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Main Management ETF Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,303,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street Technology Select Sector SPDR ETF USD Class · COM · 81369Y803 · shares: $1,148,244
- State Street Financial Select Sector SPDR ETF USD Class · COM · 81369Y605 · shares: $509,928
- State Street Industrial Select Sector SPDR ETF USD Class · COM · 81369Y704 · shares: $352,814
- State Street Consumer Discretionary Select Sector SPDR ETF · COM · 81369Y407 · shares: $251,157
- Invesco Nasdaq 100 ETF USD Class · COM · 46138G649 · shares: $178,949
- State Street Utilities Select Sector SPDR ETF USD Class · COM · 81369Y886 · shares: $169,544
- State Street Materials Select Sector SPDR ETF USD Class · COM · 81369Y100 · shares: $108,530
- State Street Energy Select Sector SPDR ETF USD Class · COM · 81369Y506 · shares: $98,458
- iShares Core MSCI International Developed Markets ETF · COM · 46435G326 · shares: $86,469
- iShares Core MSCI Emerging Markets ETF USD Class · COM · 46434G103 · shares: $46,729
Filing totals differ
The filing summary reports $3,303,055, while the holdings entries total $3,303,035.
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF USD Class | COM | 81369Y803 | — | 6,026,894 shares | $1,148,244 |
| State Street Financial Select Sector SPDR ETF USD Class | COM | 81369Y605 | — | 9,511,811 shares | $509,928 |
| State Street Industrial Select Sector SPDR ETF USD Class | COM | 81369Y704 | — | 1,904,735 shares | $352,814 |
| State Street Consumer Discretionary Select Sector SPDR ETF | COM | 81369Y407 | — | 2,141,512 shares | $251,157 |
| Invesco Nasdaq 100 ETF USD Class | COM | 46138G649 | — | 590,648 shares | $178,949 |
| State Street Utilities Select Sector SPDR ETF USD Class | COM | 81369Y886 | — | 3,739,385 shares | $169,544 |
| State Street Materials Select Sector SPDR ETF USD Class | COM | 81369Y100 | — | 2,135,161 shares | $108,530 |
| State Street Energy Select Sector SPDR ETF USD Class | COM | 81369Y506 | — | 1,853,850 shares | $98,458 |
| iShares Core MSCI International Developed Markets ETF | COM | 46435G326 | — | 971,458 shares | $86,469 |
| iShares Core MSCI Emerging Markets ETF USD Class | COM | 46434G103 | — | 564,085 shares | $46,729 |
| State Street SPDR Portfolio Europe ETF | COM | 78463X103 | — | 516,918 shares | $28,368 |
| iShares Latin America 40 ETF | COM | 464287390 | — | 685,980 shares | $23,152 |
| Vanguard FTSE Pacific ETF | COM | 922042866 | — | 167,739 shares | $19,406 |
| SPDR Portfolio Emerging Markets ETF USD Class | COM | 78463X509 | — | 318,850 shares | $16,510 |
| Micron Technology Inc. | COM | 595112103 | — | 11,574 shares | $13,360 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 30,247 shares | $10,315 |
| Vicor Corporation | COM | 925815102 | — | 23,606 shares | $8,965 |
| Crowdstrike Holdings Inc. | COM | 22788C105 | — | 8,172 shares | $6,236 |
| Franklin FTSE Canada ETF USD Class | COM | 35473P827 | — | 113,169 shares | $5,825 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 9,708 shares | $5,639 |
| Fortinet Inc. | COM | 34959E109 | — | 36,585 shares | $5,620 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 6,494 shares | $5,572 |
| Clear Secure Inc. | COM | 18467V109 | — | 99,011 shares | $5,518 |
| AAON Inc. | COM | 000360206 | — | 43,054 shares | $5,462 |
| Hinge Health Inc. | COM | 433313103 | — | 63,024 shares | $5,231 |
| BlackBerry Ltd. | COM | 09228F103 | — | 406,287 shares | $5,140 |
| iShares MSCI South Africa ETF USD Class | COM | 464286780 | — | 81,024 shares | $5,120 |
| Keysight Technologies Inc. | COM | 49338L103 | — | 13,742 shares | $4,811 |
| Teradyne Inc. | COM | 880770102 | — | 9,741 shares | $4,713 |
| Rubrik Inc. | COM | 781154109 | — | 57,723 shares | $4,634 |
| Varonis Systems Inc. | COM | 922280102 | — | 98,981 shares | $4,153 |
| Marvell Technology Inc. | COM | 573874104 | — | 13,736 shares | $4,092 |
| Vertiv Holdings Company | COM | 92537N108 | — | 12,181 shares | $4,078 |
| Generac Holdings Inc. | COM | 368736104 | — | 13,838 shares | $4,052 |
| Advanced Energy Industries Inc. | COM | 007973100 | — | 10,582 shares | $3,946 |
| Seagate Technology Holdings plc | COM | G7997R103 | — | 4,040 shares | $3,899 |
| GE Vernova Inc. | COM | 36828A101 | — | 3,246 shares | $3,814 |
| Veracyte Inc. | COM | 92337F107 | — | 63,329 shares | $3,719 |
| Modine Manufacturing Company | COM | 607828100 | — | 13,820 shares | $3,690 |
| Onto Innovation Inc. | COM | 683344105 | — | 9,696 shares | $3,669 |
| MYR Group Inc. | COM | 55405W104 | — | 7,326 shares | $3,666 |
| Western Digital Corporation | COM | 958102105 | — | 5,656 shares | $3,613 |
| Cloudflare Inc. | COM | 18915M107 | — | 14,594 shares | $3,580 |
| Bentley Systems Inc. | COM | 08265T208 | — | 119,166 shares | $3,562 |
| Woodward Inc. | COM | 980745103 | — | 8,120 shares | $3,455 |
| F5 Inc. | COM | 315616102 | — | 8,130 shares | $3,382 |
| Ciena Corporation | COM | 171779309 | — | 6,489 shares | $3,183 |
| Viavi Solutions Inc. | COM | 925550105 | — | 66,292 shares | $3,165 |
| RBC Bearings Inc. | COM | 75524B104 | — | 4,884 shares | $3,146 |
| Element Solutions Inc. | COM | 28618M106 | — | 65,108 shares | $3,109 |
| Sociedad Quimica y Minera de Chile S.A. | COM | 833635105 | — | 40,691 shares | $3,013 |
| Autodesk Inc. | COM | 052769106 | — | 15,428 shares | $3,000 |
| Vistra Corporation | COM | 92840M102 | — | 18,674 shares | $2,962 |
| Rockwell Automation Inc. | COM | 773903109 | — | 5,679 shares | $2,812 |
| IPG Photonics Corporation | COM | 44980X109 | — | 23,606 shares | $2,769 |
| Hudbay Minerals Inc. | COM | 443628102 | — | 116,340 shares | $2,747 |
| ITT Inc. | COM | 45073V108 | — | 13,838 shares | $2,737 |
| Axon Enterprise Inc. | COM | 05464C101 | — | 4,873 shares | $2,732 |
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 | — | 5,656 shares | $2,701 |
| BWX Technologies Inc. | COM | 05605H100 | — | 12,993 shares | $2,529 |
| Gen Digital Inc. | COM | 668771108 | — | 100,449 shares | $2,500 |
| ERO Copper Corporation | COM | 296006109 | — | 87,098 shares | $2,330 |
| Analog Devices Inc. | COM | 032654105 | — | 5,676 shares | $2,254 |
| Steel Dynamics Inc. | COM | 858119100 | — | 9,765 shares | $2,241 |
| Insulet Corporation | COM | 45784P101 | — | 14,593 shares | $2,222 |
| Haemonetics Corporation | COM | 405024100 | — | 29,088 shares | $2,182 |
| Qnity Electronics Inc. | COM | 74743L100 | — | 13,008 shares | $2,124 |
| Waters Corporation | COM | 941848103 | — | 5,656 shares | $2,121 |
| Kadant Inc. | COM | 48282T104 | — | 6,488 shares | $2,039 |
| Crane Company | COM | 224408104 | — | 8,888 shares | $1,983 |
| Constellation Energy Corporation | COM | 21037T109 | — | 7,753 shares | $1,926 |
| Southern Copper Corporation | COM | 84265V105 | — | 10,714 shares | $1,867 |
| USA Rare Earth Inc. | COM | 91733P107 | — | 86,178 shares | $1,860 |
| Curtiss-Wright Corporation | COM | 231561101 | — | 2,434 shares | $1,844 |
| Fabrinet | COM | G3323L100 | — | 3,232 shares | $1,817 |
| Teck Resources Ltd. | COM | 878742204 | — | 30,099 shares | $1,790 |
| Veeva Systems Inc. | COM | 922475108 | — | 9,721 shares | $1,725 |
| Doximity Inc. | COM | 26622P107 | — | 80,377 shares | $1,667 |
| Century Aluminum Company | COM | 156431108 | — | 33,363 shares | $1,535 |
| Trimble Inc. | COM | 896239100 | — | 28,280 shares | $1,447 |
| Moog Inc. | COM | 615394202 | — | 3,247 shares | $1,376 |
| Garmin Ltd. | COM | H2906T109 | — | 5,681 shares | $1,349 |
| Almonty Industries Inc. | COM | 020398707 | — | 79,736 shares | $1,320 |
| Elbit Systems Ltd. | COM | M3760D101 | — | 1,626 shares | $1,234 |
| Alcoa Corporation | COM | 013872106 | — | 23,618 shares | $1,231 |
| Dexcom Inc. | COM | 252131107 | — | 17,776 shares | $1,197 |
| Agilent Technologies Inc. | COM | 00846U101 | — | 8,888 shares | $1,181 |
| Karman Holdings Inc. | COM | 485924104 | — | 22,734 shares | $1,135 |
| CSW Industrials Inc. | COM | 126402106 | — | 4,060 shares | $1,130 |
| Zscaler Inc. | COM | 98980G102 | — | 7,711 shares | $1,088 |
| AeroVironment Inc. | COM | 008073108 | — | 6,457 shares | $1,066 |
| Mettler-Toledo International Inc. | COM | 592688105 | — | 813 shares | $1,039 |
| Kratos Defense & Security Solutions Inc. | COM | 50077B207 | — | 20,300 shares | $1,012 |
| General Dynamics Corporation | COM | 369550108 | — | 2,434 shares | $862 |
| Parker-Hannifin Corporation | COM | 701094104 | — | 802 shares | $784 |
| CAE Inc. | COM | 124765108 | — | 30,854 shares | $773 |
| CACI International Inc. | COM | 127190304 | — | 1,626 shares | $753 |
| Waystar Holding Corporation | COM | 946784105 | — | 36,360 shares | $746 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | — | 2,434 shares | $681 |
| Energy Fuels Inc. | COM | 292671708 | — | 46,439 shares | $673 |