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Main Management ETF Advisors Portfolio holdings
AUM
$3.3B
Turnover
43.17%
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
+33.88%
3 Year Est. Return
+97.17%
5 Year Est. Return
+111.85%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$623M
(+23%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
139
New
24
Increased
73
Reduced
6
Closed
36
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$240M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$169M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$167M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$158M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$373M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$254M |
| 3 |
Vanguard Financials ETF
VFH
|
+$112M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$58.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.32% |
| 2 | Technology | 4.22% |
| 3 | Industrials | 1.77% |
| 4 | Materials | 0.72% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.15B | 34.76% |
6,026,894
+927,107
| +18% | +$158M |
2017 Q4
34 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $510M | 15.44% |
9,511,811
+4,622,964
| +95% | +$240M |
2025 Q2
4 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $353M | 10.68% |
1,904,735
+503,836
| +36% | +$87.6M |
2026 Q1
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $251M | 7.6% |
2,141,512
+62,469
| +3% | +$7.29M |
2025 Q2
4 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$108B
| $179M | 5.42% |
+590,648
| New | +$167M |
2026 Q2
0 quarters
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $170M | 5.13% |
+3,739,385
| New | +$169M |
2026 Q2
0 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $109M | 3.29% |
2,135,161
+62,286
| +3% | +$3.19M |
2025 Q4
2 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $98.5M | 2.98% |
+1,853,850
| New | +$106M |
2026 Q2
0 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $86.5M | 2.62% |
971,458
+45,150
| +5% | +$4M |
2025 Q1
5 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $46.7M | 1.41% |
564,085
+66,105
| +13% | +$5.27M |
2025 Q1
5 quarters
|
|
11
State Street SPDR Portfolio Europe ETF
SPEU
$695M
| $28.4M | 0.86% |
516,918
+36,774
| +8% | +$2M |
2025 Q1
5 quarters
|
|
12
iShares Latin America 40 ETF
ILF
$4.1B
| $23.2M | 0.7% |
685,980
+48,816
| +8% | +$1.73M |
2026 Q1
1 quarter
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $19.4M | 0.59% |
167,739
+11,934
| +8% | +$1.32M |
2025 Q1
5 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $16.5M | 0.5% |
318,850
+22,680
| +8% | +$1.16M |
2025 Q1
5 quarters
|
|
15
Micron Technology
MU
$1.03T
| $13.4M | 0.4% |
11,574
+280
| +2% | +$210K |
2024 Q3
7 quarters
|
|
16
Palo Alto Networks
PANW
$284B
| $10.3M | 0.31% |
30,247
+740
| +3% | +$169K |
2026 Q1
1 quarter
|
|
17
Vicor
VICR
$8.96B
| $8.96M | 0.27% |
+23,606
| New | +$6.45M |
2026 Q2
0 quarters
|
|
18
CrowdStrike
CRWD
$234B
| $6.24M | 0.19% |
32,688
+800
| +3% | +$114K |
2025 Q1
5 quarters
|
|
19
Franklin FTSE Canada ETF
FLCA
$856M
| $5.82M | 0.18% |
113,169
+8,046
| +8% | +$416K |
2025 Q1
5 quarters
|
|
20
Advanced Micro Devices
AMD
$883B
| $5.64M | 0.17% |
9,708
+240
| +3% | +$98.4K |
2025 Q1
5 quarters
|
|
21
Fortinet
FTNT
$126B
| $5.62M | 0.17% |
36,585
+900
| +3% | +$104K |
2026 Q1
1 quarter
|
|
22
Lumentum
LITE
$76.1B
| $5.57M | 0.17% |
6,494
+160
| +3% | +$143K |
2026 Q1
1 quarter
|
|
23
Clear Secure
YOU
$4.67B
| $5.52M | 0.17% |
99,011
+2,440
| +3% | +$133K |
2026 Q1
1 quarter
|
|
24
Aaon
AAON
$6.2B
| $5.46M | 0.17% |
43,054
+9,000
| +26% | +$1.05M |
2026 Q1
1 quarter
|
|
25
Hinge Health
HNGE
$8.34B
| $5.23M | 0.16% |
63,024
+1,560
| +3% | +$84.7K |
2026 Q1
1 quarter
|
|
Similar funds
Main Management ETF Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Main Management ETF Advisors held 139 positions worth $3.3B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Main Management ETF Advisors deployed $144M of net new capital in Q2 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,739,385 shares worth $170M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ciena, an estimated $1.94M trimmed.
- Main Management ETF Advisors's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 3,739,385 shares worth $170M.
- Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $240M increase.
- Main Management ETF Advisors's biggest Q2 2026 reduction was Ciena, cutting an estimated $1.94M.
- Main Management ETF Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $373M.
- Main Management ETF Advisors's ten largest holdings make up 89% of its $3.3B portfolio in Q2 2026.
- Main Management ETF Advisors opened 24 new positions and closed 36 in Q2 2026.
- Main Management ETF Advisors's portfolio value rose 23% quarter-over-quarter to $3.3B.
Based on Main Management ETF Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.