Main Management ETF Advisors
SAN FRANCISCO, CAfiles as Main Management ETF Advisors, LLC
$3.3bn in 103 US stocks at the end of 30 June 2026. The top 10 are 89.3% of the money. It changed about 35.1% of the portfolio this quarter.
Value
$3.3bn
Stocks
103
Top 10 share
89.3%
Turnover
35.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM5.4% of the fund
- Select Sector Spdr TRXLU5.1% of the fund
- Select Sector Spdr TRXLE3.0% of the fund
- VicorVICR0.3% of the fund
- IsharesEZA0.2% of the fund
- Generac HoldingsGNRC0.1% of the fund
- Advanced Energy IndustriesAEIS0.1% of the fund
- MYR GroupMYRG0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- Chemical & Mining CO of ChileSQM<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- ITTITT<0.1% of the fund
- Ero CopperERO<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Teck ResourcesTECK<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- AlcoaAA<0.1% of the fund
- Energy FuelsUUUU<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK34.8% of the fund+18%
- Select Sector Spdr TRXLF15.4% of the fund+95%
- Select Sector Spdr TRXLI10.7% of the fund+36%
- Select Sector Spdr TRXLY7.6% of the fund+3%
- Select Sector Spdr TRXLB3.3% of the fund+3%
- Ishares TRIDEV2.6% of the fund+5%
- IsharesIEMG1.4% of the fund+13%
- Spdr Index SHS FDSSPEU0.9% of the fund+8%
- Ishares TRILF0.7% of the fund+8%
- Vanguard Intl Equity Index FVPL0.6% of the fund+8%
- Spdr Index SHS FDSSPEM0.5% of the fund+8%
- Micron TechnologyMU0.4% of the fund+2%
- Palo Alto NetworksPANW0.3% of the fund+3%
- CrowdStrike HoldingsCRWD0.2% of the fund+3%
- Franklin Templeton ETF TRFLCA0.2% of the fund+8%
- Advanced Micro DevicesAMD0.2% of the fund+3%
- FortinetFTNT0.2% of the fund+3%
- Lumentum HoldingsLITE0.2% of the fund+3%
- Clear SecureYOU0.2% of the fund+3%
- AaonAAON0.2% of the fund+26%
- Hinge HealthHNGE0.2% of the fund+3%
- BlackberryBB0.2% of the fund+3%
- Keysight TechnologiesKEYS0.1% of the fund+9%
- TeradyneTER0.1% of the fund+3%
- RubrikRBRK0.1% of the fund+3%
Cut
Sold some of their stake.
- GE VernovaGEV0.1% of the fund-18%
- CienaCIEN<0.1% of the fund-37%
- Rockwell AutomationROK<0.1% of the fund-20%
- Constellation EnergyCEG<0.1% of the fund-15%
- ZscalerZS<0.1% of the fund-44%
- Parker-HannifinPH<0.1% of the fund-49%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLV-100%
- Select Sector Spdr TRXLC-100%
- Vanguard World FDVFH-100%
- Ishares TRITB-100%
- Ishares TRIGV-100%
- Franklin Templeton ETF TRFLCH-100%
- Sportradar Group AGSRAD-100%
- Uber TechnologiesUBER-100%
- ArganAGX-100%
- Talen EnergyTLN-100%
- MercadoLibreMELI-100%
- Fair IsaacFICO-100%
- State Street SweepTRIXX-100%
- GracoGGG-100%
- DoorDashDASH-100%
- SeaSE-100%
- Moody'sMCO-100%
- Expedia GroupEXPE-100%
- EquifaxEFX-100%
- JBT MarelJBTM-100%
- QualysQLYS-100%
- Trade DeskTTD-100%
- NetflixNFLX-100%
- NRG EnergyNRG-100%
- TransUnionTRU-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 34.8%
- Value
- $1.1bn
- Shares
- 6,026,894
+18%
- Select Sector Spdr TRXLF
- Share
- 15.4%
- Value
- $510m
- Shares
- 9,511,811
+95%
- Select Sector Spdr TRXLI
- Share
- 10.7%
- Value
- $353m
- Shares
- 1,904,735
+36%
- Select Sector Spdr TRXLY
- Share
- 7.6%
- Value
- $251m
- Shares
- 2,141,512
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.4%
- Value
- $179m
- Shares
- 590,648
New
- Select Sector Spdr TRXLU
- Share
- 5.1%
- Value
- $170m
- Shares
- 3,739,385
New
- Select Sector Spdr TRXLB
- Share
- 3.3%
- Value
- $109m
- Shares
- 2,135,161
+3%
- Select Sector Spdr TRXLE
- Share
- 3.0%
- Value
- $98m
- Shares
- 1,853,850
New
- Ishares TRIDEV
- Share
- 2.6%
- Value
- $86m
- Shares
- 971,458
+5%
- IsharesIEMG
- Share
- 1.4%
- Value
- $47m
- Shares
- 564,085
+13%
- Spdr Index SHS FDSSPEU
- Share
- 0.9%
- Value
- $28m
- Shares
- 516,918
+8%
- Ishares TRILF
- Share
- 0.7%
- Value
- $23m
- Shares
- 685,980
+8%
- Vanguard Intl Equity Index FVPL
- Share
- 0.6%
- Value
- $19m
- Shares
- 167,739
+8%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $17m
- Shares
- 318,850
+8%
- Franklin Templeton ETF TRFLCA
- Share
- 0.2%
- Value
- $6m
- Shares
- 113,169
+8%
- IsharesEZA
- Share
- 0.2%
- Value
- $5m
- Shares
- 81,024
New
- Hudbay MineralsHBM
- Share
- <0.1%
- Value
- $3m
- Shares
- 116,340
New
- Ero CopperERO
- Share
- <0.1%
- Value
- $2m
- Shares
- 87,098
New
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,099
New
- Almonty IndustriesALM
- Share
- <0.1%
- Value
- $1m
- Shares
- 79,736
New
- CAECAE
- Share
- <0.1%
- Value
- $773,000
- Shares
- 30,854
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 34.8% | $1.1bn | 6,026,894 | +18% |
| Select Sector Spdr TRXLF | 15.4% | $510m | 9,511,811 | +95% |
| Select Sector Spdr TRXLI | 10.7% | $353m | 1,904,735 | +36% |
| Select Sector Spdr TRXLY | 7.6% | $251m | 2,141,512 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 5.4% | $179m | 590,648 | New |
| Select Sector Spdr TRXLU | 5.1% | $170m | 3,739,385 | New |
| Select Sector Spdr TRXLB | 3.3% | $109m | 2,135,161 | +3% |
| Select Sector Spdr TRXLE | 3.0% | $98m | 1,853,850 | New |
| Ishares TRIDEV | 2.6% | $86m | 971,458 | +5% |
| IsharesIEMG | 1.4% | $47m | 564,085 | +13% |
| Spdr Index SHS FDSSPEU | 0.9% | $28m | 516,918 | +8% |
| Ishares TRILF | 0.7% | $23m | 685,980 | +8% |
| Vanguard Intl Equity Index FVPL | 0.6% | $19m | 167,739 | +8% |
| Spdr Index SHS FDSSPEM | 0.5% | $17m | 318,850 | +8% |
| Micron TechnologyMU | 0.4% | $13m | 11,574 | +2% |
| Palo Alto NetworksPANW | 0.3% | $10m | 30,247 | +3% |
| VicorVICR | 0.3% | $9m | 23,606 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $6m | 8,172 | +3% |
| Franklin Templeton ETF TRFLCA | 0.2% | $6m | 113,169 | +8% |
| Advanced Micro DevicesAMD | 0.2% | $6m | 9,708 | +3% |
| FortinetFTNT | 0.2% | $6m | 36,585 | +3% |
| Lumentum HoldingsLITE | 0.2% | $6m | 6,494 | +3% |
| Clear SecureYOU | 0.2% | $6m | 99,011 | +3% |
| AaonAAON | 0.2% | $5m | 43,054 | +26% |
| Hinge HealthHNGE | 0.2% | $5m | 63,024 | +3% |
| BlackberryBB | 0.2% | $5m | 406,287 | +3% |
| IsharesEZA | 0.2% | $5m | 81,024 | New |
| Keysight TechnologiesKEYS | 0.1% | $5m | 13,742 | +9% |
| TeradyneTER | 0.1% | $5m | 9,741 | +3% |
| RubrikRBRK | 0.1% | $5m | 57,723 | +3% |
| Varonis SystemsVRNS | 0.1% | $4m | 98,981 | +3% |
| Marvell TechnologyMRVL | 0.1% | $4m | 13,736 | +3% |
| Vertiv HoldingsVRT | 0.1% | $4m | 12,181 | +10% |
| Generac HoldingsGNRC | 0.1% | $4m | 13,838 | New |
| Advanced Energy IndustriesAEIS | 0.1% | $4m | 10,582 | New |
| Seagate Technology HoldingsSTX | 0.1% | $4m | 4,040 | +3% |
| GE VernovaGEV | 0.1% | $4m | 3,246 | -18% |
| VeracyteVCYT | 0.1% | $4m | 63,329 | +3% |
| Modine ManufacturingMOD | 0.1% | $4m | 13,820 | +59% |
| Onto InnovationONTO | 0.1% | $4m | 9,696 | +3% |
| MYR GroupMYRG | 0.1% | $4m | 7,326 | New |
| Western DigitalWDC | 0.1% | $4m | 5,656 | +3% |
| CloudflareNET | 0.1% | $4m | 14,594 | +3% |
| Bentley SystemsBSY | 0.1% | $4m | 119,166 | +87% |
| WoodwardWWD | 0.1% | $3m | 8,120 | +3% |
| F5FFIV | 0.1% | $3m | 8,130 | +3% |
| CienaCIEN | <0.1% | $3m | 6,489 | -37% |
| Viavi SolutionsVIAV | <0.1% | $3m | 66,292 | +11% |
| RBC BearingsRBC | <0.1% | $3m | 4,884 | New |
| Element SolutionsESI | <0.1% | $3m | 65,108 | New |
| Chemical & Mining CO of ChileSQM | <0.1% | $3m | 40,691 | New |
| AutodeskADSK | <0.1% | $3m | 15,428 | +8% |
| VistraVST | <0.1% | $3m | 18,674 | +3% |
| Rockwell AutomationROK | <0.1% | $3m | 5,679 | -20% |
| IPG PhotonicsIPGP | <0.1% | $3m | 23,606 | New |
| Hudbay MineralsHBM | <0.1% | $3m | 116,340 | New |
| ITTITT | <0.1% | $3m | 13,838 | New |
| Axon EnterpriseAXON | <0.1% | $3m | 4,873 | +3% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $3m | 5,656 | +3% |
| BWX TechnologiesBWXT | <0.1% | $3m | 12,993 | +3% |
| Gen DigitalGEN | <0.1% | $3m | 100,449 | +3% |
| Ero CopperERO | <0.1% | $2m | 87,098 | New |
| Analog DevicesADI | <0.1% | $2m | 5,676 | +3% |
| Steel DynamicsSTLD | <0.1% | $2m | 9,765 | New |
| InsuletPODD | <0.1% | $2m | 14,593 | +3% |
| HaemoneticsHAE | <0.1% | $2m | 29,088 | +3% |
| Qnity ElectronicsQ | <0.1% | $2m | 13,008 | New |
| WatersWAT | <0.1% | $2m | 5,656 | +3% |
| KadantKAI | <0.1% | $2m | 6,488 | +106% |
| CraneCR | <0.1% | $2m | 8,888 | +3% |
| Constellation EnergyCEG | <0.1% | $2m | 7,753 | -15% |
| Southern CopperSCCO | <0.1% | $2m | 10,714 | New |
| USA Rare EarthUSAR | <0.1% | $2m | 86,178 | New |
| Curtiss WrightCW | <0.1% | $2m | 2,434 | +3% |
| FabrinetFN | <0.1% | $2m | 3,232 | +3% |
| Teck ResourcesTECK | <0.1% | $2m | 30,099 | New |
| Veeva SystemsVEEV | <0.1% | $2m | 9,721 | +3% |
| DoximityDOCS | <0.1% | $2m | 80,377 | +3% |
| Century AluminumCENX | <0.1% | $2m | 33,363 | New |
| TrimbleTRMB | <0.1% | $1m | 28,280 | +3% |
| MoogMOG-A | <0.1% | $1m | 3,247 | +3% |
| GarminGRMN | <0.1% | $1m | 5,681 | +3% |
| Almonty IndustriesALM | <0.1% | $1m | 79,736 | New |
| Elbit SystemsESLT | <0.1% | $1m | 1,626 | +3% |
| AlcoaAA | <0.1% | $1m | 23,618 | New |
| DexcomDXCM | <0.1% | $1m | 17,776 | +3% |
| Agilent TechnologiesA | <0.1% | $1m | 8,888 | +3% |
| Karman HoldingsKRMN | <0.1% | $1m | 22,734 | +3% |
| CSW IndustrialsCSW | <0.1% | $1m | 4,060 | +3% |
| ZscalerZS | <0.1% | $1m | 7,711 | -44% |
| AeroVironmentAVAV | <0.1% | $1m | 6,457 | +3% |
| Mettler Toledo InternationalMTD | <0.1% | $1m | 813 | +3% |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $1m | 20,300 | +3% |
| General DynamicsGD | <0.1% | $862,000 | 2,434 | +3% |
| Parker-HannifinPH | <0.1% | $784,000 | 802 | -49% |
| CAECAE | <0.1% | $773,000 | 30,854 | +3% |
| Caci InternationalCACI | <0.1% | $753,000 | 1,626 | +3% |
| Waystar HoldingWAY | <0.1% | $746,000 | 36,360 | +3% |
| Huntington Ingalls IndustriesHII | <0.1% | $681,000 | 2,434 | +3% |
| Energy FuelsUUUU | <0.1% | $673,000 | 46,439 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.3% since 30 June 2025.
Where the money is
Technology4.2%
Industrials1.9%
Materials0.8%
Health care0.5%
Retail & consumer0.2%
Utilities0.1%
Other92.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.