2026 Q2 Portfolio Activity
In 2026 Q2, Main Management ETF Advisors, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was Invesco Nasdaq 100 ETF USD Cla, now representing 5.42% of the total fund value. They heavily accumulated shares in State Street Technology Select, increasing the position by 18.2%. Conversely, Main Management ETF Advisors, LLC completely exited their position in State Street Health Care Selec.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
XLK (34.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Main Management ETF Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
State Street Te...
|
ETF | 34.76% | 25.29% |
#1
Prev: #1
|
8.0 |
—
|
927,107 | 18.2% |
P
S
|
6,026,894 | $1,148,244 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
State Street Fi...
|
ETF | 15.44% | 9.01% |
#2
2
Prev: #4
|
8.5 |
—
|
4,622,964 | 94.6% |
P
S
|
9,511,811 | $509,928 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
State Street In...
|
ETF | 10.68% | 8.46% |
#3
3
Prev: #6
|
7.5 |
—
|
503,836 | 36.0% |
P
S
|
1,904,735 | $352,814 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
State Street Co...
|
ETF | 7.60% | 8.46% |
#4
1
Prev: #5
|
4.0 |
—
|
62,469 | 3.0% |
P
S
|
2,141,512 | $251,157 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 5.42% | — |
#5
Prev: #—
|
6.2 |
—
|
590,648 | — |
NEW
|
590,648 | $178,949 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
State Street Ut...
|
ETF | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
3,739,385 | — |
NEW
|
3,739,385 | $169,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
State Street Ma...
|
ETF | 3.29% | 3.87% |
#7
1
Prev: #8
|
1.8 |
—
|
62,286 | 3.0% |
P
S
|
2,135,161 | $108,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
State Street En...
|
ETF | 2.98% | — |
#8
Prev: #—
|
4.7 |
—
|
1,853,850 | — |
NEW
|
1,853,850 | $98,458 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
iShares Core MS...
|
ETF | 2.62% | 2.89% |
#9
Prev: #9
|
1.5 |
—
|
45,150 | 4.9% |
P
S
|
971,458 | $86,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.41% | 1.30% |
#10
1
Prev: #11
|
2.6 |
—
|
66,105 | 13.3% |
P
S
|
564,085 | $46,729 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEU
State Street SP...
|
ETF | 0.86% | 0.92% |
#11
1
Prev: #12
|
2.3 |
—
|
36,774 | 7.7% |
P
S
|
516,918 | $28,368 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
iShares Latin A...
|
ETF | 0.70% | 0.84% |
#12
2
Prev: #14
|
2.3 |
—
|
48,816 | 7.7% |
P
S
|
685,980 | $23,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 0.59% | 0.57% |
#13
2
Prev: #15
|
2.2 |
—
|
11,934 | 7.7% |
P
S
|
167,739 | $19,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 0.50% | 0.52% |
#14
2
Prev: #16
|
2.2 |
—
|
22,680 | 7.7% |
P
S
|
318,850 | $16,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.40% | 0.14% |
#15
8
Prev: #23
|
0.7 |
—
|
280 | 2.5% |
P
S
|
11,574 | $13,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.31% | 0.18% |
#16
3
Prev: #19
|
0.6 |
—
|
740 | 2.5% |
P
S
|
30,247 | $10,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
Vicor Corporati...
|
Technology | 0.27% | — |
#17
Prev: #—
|
3.6 |
—
|
23,606 | — |
NEW
|
23,606 | $8,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.19% | 0.12% |
#18
10
Prev: #28
|
0.6 |
—
|
200 | 2.5% |
P
S
|
8,172 | $6,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLCA
Franklin FTSE C...
|
ETF | 0.18% | 0.19% |
#19
1
Prev: #18
|
2.1 |
—
|
8,046 | 7.7% |
P
S
|
113,169 | $5,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.17% | 0.07% |
#20
38
Prev: #58
|
0.6 |
—
|
240 | 2.5% |
P
S
|
9,708 | $5,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
Fortinet Inc.
|
Technology | 0.17% | 0.11% |
#21
12
Prev: #33
|
0.6 |
—
|
900 | 2.5% |
P
S
|
36,585 | $5,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.17% | 0.17% |
#22
1
Prev: #21
|
0.6 |
—
|
160 | 2.5% |
P
S
|
6,494 | $5,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
Clear Secure In...
|
Technology | 0.17% | 0.17% |
#23
3
Prev: #20
|
0.6 |
—
|
2,440 | 2.5% |
P
S
|
99,011 | $5,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAON
AAON Inc.
|
Industrials | 0.17% | 0.11% |
#24
11
Prev: #35
|
2.6 |
—
|
9,000 | 26.4% |
P
S
|
43,054 | $5,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
Hinge Health In...
|
Healthcare | 0.16% | 0.09% |
#25
22
Prev: #47
|
0.6 |
—
|
1,560 | 2.5% |
P
S
|
63,024 | $5,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BB
BlackBerry Ltd.
|
Technology | 0.16% | 0.05% |
#26
61
Prev: #87
|
0.6 |
—
|
10,000 | 2.5% |
P
S
|
406,287 | $5,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZA
iShares MSCI So...
|
ETF | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
81,024 | — |
NEW
|
81,024 | $5,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.15% | 0.13% |
#28
4
Prev: #24
|
2.1 |
—
|
1,134 | 9.0% |
P
S
|
13,742 | $4,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
Teradyne Inc.
|
Technology | 0.14% | 0.11% |
#29
7
Prev: #36
|
0.6 |
—
|
240 | 2.5% |
P
S
|
9,741 | $4,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
Rubrik Inc.
|
Technology | 0.14% | 0.10% |
#30
9
Prev: #39
|
0.6 |
—
|
1,420 | 2.5% |
P
S
|
57,723 | $4,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRNS
Varonis Systems...
|
Technology | 0.13% | 0.08% |
#31
19
Prev: #50
|
0.6 |
—
|
2,440 | 2.5% |
P
S
|
98,981 | $4,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.12% | 0.05% |
#32
52
Prev: #84
|
0.5 |
—
|
340 | 2.5% |
P
S
|
13,736 | $4,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.12% | 0.10% |
#33
5
Prev: #38
|
2.0 |
—
|
1,094 | 9.9% |
P
S
|
12,181 | $4,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
13,838 | — |
NEW
|
13,838 | $4,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
10,582 | — |
NEW
|
10,582 | $3,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
Seagate Technol...
|
Technology | 0.12% | 0.06% |
#36
38
Prev: #74
|
0.5 |
—
|
100 | 2.5% |
P
S
|
4,040 | $3,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.12% | 0.13% |
#37
12
Prev: #25
|
0.5 |
—
|
-714 | -18.0% |
P
S
|
3,246 | $3,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCYT
Veracyte Inc.
|
Healthcare | 0.11% | 0.07% |
#38
17
Prev: #55
|
0.5 |
—
|
1,560 | 2.5% |
P
S
|
63,329 | $3,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.11% | 0.07% |
#39
20
Prev: #59
|
3.0 |
—
|
5,107 | 58.6% |
P
S
|
13,820 | $3,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.11% | 0.07% |
#40
17
Prev: #57
|
0.5 |
—
|
240 | 2.5% |
P
S
|
9,696 | $3,669 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR Group Inc.
|
Industrials | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
7,326 | — |
NEW
|
7,326 | $3,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
Western Digital...
|
Technology | 0.11% | 0.06% |
#42
33
Prev: #75
|
0.5 |
—
|
140 | 2.5% |
P
S
|
5,656 | $3,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
Cloudflare Inc.
|
Technology | 0.11% | 0.11% |
#43
11
Prev: #32
|
0.5 |
—
|
360 | 2.5% |
P
S
|
14,594 | $3,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSY
Bentley Systems...
|
Technology | 0.11% | 0.08% |
#44
5
Prev: #49
|
3.0 |
—
|
55,342 | 86.7% |
P
S
|
119,166 | $3,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
Woodward Inc.
|
Industrials | 0.10% | 0.11% |
#45
11
Prev: #34
|
0.5 |
—
|
200 | 2.5% |
P
S
|
8,120 | $3,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 Inc.
|
Technology | 0.10% | 0.09% |
#46
2
Prev: #48
|
0.5 |
—
|
200 | 2.5% |
P
S
|
8,130 | $3,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
Ciena Corporati...
|
Technology | 0.10% | 0.15% |
#47
25
Prev: #22
|
0.0 |
—
|
-3,805 | -37.0% |
P
S
|
6,489 | $3,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
Viavi Solutions...
|
Technology | 0.10% | 0.07% |
#48
6
Prev: #54
|
2.0 |
—
|
6,404 | 10.7% |
P
S
|
66,292 | $3,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC Bearings In...
|
Industrials | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
4,884 | — |
NEW
|
4,884 | $3,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
Element Solutio...
|
Basic Materials | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
65,108 | — |
NEW
|
65,108 | $3,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 139 holdings