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Latest Main Management ETF Advisors, LLC Stock Portfolio

$3.30Billion | No. of Holdings #103

Main Management ETF Advisors, LLC Performance

2026 Q2+17.18%
YTD+11.29%
2025+71.82%

About Main Management ETF Advisors, LLC and 13F Hedge Fund Stock Holdings

Main Management ETF Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management ETF Advisors, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Main Management ETF Advisors, LLC are XLB, XLB, XLB. The fund has invested 34.8% of it's portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF USD CLASS and 15.4% of portfolio in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS. <br><br> The fund managers got completely rid off STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS (XLB), VANGUARD FINANCIALS ETF (VAW) and ISHARES U.S. HOME CONSTRUCTION ETF USD CLASS (AAXJ) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORPORATION (PH), ZSCALER INC. (ZS) and CIENA CORPORATION (CIEN). Main Management ETF Advisors, LLC opened new stock positions in INVESCO NASDAQ 100 ETF USD CLASS (BAB), STATE STREET UTILITIES SELECT SECTOR SPDR ETF USD CLASS (XLB) and VICOR CORPORATION (VICR). The fund showed a lot of confidence in some stocks as they added substantially to KADANT INC. (KAI), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB) and BENTLEY SYSTEMS INC. (BSY).
Main Management ETF Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.30Billion
  as of Aug 14, 2026

Main Management ETF Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Management ETF Advisors, LLC made a return of 17.18% in the last quarter. In trailing 12 months, it's portfolio return was 54.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco nasdaq 100 etf usd class178,949,000
state street utilities select sector spdr etf usd class169,544,000
state street energy select sector spdr etf usd class98,458,000
vicor corporation8,965,000
ishares msci south africa etf usd class5,120,000
generac holdings inc.4,052,000
advanced energy industries inc.3,946,000
myr group inc.3,666,000
New stocks bought by Main Management ETF Advisors, LLC

Additions

Ticker% Inc.
kadant inc.105
state street financial select sector spdr etf usd class94.56
bentley systems inc.86.71
modine manufacturing company58.61
state street industrial select sector spdr etf usd class35.97
aaon inc.26.43
state street technology select sector spdr etf usd class18.18
ishares core msci emerging markets etf usd class13.27
Additions to existing portfolio by Main Management ETF Advisors, LLC

Reductions

Ticker% Reduced
parker-hannifin corporation-49.11
zscaler inc.-44.43
ciena corporation-36.96
rockwell automation inc.-20.32
ge vernova inc.-18.03
constellation energy corporation-15.18
Main Management ETF Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street health care select sector spdr etf usd class-372,864,000
state street sweep-2,467,000
state street communication services select sector spdr etf-254,359,000
vanguard financials etf-111,735,000
ishares u.s. home construction etf usd class-58,265,000
ishares expanded tech-software sector etf usd class-22,873,000
franklin ftse china etf-5,274,000
sportradar group a.g.-3,433,000
Main Management ETF Advisors, LLC got rid off the above stocks

Sector Distribution

Main Management ETF Advisors, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.5
Technology3.9
Industrials1.4

Market Cap. Distribution

Main Management ETF Advisors, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.5
LARGE-CAP3.7
MID-CAP2

Stocks belong to which Index?

About 4.4% of the stocks held by Main Management ETF Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.6
S&P 5002.7
RUSSELL 20001.7
Top 5 Winners (%)%
BB
blackberry ltd.
277.0 %
MU
micron technology inc.
231.9 %
MRVL
marvell technology inc.
193.4 %
AMD
advanced micro devices inc.
179.1 %
STX
seagate technology holdings plc
141.9 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf usd class
320.6 M
XLB
state street industrial select sector spdr etf usd class
38.8 M
XLB
state street financial select sector spdr etf usd class
30.5 M
XLB
state street consumer discretionary select sector spdr etf
17.5 M
MU
micron technology inc.
9.3 M
Top 5 Losers (%)%
karman holdings inc.
-37.3 %
LDOS
leidos holdings inc.
-33.5 %
KTOS
kratos defense & security solutions inc.
-29.0 %
PODD
insulet corporation
-27.2 %
HII
huntington ingalls industries inc.
-26.1 %
Top 5 Losers ($)$
IJR
ishares latin america 40 etf
-1.2 M
PODD
insulet corporation
-0.8 M
karman holdings inc.
-0.7 M
ADSK
autodesk inc.
-0.7 M
BSY
bentley systems inc.
-0.5 M

Main Management ETF Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Management ETF Advisors, LLC

Main Management ETF Advisors, LLC has 103 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management ETF Advisors, LLC last quarter.

$3.30BTotal Value
139Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Main Management ETF Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Home Construction Etf Usd Class

Ishares U.S. Home Construction Etf Usd Class

AAXJ
Main Management ETF Advisors, LLC's holding in Ishares U.S. Home Construction Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Africa Etf Usd Class

Ishares Msci South Africa Etf Usd Class

ACWV
Main Management ETF Advisors, LLC's holding in Ishares Msci South Africa Etf Usd Class over time
0.16%81,024
$5.12M
0.16%
new position
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Main Management ETF Advisors, LLC's holding in Ishares Core Msci International Developed Markets Etf over time
2.62%971,458
$86.47M
2.62%
increased 4.87 percentadded
BAB
Invesco Nasdaq 100 Etf Usd Class

Invesco Nasdaq 100 Etf Usd Class

BAB
Main Management ETF Advisors, LLC's holding in Invesco Nasdaq 100 Etf Usd Class over time
5.42%590,648
$178.95M
5.42%
new position
BUYZ
Franklin Ftse Canada Etf Usd Class

Franklin Ftse Canada Etf Usd Class

BUYZ
Main Management ETF Advisors, LLC's holding in Franklin Ftse Canada Etf Usd Class over time
0.18%113,169
$5.83M
0.18%
increased 7.65 percentadded
BUYZ
Franklin Ftse China Etf

Franklin Ftse China Etf

BUYZ
Main Management ETF Advisors, LLC's holding in Franklin Ftse China Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off