filings are viewable for Main Management ETF Advisors going back to 2017
- Main Management ETF Advisors 2026 Q1 filed May 15, 2026
- Main Management ETF Advisors 2025 Q4 filed Feb. 10, 2026
- Main Management ETF Advisors 2025 Q3 filed Nov. 14, 2025
- Main Management ETF Advisors 2025 Q2 filed Aug. 12, 2025
- Main Management ETF Advisors 2025 Q1 filed May 15, 2025
- Main Management ETF Advisors 2024 Q4 filed Feb. 14, 2025
- Main Management ETF Advisors 2024 Q3 filed Nov. 15, 2024
- Main Management ETF Advisors 2024 Q2 filed Aug. 15, 2024
- Main Management ETF Advisors 2024 Q1 filed May 15, 2024
- Main Management ETF Advisors 2023 Q4 filed Feb. 15, 2024
- Main Management ETF Advisors 2023 Q3 filed Nov. 14, 2023
- Main Management ETF Advisors 2023 Q2 filed Aug. 14, 2023
- Main Management ETF Advisors 2023 Q1 filed May 12, 2023
- Main Management ETF Advisors 2022 Q4 filed Feb. 14, 2023
- Main Management ETF Advisors 2022 Q3 filed Nov. 14, 2022
- Main Management ETF Advisors 2022 Q2 filed Aug. 11, 2022