Main Management ETF Advisors Portfolio holdings
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% |
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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.