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CIK: 0001698607
Total reported value
$3.3B
$3.3B
115 檔
53.7%
In Q1 2026, Main Management ETF Advisors, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 115 disclosed stock positions.
Main Management ETF Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 83 new positions while fully exiting 91 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 25.29% | +9.47% | -7.38% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 13.91% | -13.91% | EXIT | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.49% | -9.49% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 9.01% | +6.43% | -34.91% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.46% | -0.86% | -0.01% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 8.46% | +2.22% | — | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 4.17% | -4.17% | EXIT | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.87% | -0.58% | +29.23% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.89% | -0.27% | +14.45% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.17% | -2.17% | EXIT | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.11% | +18.88% | |
| 12 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.92% | -0.06% | +18.89% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | -0.85% | EXIT | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.84% | -0.14% | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.57% | +0.02% | +48.44% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.02% | +18.88% | |
| 17 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.20% | -0.20% | EXIT | |
| 18 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.19% | -0.01% | +18.87% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.13% | — | |
| 20 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.17% | — | — | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.17% | — | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.26% | -9.85% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.13% | +0.02% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 26 | SRAD | Sportradar Group AG | Stock-Other | 0.13% | -0.13% | EXIT | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.13% | -0.04% | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.07% | +1.83% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 30 | AGX | Argan Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | -0.04% | +159.68% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.11% | — | -66.33% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.11% | +0.06% | — | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 35 | AAON | Aaon Inc | Stock-Industrials | 0.11% | +0.06% | — | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.10% | -0.10% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | +0.02% | — | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.10% | +0.04% | -7.81% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.10% | -0.01% | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.04% | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 46 | TRIXX | State St Inst Tr Mmkt-prem | Stock-Other | 0.09% | -0.09% | EXIT | |
| 47 | HNGE | Hinge Health Inc-a | Stock-Other | 0.09% | +0.07% | — | |
| 48 | FFIV | F5 Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.08% | +0.03% | — | |
| 50 | VRNS | Varonis Systems Inc | Stock-Tech | 0.08% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +1.3% | +29.23% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +14.45% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +18.88% | Add |
| 4 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +48.44% | Add |
| 5 | SPEU | State Street Spdr Portfolio | +0.2% | +18.89% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +18.88% | Add |
| 7 | TRIXX | State St Inst Tr Mmkt-prem | +0.1% | +280.96% | Add |
| 8 | PODD | Insulet CORP | +0.1% | +159.68% | Add |
| 9 | MELI | Mercadolibre Inc | 0% | +101.92% | Add |
| 10 | FLCA | Franklin Ftse Canada ETF | 0% | +18.87% | Add |
| 11 | ADI | Analog Devices Inc | 0% | +41.40% | Add |
| 12 | FLCH | Franklin Ftse China ETF | 0% | +18.88% | Add |
| 13 | NFLX | Netflix Inc | 0% | +74.61% | Add |
| 14 | IGV | Ishares Expanded Tech-softwa | — | +26.67% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.83% | Add |
| 16 | ZS | Zscaler Inc | 0% | +10.76% | Add |
| 17 | ITB | Ishares U.s. Home Constructi | 0% | -0.01% | Trim |
| 18 | SE | Sea Ltd-adr | 0% | -12.47% | Trim |
| 19 | AVAV | Aerovironment Inc | 0% | -32.98% | Trim |
| 20 | RBRK | Rubrik Inc-a | -0.1% | -7.81% | Trim |
| 21 | NET | Cloudflare Inc - Class A | -0.2% | -66.33% | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.4% | -0.01% | Trim |
| 23 | XLV | Ss Health Care Select Sector | -1.9% | -11.02% | Trim |
| 24 | XLK | Ss Technology Select Sector | -3% | -7.38% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | -3.6% | -26.56% | Trim |
| 26 | XLF | Ss Financial Select Sector | -5.7% | -34.91% | Trim |
| 27 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 28 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 29 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 30 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 31 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 32 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 37 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 39 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 42 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 45 | ADSK | Autodesk Inc | — | NEW | New buy |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 47 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | COHR | Coherent CORP | — | EXIT | Sold out |
| 50 | AGX | Argan Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Main Management ETF Advisors, LLC reported a total U.S. public equity portfolio value of $3.3B across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLV, XLC) accounted for 53.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLI
市值: $226.6M
Top Position Liquidated / Trimmed
SMH
前期市值: $24.4M
During Q1 2026, Main Management ETF Advisors, LLC's top holdings by market value included XLK (25.3%)、XLV (13.9%)、XLC (9.5%). The largest single position, XLK, represented 25.3% of total portfolio value.
In Q1 2026, Main Management ETF Advisors, LLC made 200 total portfolio adjustments, initiating 83 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 91 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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