2026 Q1 Portfolio Activity
In 2026 Q1, Main Management ETF Advisors, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was State Street Industrial Select, now representing 8.46% of the total fund value. They heavily accumulated shares in State Street Materials Select , increasing the position by 29.2%. The fund also reduced its exposure to State Street Financial Select by 34.9%.
Position History
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Total Positions
208
Quarter
2026 Q1
Top Holding
XLK (25.3%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Main Management ETF Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 25.29% | 28.25% |
#1
Prev: #1
|
6.5 |
—
|
-406,643 | -7.4% |
P
S
|
5,099,787 | $677,762 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
State Street He...
|
ETF | 13.91% | 15.77% |
#2
Prev: #2
|
6.0 |
—
|
-315,040 | -11.0% |
P
S
|
2,543,237 | $372,864 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
State Street Co...
|
ETF | 9.49% | 13.11% |
#3
1
Prev: #4
|
4.8 |
—
|
-829,608 | -26.6% |
P
S
|
2,294,415 | $254,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
State Street Fi...
|
ETF | 9.01% | 14.66% |
#4
1
Prev: #3
|
4.1 |
—
|
-2,622,623 | -34.9% |
P
S
|
4,888,847 | $241,362 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
State Street Co...
|
ETF | 8.46% | 8.85% |
#5
Prev: #5
|
4.4 |
—
|
-291 | -0.0% |
P
S
|
2,079,043 | $226,574 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
State Street In...
|
ETF | 8.46% | — |
#6
Prev: #—
|
6.9 |
—
|
1,400,899 | — |
NEW
|
1,400,899 | $226,567 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFH
Vanguard Financ...
|
ETF | 4.17% | — |
#7
Prev: #—
|
5.2 |
—
|
924,885 | — |
NEW
|
924,885 | $111,735 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
State Street Ma...
|
ETF | 3.87% | 2.59% |
#8
2
Prev: #6
|
4.0 |
—
|
468,859 | 29.2% |
P
S
|
2,072,875 | $103,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
iShares Core MS...
|
ETF | 2.89% | 2.38% |
#9
2
Prev: #7
|
3.2 |
—
|
116,925 | 14.4% |
P
S
|
926,308 | $77,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITB
iShares U.S. Ho...
|
ETF | 2.17% | 2.21% |
#10
2
Prev: #8
|
1.4 |
—
|
-90 | -0.0% |
P
S
|
643,452 | $58,265 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.30% | 1.00% |
#11
2
Prev: #9
|
2.5 |
—
|
79,072 | 18.9% |
P
S
|
497,980 | $34,734 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEU
State Street SP...
|
ETF | 0.92% | 0.75% |
#12
Prev: #12
|
2.4 |
—
|
76,272 | 18.9% |
P
S
|
480,144 | $24,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
iShares Expande...
|
ETF | 0.85% | 0.85% |
#13
2
Prev: #11
|
2.8 |
—
|
60,160 | 26.7% |
P
S
|
285,736 | $22,873 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILF
iShares Latin A...
|
ETF | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
637,164 | — |
NEW
|
637,164 | $22,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 0.57% | 0.34% |
#15
Prev: #15
|
2.7 |
—
|
50,844 | 48.4% |
P
S
|
155,805 | $15,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 0.52% | 0.42% |
#16
3
Prev: #13
|
2.2 |
—
|
47,040 | 18.9% |
P
S
|
296,170 | $13,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLCH
Franklin FTSE C...
|
ETF | 0.20% | 0.17% |
#17
3
Prev: #20
|
2.1 |
—
|
37,408 | 18.9% |
P
S
|
235,566 | $5,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLCA
Franklin FTSE C...
|
ETF | 0.19% | 0.15% |
#18
5
Prev: #23
|
2.1 |
—
|
16,688 | 18.9% |
P
S
|
105,123 | $5,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.18% | — |
#19
Prev: #—
|
3.6 |
—
|
29,507 | — |
NEW
|
29,507 | $4,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YOU
Clear Secure In...
|
Technology | 0.17% | — |
#20
Prev: #—
|
3.6 |
—
|
96,571 | — |
NEW
|
96,571 | $4,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
6,334 | — |
NEW
|
6,334 | $4,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
Ciena Corporati...
|
Technology | 0.15% | — |
#22
Prev: #—
|
3.6 |
—
|
10,294 | — |
NEW
|
10,294 | $3,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.14% | 0.13% |
#23
4
Prev: #27
|
0.6 |
—
|
-1,234 | -9.8% |
P
S
|
11,294 | $3,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
12,608 | — |
NEW
|
12,608 | $3,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
3,960 | — |
NEW
|
3,960 | $3,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.13% | — |
#26
Prev: #—
|
3.6 |
—
|
205,102 | — |
NEW
|
205,102 | $3,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
Autodesk Inc.
|
Technology | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
14,254 | — |
NEW
|
14,254 | $3,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.12% | 0.13% |
#28
2
Prev: #26
|
0.5 |
—
|
143 | 1.8% |
P
S
|
7,972 | $3,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.11% | — |
#29
Prev: #—
|
3.5 |
—
|
42,762 | — |
NEW
|
42,762 | $3,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
Argan Inc.
|
Industrials | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
5,541 | — |
NEW
|
5,541 | $3,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PODD
Insulet Corpora...
|
Healthcare | 0.11% | 0.06% |
#31
40
Prev: #71
|
3.0 |
—
|
8,752 | 159.7% |
P
S
|
14,233 | $2,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
Cloudflare Inc.
|
Technology | 0.11% | 0.30% |
#32
15
Prev: #17
|
0.0 |
—
|
-28,047 | -66.3% |
P
S
|
14,234 | $2,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
Fortinet Inc.
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
35,685 | — |
NEW
|
35,685 | $2,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
Woodward Inc.
|
Industrials | 0.11% | — |
#34
Prev: #—
|
3.5 |
—
|
7,920 | — |
NEW
|
7,920 | $2,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON Inc.
|
Industrials | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
34,054 | — |
NEW
|
34,054 | $2,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
Teradyne Inc.
|
Technology | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
9,501 | — |
NEW
|
9,501 | $2,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
8,713 | — |
NEW
|
8,713 | $2,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
11,087 | — |
NEW
|
11,087 | $2,778 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
Rubrik Inc.
|
Technology | 0.10% | 0.17% |
#39
18
Prev: #21
|
0.5 |
—
|
-4,771 | -7.8% |
P
S
|
56,303 | $2,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
Vistra Corporat...
|
Utilities | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
18,214 | — |
NEW
|
18,214 | $2,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.10% | 0.06% |
#41
28
Prev: #69
|
3.0 |
—
|
798 | 101.9% |
P
S
|
1,581 | $2,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
12,673 | — |
NEW
|
12,673 | $2,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
7,127 | — |
NEW
|
7,127 | $2,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
Constellation E...
|
Utilities | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
9,141 | — |
NEW
|
9,141 | $2,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
2,374 | — |
NEW
|
2,374 | $2,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
State Street Sw...
|
|
Unknown | 0.09% | 0.02% |
#46
74
Prev: #120
|
3.0 |
—
|
1,819,205 | 281.0% |
P
S
|
2,466,707 | $2,467 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HNGE
Hinge Health In...
|
Healthcare | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
61,464 | — |
NEW
|
61,464 | $2,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 Inc.
|
Technology | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
7,930 | — |
NEW
|
7,930 | $2,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSY
Bentley Systems...
|
Technology | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
63,824 | — |
NEW
|
63,824 | $2,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRNS
Varonis Systems...
|
Technology | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
96,541 | — |
NEW
|
96,541 | $2,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 208 holdings