Main Management ETF Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,303,035
Net value change ($000)
+623,423 (23.3%)
New positions
24
Sold out positions
36
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 470,482 69.4%
XLF 268,566 111.3%
QQQM 178,949 NEW
XLU 169,544 NEW
XLI 126,247 55.7%
XLE 98,458 NEW
XLY 24,583 10.8%
IEMG 11,995 34.5%
MU 9,544 250.1%
IDEV 9,057 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -372,864 -100.0%
XLC -254,359 -100.0%
VFH -111,735 -100.0%
ITB -58,265 -100.0%
IGV -22,873 -100.0%
FLCH -5,274 -100.0%
SRAD -3,433 -100.0%
UBER -3,076 -100.0%
AGX -3,018 -100.0%
TLN -2,781 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type