13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 115 holding rows worth $2,679,612,000.
- Accession
- 0001698607-26-000003
- Filer
- CIK 1698607
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 116 entries on the cover page, a total value of $2,679,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,679,612,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,099,787 | $677,762,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,543,237 | $372,864,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,294,415 | $254,359,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,888,847 | $241,362,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,079,043 | $226,574,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400,899 | $226,567,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 924,885 | $111,735,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,072,875 | $103,582,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 926,308 | $77,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 643,452 | $58,265,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 497,980 | $34,734,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 480,144 | $24,603,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 285,736 | $22,873,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 637,164 | $22,632,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 155,805 | $15,227,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 296,170 | $13,893,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 235,566 | $5,274,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 105,123 | $5,145,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,507 | $4,731,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 96,571 | $4,675,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,334 | $4,451,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,294 | $3,996,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,294 | $3,816,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,608 | $3,560,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,960 | $3,457,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 205,102 | $3,433,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,254 | $3,412,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,972 | $3,112,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 42,762 | $3,076,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,541 | $3,018,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 14,233 | $2,987,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,234 | $2,937,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 35,685 | $2,916,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,920 | $2,835,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,054 | $2,818,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,501 | $2,817,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,713 | $2,781,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,087 | $2,778,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 56,303 | $2,757,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 18,214 | $2,738,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,581 | $2,734,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,673 | $2,592,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,127 | $2,558,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,141 | $2,553,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,374 | $2,534,000 | thousands, detected and multiplied | |
| State Street Sweep | 857492888 | COM | 2,466,707 | $2,467,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 61,464 | $2,370,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,930 | $2,294,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 63,824 | $2,241,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 96,541 | $2,073,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 24,428 | $2,068,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,753 | $2,019,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,396 | $2,011,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,888 | $1,993,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 61,769 | $1,990,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 13,875 | $1,947,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,456 | $1,939,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,468 | $1,926,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8,713 | $1,888,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,516 | $1,864,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,969 | $1,845,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,397 | $1,827,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 27,580 | $1,799,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,174 | $1,775,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,536 | $1,761,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,247 | $1,759,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,955 | $1,725,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,481 | $1,665,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,152 | $1,644,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,516 | $1,643,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,092 | $1,637,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,374 | $1,617,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,368 | $1,599,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,940 | $1,544,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,516 | $1,492,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,668 | $1,482,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,915 | $1,425,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,067 | $1,415,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,576 | $1,411,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,800 | $1,396,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,835 | $1,391,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,586 | $1,347,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,100 | $1,341,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,396 | $1,327,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,436 | $1,292,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,541 | $1,286,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 396,287 | $1,284,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,920 | $1,157,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,297 | $1,153,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 16,618 | $1,150,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,087 | $1,133,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,451 | $1,124,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,336 | $1,089,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,032 | $1,044,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,960 | $1,032,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,748 | $1,028,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 24,428 | $1,016,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 793 | $1,000,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,668 | $988,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,368 | $966,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,748 | $965,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,167 | $927,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,152 | $921,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,374 | $902,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,920 | $886,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,496 | $875,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,586 | $863,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,460 | $855,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,374 | $815,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,094 | $784,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,576 | $727,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 61,464 | $674,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,167 | $625,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,960 | $616,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,586 | $543,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698607-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |