13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 103 holding rows worth $3,303,055,000.
- Accession
- 0001698607-26-000004
- Filer
- CIK 1698607
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $3,303,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,303,035,000 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 | 6,026,894 | $1,148,244,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,511,811 | $509,928,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,904,735 | $352,814,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,141,512 | $251,157,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 590,648 | $178,949,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,739,385 | $169,544,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,135,161 | $108,530,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,853,850 | $98,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 971,458 | $86,469,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 564,085 | $46,729,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 516,918 | $28,368,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 685,980 | $23,152,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 167,739 | $19,406,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 318,850 | $16,510,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,574 | $13,360,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,247 | $10,315,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 23,606 | $8,965,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,172 | $6,236,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 113,169 | $5,825,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,708 | $5,639,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 36,585 | $5,620,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,494 | $5,572,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,011 | $5,518,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,054 | $5,462,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 63,024 | $5,231,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 406,287 | $5,140,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 81,024 | $5,120,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,742 | $4,811,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,741 | $4,713,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 57,723 | $4,634,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 98,981 | $4,153,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,736 | $4,092,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,181 | $4,078,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 13,838 | $4,052,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,582 | $3,946,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,040 | $3,899,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,246 | $3,814,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 63,329 | $3,719,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,820 | $3,690,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,696 | $3,669,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,326 | $3,666,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,656 | $3,613,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,594 | $3,580,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 119,166 | $3,562,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,120 | $3,455,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,130 | $3,382,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,489 | $3,183,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,292 | $3,165,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,884 | $3,146,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,108 | $3,109,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,691 | $3,013,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 15,428 | $3,000,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 18,674 | $2,962,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,679 | $2,812,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,606 | $2,769,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,340 | $2,747,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 13,838 | $2,737,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,873 | $2,732,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,656 | $2,701,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,993 | $2,529,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,449 | $2,500,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,098 | $2,330,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,676 | $2,254,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,765 | $2,241,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 14,593 | $2,222,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,088 | $2,182,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,008 | $2,124,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,656 | $2,121,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,488 | $2,039,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,888 | $1,983,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,753 | $1,926,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,714 | $1,867,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 86,178 | $1,860,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,434 | $1,844,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,232 | $1,817,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,099 | $1,790,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,721 | $1,725,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,377 | $1,667,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 33,363 | $1,535,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 28,280 | $1,447,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,247 | $1,376,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,681 | $1,349,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 79,736 | $1,320,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,626 | $1,234,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 23,618 | $1,231,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,776 | $1,197,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,888 | $1,181,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,734 | $1,135,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,060 | $1,130,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,711 | $1,088,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,457 | $1,066,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 813 | $1,039,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,300 | $1,012,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,434 | $862,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 802 | $784,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,854 | $773,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,626 | $753,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 36,360 | $746,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,434 | $681,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,439 | $673,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,616 | $643,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,626 | $476,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,060 | $418,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698607-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |